Consumer Cyclical / Auto PartsKOSDAQ
$3290.00
-65.00 (-1.94%)
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 $-33.4B · quality 48.0/100
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
42/100
C
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
$203.7B
P/E
14.6x
↓EV/EBITDA
7.4x
↓ROE
3.4%
↓Gross Margin
18.8%
↓Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
-22.5%
FCF / Net income
-6.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $397.89B · net income $13.98B · FCF $-89.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $397.89B | $397.89B | $364.31B | $285.66B | $263.30B |
| Net Income | $13.98B | $13.98B | $14.90B | $-10.51B | $28.59B |
| EBITDA | $38.15B | $38.15B | $37.05B | $8.96B | $44.56B |
| EPS | 226.00 | 226.00 | 259.00 | -250.00 | 288.32 |
| Gross Margin | 18.8% | 18.8% | 19.7% | 18.7% | 15.3% |
| Operating Margin | 4.4% | 4.4% | 3.8% | 6.0% | 6.0% |
| Net Margin | 3.5% | 3.5% | 4.1% | -3.7% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.29 | 0.14 | 0.41 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-89.53B | $-89.53B | $-33.43B | $5.19B | $-30.34B |
| Returns | |||||
| ROE | 3.4% | 3.4% | 3.7% | -3.1% | 14.4% |
| Valuation | |||||
| P/E | 14.56 | 14.56 | 10.89 | — | 16.08 |
| EV/EBITDA | 7.43 | 7.43 | 4.02 | 11.36 | 2.42 |
| P/B | 0.50 | 0.50 | 0.40 | 0.54 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 27.5% | 8.5% | — |
| EPS Growth | -12.7% | -12.7% | 203.6% | -186.7% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.9%
EPS terminal req.
$291.93
Spread vs growth
-21.6%
5Y implied EPS CAGR
9.3%
EPS terminal req.
$353.24
Spread vs growth
-22.1%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$568.89
Spread vs growth
-22.4%
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
+14.7%
Start / end P/E
11.2x → 14.6x
EPS bridge
259.00 → 226.00
Residual
-3.8%
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.