Consumer Defensive / Packaged FoodsKOSDAQ
$4610.00
+360.00 (+8.47%)
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 18%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 43.7/100
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
28/100
D
Piotroski
3/9
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
$20.1B
P/E
N/A
•EV/EBITDA
22.5x
↑ROE
-3.5%
↓Gross Margin
24.5%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
-1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.88B · net income $-1.40B · FCF $2.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.88B | $70.88B | $73.35B | $68.70B | $60.54B |
| Net Income | $-1.40B | $-1.40B | $4.11B | $3.37B | $2.25B |
| EBITDA | $839.7M | $839.7M | $8.72B | $7.11B | $5.03B |
| EPS | -336.00 | -336.00 | 1439.00 | 1303.00 | 45067.00 |
| Gross Margin | 24.5% | 24.5% | 28.6% | 27.8% | 27.9% |
| Operating Margin | 1.2% | 1.2% | 7.1% | 7.2% | 5.3% |
| Net Margin | -2.0% | -2.0% | 5.6% | 4.9% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.50 | 1.69 | 2.00 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.39B | $2.39B | $8.49B | $-1.25B | $-6.53B |
| Returns | |||||
| ROE | -3.5% | -3.5% | 14.3% | 23.5% | 20.0% |
| Valuation | |||||
| EV/EBITDA | 22.51 | 22.51 | — | — | — |
| P/B | 0.48 | 0.48 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 6.8% | 13.5% | — |
| EPS Growth | -123.3% | -123.3% | 10.4% | -97.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-67.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1439.00 → -336.00
Residual
-67.4%
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.