Industrials / Integrated Freight & LogisticsKOSDAQ
$1958.00
-34.00 (-1.71%)
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 $-22.1B · quality 45.0/100
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
19/100
F
Piotroski
3/9
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
$75.8B
P/E
N/A
•EV/EBITDA
10.2x
↑ROE
-2.1%
↓Gross Margin
9.0%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
4.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12T · net income $-5.38B · FCF $-22.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1117.28B | $1117.28B | $1043.84B | $770.34B | $1328.21B |
| Net Income | $-5.38B | $-5.38B | $30.18B | $26.95B | $93.44B |
| EBITDA | $20.32B | $20.32B | $60.33B | $49.99B | $130.94B |
| EPS | -141.00 | -141.00 | 740.00 | 686.00 | 2494.00 |
| Gross Margin | 9.0% | 9.0% | 11.0% | 12.5% | 12.3% |
| Operating Margin | 0.2% | 0.2% | 3.9% | 4.7% | 8.8% |
| Net Margin | -0.5% | -0.5% | 2.9% | 3.5% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.44 | 0.34 | 0.36 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.11B | $-22.11B | $-735.8M | $-39.38B | $83.87B |
| Returns | |||||
| ROE | -2.1% | -2.1% | 12.0% | 12.0% | 44.7% |
| Valuation | |||||
| P/E | — | — | 4.03 | 5.09 | 1.77 |
| EV/EBITDA | 10.17 | 10.17 | 2.90 | 3.52 | 1.06 |
| P/B | 0.39 | 0.39 | 0.48 | 0.61 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 35.5% | -42.0% | — |
| EPS Growth | -119.1% | -119.1% | 7.9% | -72.5% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-25.5%
Start / end P/E
n/dx → n/dx
EPS bridge
740.00 → -141.00
Residual
-32.1%
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.