Consumer Defensive / Household & Personal ProductsKOSDAQ
$1413.00
-99.00 (-6.20%)
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 22%
FCF escenarios
weak_data · normalized FCF $-6.5B · quality 60.7/100
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
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
$44.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-135.6%
↓Gross Margin
41.7%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.2%
FCF CAGR
—
FCF margin
-12.6%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.90B · net income $-13.72B · FCF $-5.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.90B | $44.90B | $37.38B | $28.46B | $20.84B |
| Net Income | $-13.72B | $-13.72B | $-59.12B | $-19.07B | $901.6M |
| EBITDA | $-10.28B | $-10.28B | $-54.78B | $-14.50B | $1.44B |
| EPS | -125.00 | -125.00 | -824.00 | -1516.00 | 120.00 |
| Gross Margin | 41.7% | 41.7% | 42.1% | 38.6% | 45.2% |
| Operating Margin | 4.7% | 4.7% | -0.1% | -11.7% | 2.5% |
| Net Margin | -30.6% | -30.6% | -158.1% | -67.0% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.90 | 0.79 | 0.00 |
| Current Ratio | 4.59 | 4.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.67B | $-5.67B | $-6.48B | $-8.31B | $-6.30B |
| Returns | |||||
| ROE | -135.6% | -135.6% | -590.2% | -48.9% | 2.0% |
| Valuation | |||||
| P/E | — | — | — | — | 39.50 |
| EV/EBITDA | — | — | — | — | 23.59 |
| P/B | 4.37 | 4.37 | 3.96 | 1.12 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 20.1% | 20.1% | 31.3% | 36.6% | — |
| EPS Growth | 84.8% | 84.8% | 45.6% | -1363.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-824.00 → -125.00
Residual
-35.1%
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.