Industrials / Specialty Industrial MachineryKOSDAQ
$1005.00
-36.00 (-3.46%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-9.0B · quality 73.0/100
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
20/100
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
$28.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-90.5%
↓Gross Margin
11.0%
↓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
+13.0%
FCF CAGR
—
FCF margin
-28.1%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.92B · net income $-48.92B · FCF $-8.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.92B | $31.92B | $31.66B | $25.38B | $22.11B |
| Net Income | $-48.92B | $-48.92B | $-15.63B | $-25.74B | $-8.14B |
| EBITDA | $-46.27B | $-46.27B | $-12.48B | $-21.45B | $-2.15B |
| EPS | -1718.40 | -1718.40 | -579.90 | -925.10 | -303.60 |
| Gross Margin | 11.0% | 11.0% | 1.9% | 5.0% | 7.3% |
| Operating Margin | -29.1% | -29.1% | -20.5% | -34.7% | -45.1% |
| Net Margin | -153.2% | -153.2% | -49.4% | -101.4% | -36.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.20 | 0.10 | 0.08 |
| Current Ratio | 3.15 | 3.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.99B | $-8.99B | $-22.88B | $-7.10B | $-14.81B |
| Returns | |||||
| ROE | -90.5% | -90.5% | -14.5% | -21.0% | -5.8% |
| Valuation | |||||
| P/B | 0.53 | 0.53 | 1.09 | 1.35 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 24.8% | 14.8% | — |
| EPS Growth | -196.3% | -196.3% | 37.3% | -204.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-65.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-579.90 → -1718.40
Residual
-65.5%
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.