Consumer Cyclical / Auto PartsKOSDAQ
$30400.00
-1150.00 (-3.65%)
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 20%
FCF escenarios
weak_data · normalized FCF $-4.5B · quality 55.3/100
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
18/100
F
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
$847.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.7%
↓Gross Margin
4.2%
↓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
-5.6%
FCF CAGR
—
FCF margin
-20.4%
FCF / Net income
2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.54B · net income $-7.06B · FCF $-15.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.54B | $73.54B | $75.89B | $77.25B | $87.53B |
| Net Income | $-7.06B | $-7.06B | $-1.08B | $2.63B | $4.00B |
| EBITDA | $-6.38B | $-6.38B | $2.18B | $6.72B | $7.35B |
| EPS | -251.00 | -251.00 | -41.00 | 109.00 | 163.00 |
| Gross Margin | 4.2% | 4.2% | 9.3% | 14.9% | 13.1% |
| Operating Margin | -12.1% | -12.1% | -0.5% | 5.6% | 5.6% |
| Net Margin | -9.6% | -9.6% | -1.4% | 3.4% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.44 | 0.89 | 1.05 |
| Current Ratio | 2.72 | 2.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.01B | $-15.01B | $-4.54B | $5.74B | $6.18B |
| Returns | |||||
| ROE | -6.7% | -6.7% | -1.6% | 5.8% | 9.4% |
| Valuation | |||||
| EV/EBITDA | — | — | 221.33 | — | — |
| P/B | 8.06 | 8.06 | 6.84 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -1.8% | -11.7% | — |
| EPS Growth | -512.2% | -512.2% | -137.6% | -33.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-41.00 → -251.00
Residual
-16.7%
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.