Consumer Defensive / Household & Personal ProductsKOSDAQ
$22900.00
+150.00 (+0.66%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 47.7/100
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
50/100
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
$179.2B
P/E
9.5x
↓EV/EBITDA
9.9x
↑ROE
46.0%
↑Gross Margin
28.8%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.5%
FCF CAGR
—
FCF margin
23.0%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.20B · net income $18.89B · FCF $17.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.20B | $78.20B | $49.91B | $28.07B | $31.45B |
| Net Income | $18.89B | $18.89B | $7.56B | $-4.41B | $-3.34B |
| EBITDA | $17.11B | $17.11B | $7.73B | $-2.20B | $-979.1M |
| EPS | 2414.00 | 2414.00 | 1036.00 | -643.00 | -487.00 |
| Gross Margin | 28.8% | 28.8% | 23.3% | 11.5% | 8.6% |
| Operating Margin | 19.2% | 19.2% | 12.1% | -14.3% | -9.1% |
| Net Margin | 24.2% | 24.2% | 15.2% | -15.7% | -10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.27 | 0.63 | 0.69 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.97B | $17.97B | $-1.38B | $-1.11B | $-1.24B |
| Returns | |||||
| ROE | 46.0% | 46.0% | 34.1% | -38.2% | -20.9% |
| Valuation | |||||
| P/E | 9.49 | 9.49 | 24.18 | — | — |
| EV/EBITDA | 9.85 | 9.85 | 24.25 | — | — |
| P/B | 4.36 | 4.36 | 8.25 | 2.17 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | 56.7% | 56.7% | 77.8% | -10.7% | — |
| EPS Growth | 133.0% | 133.0% | 261.1% | -32.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.6%
EPS terminal req.
$2031.99
Spread vs growth
138.6%
5Y implied EPS CAGR
0.4%
EPS terminal req.
$2458.71
Spread vs growth
132.6%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$3959.78
Spread vs growth
127.9%
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
-9.8%
Start / end P/E
24.5x → 9.5x
EPS bridge
1036.00 → 2414.00
Residual
-81.5%
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.