Consumer Defensive / Household & Personal ProductsKOSDAQ
$6510.00
-440.00 (-6.83%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.9B · quality 26.3/100
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
19/100
F
Piotroski
1/9
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
$130.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.8%
↓Gross Margin
22.1%
↓Debt/Equity
1.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+126.6%
FCF CAGR
—
FCF margin
-29.3%
FCF / Net income
5.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $170.15B · net income $-9.79B · FCF $-49.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $170.15B | $170.15B | $127.58B | $92.13B | $14.62B |
| Net Income | $-9.79B | $-9.79B | $1.11B | $3.93B | $-11.38B |
| EBITDA | $-49.7M | $-49.7M | $9.68B | $8.84B | $-11.95B |
| EPS | -499.00 | -499.00 | 59.00 | 209.00 | -607.00 |
| Gross Margin | 22.1% | 22.1% | 13.5% | 13.9% | 7.1% |
| Operating Margin | 0.9% | 0.9% | 4.9% | 3.2% | -58.9% |
| Net Margin | -5.8% | -5.8% | 0.9% | 4.3% | -77.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.49 | 1.49 | 1.11 | 0.84 | 0.54 |
| Current Ratio | 4.16 | 4.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.81B | $-49.81B | $-1.89B | $-1.13B | $-996.1M |
| Returns | |||||
| ROE | -15.8% | -15.8% | 2.2% | 6.9% | -21.4% |
| Valuation | |||||
| P/E | — | — | 94.24 | 29.23 | — |
| EV/EBITDA | — | — | 14.65 | 17.99 | — |
| P/B | 2.06 | 2.06 | 2.09 | 2.01 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | 33.4% | 33.4% | 38.5% | 530.3% | — |
| EPS Growth | -945.8% | -945.8% | -71.8% | 134.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-59.5%
Start / end P/E
n/dx → n/dx
EPS bridge
59.00 → -499.00
Residual
-59.5%
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.