Industrials / Specialty Industrial MachineryKOSDAQ
$1921.00
-169.00 (-8.09%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 43.7/100
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
48/100
C
Piotroski
5/9
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
$25.5B
P/E
20.0x
↑EV/EBITDA
13.2x
↑ROE
10.6%
↑Gross Margin
12.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
-1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.79B · net income $1.27B · FCF $-1.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.79B | $28.79B | $18.06B | $21.30B | $22.50B |
| Net Income | $1.27B | $1.27B | $-1.83B | $2.64B | $-602.6M |
| EBITDA | $1.47B | $1.47B | $-1.61B | $2.87B | $-461.6M |
| EPS | 96.00 | 96.00 | -141.00 | 208.00 | -55.00 |
| Gross Margin | 12.6% | 12.6% | 8.3% | 14.9% | 10.7% |
| Operating Margin | 3.8% | 3.8% | -12.0% | 4.8% | -3.2% |
| Net Margin | 4.4% | 4.4% | -10.1% | 12.4% | -2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.93B | $-1.93B | $1.63B | $1.43B | $-170.4M |
| Returns | |||||
| ROE | 10.6% | 10.6% | -17.0% | 21.9% | -6.4% |
| Valuation | |||||
| P/E | 20.01 | 20.01 | — | 9.28 | — |
| EV/EBITDA | 13.24 | 13.24 | — | 6.77 | — |
| P/B | 2.13 | 2.13 | 1.61 | 2.04 | — |
| Growth & Yield | |||||
| Revenue Growth | 59.4% | 59.4% | -15.2% | -5.3% | — |
| EPS Growth | 168.1% | 168.1% | -167.8% | 478.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.1%
EPS terminal req.
$170.46
Spread vs growth
147.0%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$206.25
Spread vs growth
151.6%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$332.17
Spread vs growth
154.9%
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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-141.00 → 96.00
Residual
+0.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.