Industrials / Specialty Industrial MachineryKOSDAQ
$42950.00
-1850.00 (-4.13%)
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 $-123.3B · quality 49.7/100
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
44/100
C
Piotroski
2/9
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
$997.0B
P/E
14.6x
↓EV/EBITDA
12.6x
↑ROE
10.7%
↑Gross Margin
18.3%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.3%
FCF CAGR
—
FCF margin
-16.5%
FCF / Net income
-1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $744.89B · net income $74.34B · FCF $-123.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $744.89B | $744.89B | $1035.04B | $545.41B | $417.81B |
| Net Income | $74.34B | $74.34B | $141.96B | $69.76B | $60.15B |
| EBITDA | $107.09B | $107.09B | $201.66B | $92.08B | $77.93B |
| EPS | 2949.00 | 2949.00 | 5628.00 | 2765.00 | 2704.00 |
| Gross Margin | 18.3% | 18.3% | 20.6% | 20.9% | 25.8% |
| Operating Margin | 12.2% | 12.2% | 15.8% | 14.1% | 18.6% |
| Net Margin | 10.0% | 10.0% | 13.7% | 12.8% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.28 | 0.29 | 0.34 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-123.27B | $-123.27B | $-33.78B | $-165.68B | $-22.60B |
| Returns | |||||
| ROE | 10.7% | 10.7% | 23.1% | 15.3% | 24.9% |
| Valuation | |||||
| P/E | 14.56 | 14.56 | 7.01 | 17.50 | 15.42 |
| EV/EBITDA | 12.57 | 12.57 | 5.62 | 14.42 | 12.74 |
| P/B | 1.56 | 1.56 | 1.62 | 2.68 | 3.84 |
| Growth & Yield | |||||
| Revenue Growth | -28.0% | -28.0% | 89.8% | 30.5% | — |
| EPS Growth | -47.6% | -47.6% | 103.5% | 2.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.9%
EPS terminal req.
$3811.10
Spread vs growth
-56.5%
5Y implied EPS CAGR
9.4%
EPS terminal req.
$4611.43
Spread vs growth
-57.0%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$7426.75
Spread vs growth
-57.3%
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
+24.4%
Start / end P/E
6.2x → 14.6x
EPS bridge
5628.00 → 2949.00
Residual
-65.0%
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.