Industrials / Specialty Industrial MachineryKOSDAQ
$11050.00
-330.00 (-2.74%)
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 20%
FCF escenarios
weak_data · normalized FCF $-7.4B · quality 55.3/100
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
50/100
C
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
$854.9B
P/E
30.1x
↑EV/EBITDA
14.7x
↑ROE
5.7%
↓Gross Margin
14.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.7%
FCF CAGR
+35.0%
FCF margin
23.6%
FCF / Net income
3.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $407.18B · net income $28.73B · FCF $96.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $407.18B | $407.18B | $508.54B | $310.16B | $159.36B |
| Net Income | $28.73B | $28.73B | $56.24B | $28.92B | $11.68B |
| EBITDA | $45.03B | $45.03B | $76.79B | $41.05B | $19.27B |
| EPS | 367.00 | 367.00 | 783.00 | 434.00 | 190.00 |
| Gross Margin | 14.7% | 14.7% | 21.7% | 18.9% | 22.3% |
| Operating Margin | 8.2% | 8.2% | 11.7% | 12.5% | 3.9% |
| Net Margin | 7.1% | 7.1% | 11.1% | 9.3% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.10 | 0.37 |
| Current Ratio | 3.87 | 3.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.15B | $96.15B | $-7.36B | $-84.16B | $39.08B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 11.7% | 11.0% | 8.5% |
| Valuation | |||||
| P/E | 30.11 | 30.11 | 9.74 | 26.08 | 49.47 |
| EV/EBITDA | 14.66 | 14.66 | 5.49 | 17.04 | 27.23 |
| P/B | 1.70 | 1.70 | 1.14 | 2.87 | 4.21 |
| Growth & Yield | |||||
| Revenue Growth | -19.9% | -19.9% | 64.0% | 94.6% | — |
| EPS Growth | -53.1% | -53.1% | 80.4% | 128.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.8%
EPS terminal req.
$980.50
Spread vs growth
-91.9%
5Y implied EPS CAGR
26.4%
EPS terminal req.
$1186.41
Spread vs growth
-79.6%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$1910.72
Spread vs growth
-71.1%
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
+67.8%
Start / end P/E
8.9x → 32.0x
EPS bridge
783.00 → 367.00
Residual
-137.1%
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.