Consumer Defensive / Household & Personal ProductsKOSDAQ
$71700.00
+300.00 (+0.42%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $20.4B · quality 50.0/100
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
54/100
C
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
$765.8B
P/E
16.9x
↑EV/EBITDA
8.9x
↓ROE
18.0%
↑Gross Margin
24.7%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $640.93B · net income $45.44B · FCF $-6.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $640.93B | $640.93B | $524.33B | $470.72B | $399.40B |
| Net Income | $45.44B | $45.44B | $42.80B | $22.32B | $2.66B |
| EBITDA | $97.94B | $97.94B | $88.59B | $66.89B | $26.77B |
| EPS | 4255.00 | 4255.00 | 4007.00 | 2090.00 | 249.00 |
| Gross Margin | 24.7% | 24.7% | 23.7% | 22.8% | 16.3% |
| Operating Margin | 13.0% | 13.0% | 11.5% | 10.4% | 2.6% |
| Net Margin | 7.1% | 7.1% | 8.2% | 4.7% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.56 | 0.64 | 0.82 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.42B | $-6.42B | $20.43B | $23.25B | $4.91B |
| Returns | |||||
| ROE | 18.0% | 18.0% | 19.6% | 13.2% | 1.8% |
| Valuation | |||||
| P/E | 16.85 | 16.85 | 13.58 | 18.59 | 41.97 |
| EV/EBITDA | 8.87 | 8.87 | 7.33 | 7.33 | 7.71 |
| P/B | 3.03 | 3.03 | 2.66 | 2.45 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 22.2% | 22.2% | 11.4% | 17.9% | — |
| EPS Growth | 6.2% | 6.2% | 91.7% | 739.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.3%
EPS terminal req.
$6362.18
Spread vs growth
-8.2%
5Y implied EPS CAGR
12.6%
EPS terminal req.
$7698.24
Spread vs growth
-6.4%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$12398.09
Spread vs growth
-5.1%
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
+76.3%
Start / end P/E
10.2x → 16.9x
EPS bridge
4007.00 → 4255.00
Residual
+4.1%
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.