Industrials / Specialty Industrial MachineryKOSDAQ
$2350.00
-125.00 (-5.05%)
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 $-2.6B · quality 41.0/100
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
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
$16.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.2%
↓Gross Margin
9.4%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
—
FCF margin
-19.4%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.68B · net income $-7.77B · FCF $-5.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.68B | $28.68B | $31.12B | $47.50B | $39.82B |
| Net Income | $-7.77B | $-7.77B | $-3.17B | $-1.81B | $1.18B |
| EBITDA | $-5.11B | $-5.11B | $-286.6M | $2.44B | $5.11B |
| EPS | -1133.00 | -1133.00 | -463.00 | -328.00 | 277.00 |
| Gross Margin | 9.4% | 9.4% | 17.9% | 32.7% | 31.7% |
| Operating Margin | -27.1% | -27.1% | -12.6% | 13.4% | 6.0% |
| Net Margin | -27.1% | -27.1% | -10.2% | -3.8% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.31 | 0.34 | 1.34 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.57B | $-5.57B | $-2.61B | $9.88B | $-888.0M |
| Returns | |||||
| ROE | -20.2% | -20.2% | -7.0% | -3.8% | 6.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 26.55 | — |
| P/B | 0.42 | 0.42 | 0.74 | 1.55 | — |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | -34.5% | 19.3% | — |
| EPS Growth | -144.7% | -144.7% | -41.2% | -218.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-463.00 → -1133.00
Residual
-44.2%
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.