Consumer Defensive / Farm ProductsKOSDAQ
$1816.00
-184.00 (-9.20%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 33.7/100
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
16/100
F
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
$19.4B
P/E
N/A
•EV/EBITDA
11.5x
↑ROE
-3.8%
↓Gross Margin
26.4%
↓Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
5.1%
FCF / Net income
-3.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.31B · net income $-1.27B · FCF $4.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.31B | $96.31B | $88.83B | $78.40B | $70.21B |
| Net Income | $-1.27B | $-1.27B | $79.5M | $-3.40B | $-3.22B |
| EBITDA | $4.42B | $4.42B | $5.80B | $1.84B | $2.82B |
| EPS | -117.00 | -117.00 | 4.00 | -310.00 | -279.00 |
| Gross Margin | 26.4% | 26.4% | 27.5% | 22.7% | 20.5% |
| Operating Margin | -1.0% | -1.0% | 0.1% | -5.3% | -1.0% |
| Net Margin | -1.3% | -1.3% | 0.1% | -4.3% | -4.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 0.95 | 1.00 | 1.05 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.87B | $4.87B | $-4.23B | $-1.19B | $-8.64B |
| Returns | |||||
| ROE | -3.8% | -3.8% | 0.2% | -10.0% | -8.6% |
| Valuation | |||||
| P/E | — | — | 848.75 | — | — |
| EV/EBITDA | 11.54 | 11.54 | 16.95 | 40.80 | 32.79 |
| P/B | 0.59 | 0.59 | 1.92 | 1.40 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 13.3% | 11.7% | — |
| EPS Growth | -3025.0% | -3025.0% | 101.3% | -11.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.00 → -117.00
Residual
-46.4%
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.