Industrials / Specialty Industrial MachineryKOSDAQ
$1046.00
+26.00 (+2.33%)
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 18%
FCF escenarios
weak_data · normalized FCF $2.7B · quality 44.0/100
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
24/100
D
Piotroski
3/9
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
$27.7B
P/E
N/A
•EV/EBITDA
599.0x
↑ROE
-5.6%
↓Gross Margin
8.2%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
-1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.70B · net income $-2.52B · FCF $5.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.70B | $81.70B | $97.33B | $84.55B | $77.84B |
| Net Income | $-2.52B | $-2.52B | $4.86B | $-45.98B | $-17.75B |
| EBITDA | $73.1M | $73.1M | $5.59B | $-12.42B | $-17.46B |
| EPS | -76.00 | -76.00 | -276.00 | -1862.00 | -837.00 |
| Gross Margin | 8.2% | 8.2% | 13.2% | 7.0% | 7.3% |
| Operating Margin | -1.0% | -1.0% | 2.9% | -5.2% | -4.2% |
| Net Margin | -3.1% | -3.1% | 5.0% | -54.4% | -22.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.46 | 0.79 | 0.42 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.00B | $5.00B | $2.67B | $-6.22B | $-14.28B |
| Returns | |||||
| ROE | -5.6% | -5.6% | 10.4% | -165.3% | -32.2% |
| Valuation | |||||
| EV/EBITDA | 598.98 | 598.98 | 8.64 | — | — |
| P/B | 0.77 | 0.77 | 0.74 | 3.39 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -16.1% | -16.1% | 15.1% | 8.6% | — |
| EPS Growth | 72.5% | 72.5% | 85.2% | -122.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-276.00 → -76.00
Residual
-34.8%
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.