Industrials / Metal FabricationKOSDAQ
$3055.00
-65.00 (-2.08%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.1B · quality 79.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
47/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$36.2B
P/E
16.8x
↑EV/EBITDA
6.2x
↓ROE
4.2%
↓Gross Margin
9.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
+32.3%
FCF margin
6.4%
FCF / Net income
1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.03B · net income $2.16B · FCF $4.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.03B | $66.03B | $65.15B | $71.10B | $69.60B |
| Net Income | $2.16B | $2.16B | $1.57B | $1.91B | $1.73B |
| EBITDA | $5.23B | $5.23B | $4.25B | $4.69B | $4.37B |
| EPS | 182.00 | 182.00 | 132.00 | 161.00 | 146.00 |
| Gross Margin | 9.8% | 9.8% | 8.2% | 8.7% | 8.4% |
| Operating Margin | 3.6% | 3.6% | 2.3% | 3.0% | 2.9% |
| Net Margin | 3.3% | 3.3% | 2.4% | 2.7% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.08 | 0.11 | 0.15 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.21B | $4.21B | $4.11B | $2.92B | $1.82B |
| Returns | |||||
| ROE | 4.2% | 4.2% | 3.1% | 3.9% | 3.6% |
| Valuation | |||||
| P/E | 16.79 | 16.79 | 26.93 | 23.01 | 23.29 |
| EV/EBITDA | 6.24 | 6.24 | 9.89 | 10.06 | 10.45 |
| P/B | 0.71 | 0.71 | 0.84 | 0.89 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | -8.4% | 2.1% | — |
| EPS Growth | 37.9% | 37.9% | -18.0% | 10.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.2%
EPS terminal req.
$271.08
Spread vs growth
23.7%
5Y implied EPS CAGR
12.5%
EPS terminal req.
$328.01
Spread vs growth
25.4%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$528.26
Spread vs growth
26.6%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-4.1%
Start / end P/E
24.6x → 16.8x
EPS bridge
132.00 → 182.00
Residual
-12.1%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.