Consumer Defensive / Packaged FoodsKOSDAQ
$2695.00
+0.00 (+0.00%)
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 $-3.3B · quality 52.3/100
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
26/100
D
Piotroski
6/9
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
$22.0B
P/E
N/A
•EV/EBITDA
14.0x
↑ROE
-0.4%
↓Gross Margin
38.1%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-16.7%
FCF / Net income
17.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.68B · net income $-192.7M · FCF $-3.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.68B | $19.68B | $12.35B | $18.63B | $14.58B |
| Net Income | $-192.7M | $-192.7M | $-5.40B | $1.08B | $1.55B |
| EBITDA | $1.87B | $1.87B | $-4.15B | $2.28B | $3.56B |
| EPS | -24.00 | -24.00 | -660.00 | 132.00 | 189.00 |
| Gross Margin | 38.1% | 38.1% | 26.6% | 39.8% | 40.2% |
| Operating Margin | 7.1% | 7.1% | -36.4% | -1.8% | 8.7% |
| Net Margin | -1.0% | -1.0% | -43.7% | 5.8% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.23 | 0.22 | 0.01 |
| Current Ratio | 12.54 | 12.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.29B | $-3.29B | $-6.83B | $-489.7M | $776.0M |
| Returns | |||||
| ROE | -0.4% | -0.4% | -11.6% | 2.1% | 2.9% |
| Valuation | |||||
| P/E | — | — | — | 42.50 | 44.92 |
| EV/EBITDA | 14.00 | 14.00 | — | 22.77 | 19.40 |
| P/B | 0.47 | 0.47 | 0.54 | 0.89 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 59.3% | 59.3% | -33.7% | 27.8% | — |
| EPS Growth | 96.4% | 96.4% | -600.0% | -30.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-660.00 → -24.00
Residual
-20.5%
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.