Industrials / Tools & AccessoriesKOSDAQ
$1446.00
-27.00 (-1.83%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.0B · quality 78.0/100
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
23/100
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
$24.2B
P/E
N/A
•EV/EBITDA
10.0x
↑ROE
-0.5%
↓Gross Margin
18.8%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
-21.7%
FCF margin
4.2%
FCF / Net income
-6.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.44B · net income $-379.3M · FCF $2.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.44B | $54.44B | $54.63B | $59.70B | $66.33B |
| Net Income | $-379.3M | $-379.3M | $774.5M | $4.01B | $4.34B |
| EBITDA | $3.26B | $3.26B | $4.89B | $7.76B | $9.45B |
| EPS | -23.00 | -23.00 | 46.00 | 237.00 | 255.00 |
| Gross Margin | 18.8% | 18.8% | 19.8% | 20.3% | 26.0% |
| Operating Margin | -0.7% | -0.7% | 2.4% | 6.6% | 10.2% |
| Net Margin | -0.7% | -0.7% | 1.4% | 6.7% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.28 | 0.31 | 0.37 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.28B | $2.28B | $5.57B | $4.01B | $4.75B |
| Returns | |||||
| ROE | -0.5% | -0.5% | 1.0% | 5.2% | 5.7% |
| Valuation | |||||
| P/E | — | — | 56.63 | 11.60 | 10.71 |
| EV/EBITDA | 9.95 | 9.95 | 11.81 | 8.27 | 7.07 |
| P/B | 0.31 | 0.31 | 0.57 | 0.60 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | -8.5% | -10.0% | — |
| EPS Growth | -150.0% | -150.0% | -80.6% | -7.1% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-36.3%
Start / end P/E
n/dx → n/dx
EPS bridge
46.00 → -23.00
Residual
-38.3%
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.