Industrials / Electrical Equipment & PartsKOSDAQ
$12970.00
-490.00 (-3.64%)
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 $-1.8B · quality 40.7/100
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
15/100
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
$119.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.8%
↓Gross Margin
13.8%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.1%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.04B · net income $-3.99B · FCF $1.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.04B | $67.04B | $76.77B | $79.75B | $102.03B |
| Net Income | $-3.99B | $-3.99B | $-9.08B | $-5.92B | $724.7M |
| EBITDA | $-2.18B | $-2.18B | $-3.46B | $-2.58B | $3.13B |
| EPS | -428.00 | -428.00 | -915.02 | -598.53 | 73.54 |
| Gross Margin | 13.8% | 13.8% | 10.5% | 12.4% | 13.0% |
| Operating Margin | -5.3% | -5.3% | -4.8% | -4.0% | 1.7% |
| Net Margin | -5.9% | -5.9% | -11.8% | -7.4% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.81 | 0.63 | 0.50 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.44B | $1.44B | $-2.37B | $-1.84B | $-1.63B |
| Returns | |||||
| ROE | -6.8% | -6.8% | -33.9% | -16.5% | 1.7% |
| Valuation | |||||
| P/E | — | — | — | — | 180.18 |
| EV/EBITDA | — | — | — | — | 38.56 |
| P/B | 2.07 | 2.07 | 5.83 | 4.46 | 2.70 |
| Growth & Yield | |||||
| Revenue Growth | -12.7% | -12.7% | -3.7% | -21.8% | — |
| EPS Growth | 53.2% | 53.2% | -52.9% | -913.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-915.02 → -428.00
Residual
-19.7%
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.