Consumer Cyclical / Apparel ManufacturingKOSDAQ
$3860.00
-155.00 (-3.86%)
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 14%
FCF escenarios
weak_data · normalized FCF $-16.2B · quality 25.7/100
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
33/100
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
$63.4B
P/E
12.4x
↓EV/EBITDA
8.8x
↓ROE
3.3%
↓Gross Margin
14.6%
↓Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-5.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $602.17B · net income $5.08B · FCF $-29.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $602.17B | $602.17B | $546.24B | $459.10B | $552.90B |
| Net Income | $5.08B | $5.08B | $-16.97B | $842.3M | $29.35B |
| EBITDA | $27.06B | $27.06B | $-227.4M | $20.30B | $55.23B |
| EPS | 311.00 | 311.00 | -2233.00 | 27.50 | 2171.50 |
| Gross Margin | 14.6% | 14.6% | 15.3% | 15.1% | 19.0% |
| Operating Margin | 2.2% | 2.2% | 3.3% | 2.3% | 8.8% |
| Net Margin | 0.8% | 0.8% | -3.1% | 0.2% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 1.14 | 1.20 | 1.07 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.75B | $-29.75B | $7.09B | $-16.17B | $57.19B |
| Returns | |||||
| ROE | 3.3% | 3.3% | -11.0% | 0.9% | 30.4% |
| Valuation | |||||
| P/E | 12.41 | 12.41 | — | — | — |
| EV/EBITDA | 8.83 | 8.83 | — | — | — |
| P/B | 0.41 | 0.41 | 0.39 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 19.0% | -17.0% | — |
| EPS Growth | 113.9% | 113.9% | -8220.0% | -98.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.3%
EPS terminal req.
$342.51
Spread vs growth
110.7%
5Y implied EPS CAGR
5.9%
EPS terminal req.
$414.44
Spread vs growth
108.0%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$667.46
Spread vs growth
106.0%
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
-25.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2233.00 → 311.00
Residual
-25.8%
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.