Consumer Defensive / Packaged FoodsKOSDAQ
$7370.00
-80.00 (-1.07%)
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 14%
FCF escenarios
weak_data · normalized FCF $4.8B · quality 25.0/100
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
29/100
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
$151.5B
P/E
N/A
•EV/EBITDA
31.2x
↑ROE
-34.0%
↓Gross Margin
14.2%
↓Debt/Equity
3.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
+7.3%
FCF margin
3.3%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $287.48B · net income $-15.04B · FCF $9.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $287.48B | $287.48B | $317.99B | $333.63B | $328.21B |
| Net Income | $-15.04B | $-15.04B | $-5.75B | $-6.49B | $-13.07B |
| EBITDA | $8.68B | $8.68B | $26.14B | $25.65B | $19.09B |
| EPS | -731.00 | -731.00 | -279.00 | -314.00 | -633.00 |
| Gross Margin | 14.2% | 14.2% | 13.9% | 14.5% | 11.6% |
| Operating Margin | 1.4% | 1.4% | 3.1% | 3.6% | 0.7% |
| Net Margin | -5.2% | -5.2% | -1.8% | -1.9% | -4.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.79 | 3.79 | 3.38 | 5.63 | 4.78 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.39B | $9.39B | $4.76B | $-627.4M | $7.60B |
| Returns | |||||
| ROE | -34.0% | -34.0% | -10.0% | -17.9% | -30.0% |
| Valuation | |||||
| EV/EBITDA | 31.21 | 31.21 | 8.16 | 11.34 | 12.27 |
| P/B | 3.43 | 3.43 | 1.13 | 4.05 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | -9.6% | -9.6% | -4.7% | 1.7% | — |
| EPS Growth | -162.0% | -162.0% | 11.1% | 50.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+68.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-279.00 → -731.00
Residual
+68.3%
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.