Consumer Defensive / Household & Personal ProductsKOSDAQ
$1050.00
+37.00 (+3.48%)
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 18%
FCF escenarios
weak_data · normalized FCF $-4.4B · quality 46.3/100
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
13/100
F
Piotroski
5/9
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
$19.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.9%
↓Gross Margin
38.3%
↑Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.39B · net income $-3.52B · FCF $-117.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.39B | $42.39B | $34.69B | $32.70B | $35.04B |
| Net Income | $-3.52B | $-3.52B | $-6.77B | $-246.9M | $-17.17B |
| EBITDA | $-465.9M | $-465.9M | $-2.94B | $4.49B | $-13.41B |
| EPS | -198.00 | -198.00 | -404.00 | -418.00 | -1522.00 |
| Gross Margin | 38.3% | 38.3% | 44.1% | 45.5% | 27.5% |
| Operating Margin | -4.3% | -4.3% | -9.7% | 0.0% | -27.8% |
| Net Margin | -8.3% | -8.3% | -19.5% | -0.8% | -49.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 0.99 | 1.23 | 2.50 |
| Current Ratio | 6.67 | 6.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-117.5M | $-117.5M | $-4.39B | $-6.42B | $-5.22B |
| Returns | |||||
| ROE | -16.9% | -16.9% | -28.6% | -1.0% | -160.7% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 4.91 | — |
| P/B | 0.90 | 0.90 | 1.49 | 0.09 | 10.77 |
| Growth & Yield | |||||
| Revenue Growth | 22.2% | 22.2% | 6.1% | -6.7% | — |
| EPS Growth | 51.0% | 51.0% | 3.3% | 72.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-404.00 → -198.00
Residual
-45.5%
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.