Industrials / Tools & AccessoriesKOSDAQ
$16820.00
-180.00 (-1.06%)
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 $-6.1B · quality 42.7/100
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
29/100
D
Piotroski
1/9
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
$217.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.4%
↓Gross Margin
6.5%
↓Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
—
FCF margin
-9.0%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.92B · net income $-9.94B · FCF $-6.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.92B | $67.92B | $83.61B | $86.87B | $88.66B |
| Net Income | $-9.94B | $-9.94B | $-2.37B | $3.57B | $9.05B |
| EBITDA | $-4.73B | $-4.73B | $3.41B | $9.13B | $14.32B |
| EPS | -769.00 | -769.00 | -182.00 | 271.00 | 680.00 |
| Gross Margin | 6.5% | 6.5% | 12.9% | 18.7% | 21.4% |
| Operating Margin | -10.3% | -10.3% | -2.2% | 7.3% | 11.8% |
| Net Margin | -14.6% | -14.6% | -2.8% | 4.1% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 1.26 | 1.01 | 0.74 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.14B | $-6.14B | $-420.7M | $-6.54B | $-5.95B |
| Returns | |||||
| ROE | -21.4% | -21.4% | -4.3% | 6.2% | 16.8% |
| Valuation | |||||
| P/E | — | — | — | 38.34 | 15.81 |
| EV/EBITDA | — | — | 27.83 | 19.33 | 12.31 |
| P/B | 4.69 | 4.69 | 1.01 | 2.38 | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | -18.8% | -18.8% | -3.8% | -2.0% | — |
| EPS Growth | -322.5% | -322.5% | -167.2% | -60.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+264.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-182.00 → -769.00
Residual
+264.1%
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.