Industrials / Electrical Equipment & PartsKOSDAQKR
$13630.00
+940.00 (+7.41%)
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 $-8.7B · quality 52.0/100
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
28/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$497.5B
P/E
106.5x
↑EV/EBITDA
25.4x
↑ROE
3.5%
↓Gross Margin
13.1%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
-18.5%
FCF / Net income
-7.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.88B · net income $3.66B · FCF $-28.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $155.88B | $155.88B | $144.44B | $121.98B |
| Net Income | $3.66B | $3.66B | $10.30B | $-3.77B |
| EBITDA | $17.22B | $17.22B | $27.06B | $12.95B |
| EPS | 128.00 | 128.00 | 402.00 | -249.00 |
| Gross Margin | 13.1% | 13.1% | 14.4% | 18.1% |
| Operating Margin | 6.6% | 6.6% | 8.5% | 12.2% |
| Net Margin | 2.3% | 2.3% | 7.1% | -3.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.53 | 0.53 | 9.40 | -10.71 |
| Current Ratio | 1.16 | 1.16 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-28.91B | $-28.91B | $-3.93B | $-8.74B |
| Returns | ||||
| ROE | 3.5% | 3.5% | 153.4% | 74.0% |
| Valuation | ||||
| P/E | 106.48 | 106.48 | — | — |
| EV/EBITDA | 25.36 | 25.36 | — | — |
| P/B | 3.69 | 3.69 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 7.9% | 7.9% | 18.4% | — |
| EPS Growth | -68.2% | -68.2% | 261.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
111.4%
EPS terminal req.
$1209.44
Spread vs growth
-179.6%
5Y implied EPS CAGR
62.8%
EPS terminal req.
$1463.42
Spread vs growth
-131.0%
10Y implied EPS CAGR
33.8%
EPS terminal req.
$2356.85
Spread vs growth
-102.0%
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
+130.2%
Start / end P/E
14.7x → 106.5x
EPS bridge
402.00 → 128.00
Residual
-424.7%
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.