Consumer Defensive / Household & Personal ProductsKOSDAQ
$2110.00
-100.00 (-4.52%)
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 17%
FCF escenarios
weak_data · normalized FCF $3.4B · quality 41.3/100
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
14/100
F
Piotroski
2/9
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
$17.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.7%
↓Gross Margin
42.5%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
—
FCF margin
-14.0%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.01B · net income $-14.83B · FCF $-6.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.01B | $46.01B | $68.71B | $72.91B | $60.72B |
| Net Income | $-14.83B | $-14.83B | $-8.83B | $136.2M | $986.0M |
| EBITDA | $-14.18B | $-14.18B | $-5.46B | $5.94B | $3.51B |
| EPS | -1765.00 | -1765.00 | -1115.00 | 20.00 | 160.00 |
| Gross Margin | 42.5% | 42.5% | 42.3% | 42.4% | 45.4% |
| Operating Margin | -17.3% | -17.3% | 2.5% | 10.1% | 1.8% |
| Net Margin | -32.2% | -32.2% | -12.8% | 0.2% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.33 | 0.72 | 1.25 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.45B | $-6.45B | $3.41B | $4.18B | $-3.73B |
| Returns | |||||
| ROE | -42.7% | -42.7% | -18.6% | 0.4% | 4.0% |
| Valuation | |||||
| P/E | — | — | — | 557.50 | 52.81 |
| EV/EBITDA | — | — | — | 15.64 | 22.21 |
| P/B | 0.51 | 0.51 | 1.18 | 2.18 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | -33.0% | -33.0% | -5.8% | 20.1% | — |
| EPS Growth | -58.3% | -58.3% | -5675.0% | -87.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-56.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1115.00 → -1765.00
Residual
-56.9%
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.