Consumer Cyclical / Apparel RetailKOSDAQ
$2120.00
-35.00 (-1.57%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 50.0/100
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
26/100
D
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
$19.2B
P/E
N/A
•EV/EBITDA
18.5x
↑ROE
-3.8%
↓Gross Margin
55.4%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.70B · net income $-1.22B · FCF $-245.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.70B | $39.70B | $44.15B | $48.65B | $51.23B |
| Net Income | $-1.22B | $-1.22B | $-506.8M | $2.43B | $3.91B |
| EBITDA | $1.18B | $1.18B | $2.62B | $4.61B | $6.44B |
| EPS | -135.00 | -135.00 | -57.00 | 267.00 | 416.00 |
| Gross Margin | 55.4% | 55.4% | 57.5% | 58.3% | 59.5% |
| Operating Margin | 0.1% | 0.1% | 3.9% | 6.1% | 9.7% |
| Net Margin | -3.1% | -3.1% | -1.1% | 5.0% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.15 | 0.11 | 0.04 |
| Current Ratio | 3.69 | 3.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-245.2M | $-245.2M | $-1.84B | $-1.26B | $171.1M |
| Returns | |||||
| ROE | -3.8% | -3.8% | -1.5% | 7.3% | 12.8% |
| Valuation | |||||
| P/E | — | — | — | 15.99 | 10.48 |
| EV/EBITDA | 18.54 | 18.54 | 11.47 | 8.87 | 6.22 |
| P/B | 0.60 | 0.60 | 0.79 | 1.16 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -10.1% | -10.1% | -9.2% | -5.0% | — |
| EPS Growth | -136.8% | -136.8% | -121.3% | -35.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-57.00 → -135.00
Residual
-8.2%
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.