Industrials / Specialty Industrial MachineryKOSDAQ
$1085.00
-40.00 (-3.56%)
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 $-1.6B · quality 55.3/100
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
23/100
D
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
$33.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.9%
↓Gross Margin
27.5%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.90B · net income $-3.97B · FCF $-1.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.90B | $27.90B | $37.61B | $28.71B | $22.32B |
| Net Income | $-3.97B | $-3.97B | $1.32B | $-3.89B | $363.0M |
| EBITDA | $-3.03B | $-3.03B | $2.51B | $-2.31B | $1.99B |
| EPS | -129.00 | -129.00 | 43.00 | -142.00 | 14.80 |
| Gross Margin | 27.5% | 27.5% | 27.5% | 29.4% | 29.9% |
| Operating Margin | -14.1% | -14.1% | 3.2% | 2.9% | -0.1% |
| Net Margin | -14.2% | -14.2% | 3.5% | -13.6% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.11 | 0.26 | 1.02 |
| Current Ratio | 1066.11 | 1066.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.57B | $-1.57B | $10.27B | $-9.76B | $-2.76B |
| Returns | |||||
| ROE | -15.9% | -15.9% | 4.6% | -14.2% | 3.6% |
| Valuation | |||||
| P/E | — | — | 30.95 | — | 120.94 |
| EV/EBITDA | — | — | 13.73 | — | 25.56 |
| P/B | 1.34 | 1.34 | 1.42 | 2.38 | 4.41 |
| Growth & Yield | |||||
| Revenue Growth | -25.8% | -25.8% | 31.0% | 28.6% | — |
| EPS Growth | -400.0% | -400.0% | 130.3% | -1059.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.4%
Start / end P/E
n/dx → n/dx
EPS bridge
43.00 → -129.00
Residual
-32.4%
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.