Consumer Defensive / Packaged FoodsKOSDAQ
$2255.00
+15.00 (+0.67%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.2B · quality 62.3/100
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
36/100
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
$73.7B
P/E
12.1x
↓EV/EBITDA
5.3x
↓ROE
4.6%
↓Gross Margin
17.9%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
-21.0%
FCF margin
2.7%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $160.88B · net income $6.07B · FCF $4.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $160.88B | $160.88B | $181.96B | $185.49B | $182.65B |
| Net Income | $6.07B | $6.07B | $11.91B | $32.64B | $15.35B |
| EBITDA | $18.51B | $18.51B | $25.63B | $47.01B | $27.12B |
| EPS | 186.00 | 186.00 | 364.00 | 999.00 | 470.00 |
| Gross Margin | 17.9% | 17.9% | 20.8% | 30.3% | 21.9% |
| Operating Margin | 4.2% | 4.2% | 8.1% | 19.3% | 10.1% |
| Net Margin | 3.8% | 3.8% | 6.5% | 17.6% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.51 | 0.43 | 0.63 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.41B | $4.41B | $12.24B | $27.50B | $8.93B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 8.9% | 26.8% | 16.5% |
| Valuation | |||||
| P/E | 12.12 | 12.12 | 7.29 | 2.62 | 4.68 |
| EV/EBITDA | 5.32 | 5.32 | 5.18 | 2.53 | 4.33 |
| P/B | 0.56 | 0.56 | 0.65 | 0.70 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -11.6% | -11.6% | -1.9% | 1.6% | — |
| EPS Growth | -48.9% | -48.9% | -63.6% | 112.6% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.5%
EPS terminal req.
$200.09
Spread vs growth
-51.4%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$242.11
Spread vs growth
-54.3%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$389.93
Spread vs growth
-56.6%
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
-4.2%
Start / end P/E
7.1x → 12.1x
EPS bridge
364.00 → 186.00
Residual
-34.3%
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.