Industrials / Specialty Industrial MachineryKOSDAQ
$7060.00
-300.00 (-4.08%)
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 16%
FCF escenarios
weak_data · normalized FCF $-6.4B · quality 37.7/100
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
16/100
F
Piotroski
6/9
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
$96.8B
P/E
N/A
•EV/EBITDA
39.0x
↑ROE
-8.7%
↓Gross Margin
20.1%
↓Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.5%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.22B · net income $-5.58B · FCF $-6.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.22B | $95.22B | $92.83B | $92.80B | $128.37B |
| Net Income | $-5.58B | $-5.58B | $-12.42B | $-7.23B | $2.19B |
| EBITDA | $4.44B | $4.44B | $-5.25B | $-816.9M | $10.33B |
| EPS | -423.00 | -423.00 | -906.00 | -578.00 | 179.00 |
| Gross Margin | 20.1% | 20.1% | 9.8% | 12.4% | 23.3% |
| Operating Margin | -2.4% | -2.4% | -14.2% | -7.1% | 8.9% |
| Net Margin | -5.9% | -5.9% | -13.4% | -7.8% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 1.55 | 1.20 | 0.95 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.42B | $-6.42B | $-4.69B | $-27.76B | $-4.26B |
| Returns | |||||
| ROE | -8.7% | -8.7% | -19.5% | -9.7% | 3.2% |
| Valuation | |||||
| P/E | — | — | — | — | 46.42 |
| EV/EBITDA | 38.97 | 38.97 | — | — | 15.15 |
| P/B | 1.45 | 1.45 | 0.72 | 1.09 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 0.0% | -27.7% | — |
| EPS Growth | 53.3% | 53.3% | -56.7% | -422.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+55.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-906.00 → -423.00
Residual
+55.7%
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.