Consumer Cyclical / Auto PartsKOSDAQ
$1378.00
-20.00 (-1.43%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.5B · quality 39.7/100
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
24/100
D
Piotroski
4/9
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
$35.8B
P/E
N/A
•EV/EBITDA
39.8x
↑ROE
-2.3%
↓Gross Margin
12.5%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
19.0%
FCF / Net income
-11.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $151.85B · net income $-2.46B · FCF $28.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $151.85B | $151.85B | $138.53B | $135.90B | $121.66B |
| Net Income | $-2.46B | $-2.46B | $20.30B | $2.08B | $-3.22B |
| EBITDA | $1.17B | $1.17B | $33.57B | $11.41B | $7.53B |
| EPS | -95.00 | -95.00 | 781.00 | 80.00 | -139.00 |
| Gross Margin | 12.5% | 12.5% | 25.9% | 16.5% | 8.4% |
| Operating Margin | -2.1% | -2.1% | 14.2% | 2.9% | -0.8% |
| Net Margin | -1.6% | -1.6% | 14.7% | 1.5% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.41 | 0.49 | 0.46 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.78B | $28.78B | $-1.47B | $-11.16B | $-15.54B |
| Returns | |||||
| ROE | -2.3% | -2.3% | 18.7% | 2.3% | -3.6% |
| Valuation | |||||
| P/E | — | — | 1.69 | 35.88 | — |
| EV/EBITDA | 39.84 | 39.84 | 1.91 | 9.01 | 13.48 |
| P/B | 0.33 | 0.33 | 0.32 | 0.83 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 1.9% | 11.7% | — |
| EPS Growth | -112.2% | -112.2% | 876.2% | 157.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.8%
Start / end P/E
n/dx → n/dx
EPS bridge
781.00 → -95.00
Residual
-15.8%
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.