Consumer Defensive / Household & Personal ProductsKOSDAQ
$10280.00
-10.00 (-0.10%)
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 $-9.2B · quality 39.7/100
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
21/100
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
$290.9B
P/E
N/A
•EV/EBITDA
157.7x
↑ROE
-6.4%
↓Gross Margin
14.4%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $574.88B · net income $-22.67B · FCF $15.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $574.88B | $574.88B | $615.64B | $579.55B | $575.90B |
| Net Income | $-22.67B | $-22.67B | $18.05B | $19.71B | $40.51B |
| EBITDA | $2.69B | $2.69B | $51.41B | $49.88B | $73.54B |
| EPS | -800.00 | -800.00 | 621.00 | 674.00 | 1371.00 |
| Gross Margin | 14.4% | 14.4% | 13.8% | 14.0% | 17.9% |
| Operating Margin | 4.4% | 4.4% | 4.0% | 5.2% | 10.6% |
| Net Margin | -3.9% | -3.9% | 2.9% | 3.4% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.57 | 0.52 | 0.38 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.58B | $15.58B | $-9.22B | $-36.04B | $-44.32B |
| Returns | |||||
| ROE | -6.4% | -6.4% | 4.5% | 4.9% | 10.1% |
| Valuation | |||||
| P/E | — | — | 19.13 | 26.50 | 20.42 |
| EV/EBITDA | 157.72 | 157.72 | 10.32 | 13.61 | 12.53 |
| P/B | 0.83 | 0.83 | 0.87 | 1.31 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | 6.2% | 0.6% | — |
| EPS Growth | -228.8% | -228.8% | -7.9% | -50.8% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.6%
Start / end P/E
n/dx → n/dx
EPS bridge
621.00 → -800.00
Residual
-27.3%
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.