Industrials / Specialty Industrial MachineryKOSDAQ
$4555.00
-245.00 (-5.16%)
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 21%
FCF escenarios
weak_data · normalized FCF $-14.7B · quality 57.3/100
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
45/100
C
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
$62.0B
P/E
22.1x
↑EV/EBITDA
9.3x
↓ROE
4.1%
↓Gross Margin
35.9%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.5%
FCF CAGR
—
FCF margin
-81.0%
FCF / Net income
-8.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.08B · net income $2.80B · FCF $-22.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.08B | $28.08B | $24.50B | $16.34B | $12.94B |
| Net Income | $2.80B | $2.80B | $1.98B | $-15.06B | $-4.62B |
| EBITDA | $6.57B | $6.57B | $4.56B | $-8.96B | $-1.93B |
| EPS | 206.00 | 206.00 | 168.50 | -3168.00 | -1086.00 |
| Gross Margin | 35.9% | 35.9% | 39.6% | 36.0% | 37.9% |
| Operating Margin | 11.0% | 11.0% | 7.6% | 1.5% | 7.8% |
| Net Margin | 10.0% | 10.0% | 8.1% | -92.1% | -35.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.13 | 0.10 | -1.13 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.74B | $-22.74B | $-14.65B | $-1.13B | $-9.09B |
| Returns | |||||
| ROE | 4.1% | 4.1% | 3.1% | -44.2% | 47.0% |
| Valuation | |||||
| P/E | 22.11 | 22.11 | 41.07 | — | — |
| EV/EBITDA | 9.28 | 9.28 | 12.50 | — | — |
| P/B | 0.90 | 0.90 | 1.27 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | 49.9% | 26.3% | — |
| EPS Growth | 22.3% | 22.3% | 105.3% | -191.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.2%
EPS terminal req.
$404.18
Spread vs growth
-2.9%
5Y implied EPS CAGR
18.9%
EPS terminal req.
$489.06
Spread vs growth
3.4%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$787.63
Spread vs growth
7.9%
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
-53.7%
Start / end P/E
57.7x → 21.8x
EPS bridge
168.50 → 206.00
Residual
-13.8%
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.