Industrials / Industrial DistributionKOSDAQ
$6090.00
-540.00 (-8.14%)
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 $-49.0B · quality 25.7/100
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
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
$87.7B
P/E
N/A
•EV/EBITDA
73.7x
↑ROE
-7.7%
↓Gross Margin
15.6%
↓Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.8%
FCF CAGR
+79.4%
FCF margin
11.8%
FCF / Net income
-3.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $147.08B · net income $-5.43B · FCF $17.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $147.08B | $147.08B | $200.16B | $235.95B | $79.39B |
| Net Income | $-5.43B | $-5.43B | $6.54B | $12.49B | $-1.53B |
| EBITDA | $2.50B | $2.50B | $8.60B | $16.95B | $-692.7M |
| EPS | -378.00 | -378.00 | 454.00 | 868.00 | -107.00 |
| Gross Margin | 15.6% | 15.6% | 15.8% | 16.5% | 16.3% |
| Operating Margin | -4.0% | -4.0% | 1.7% | 6.6% | -3.2% |
| Net Margin | -3.7% | -3.7% | 3.3% | 5.3% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.64 | 0.56 | 0.03 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.42B | $17.42B | $-116.27B | $-49.05B | $3.02B |
| Returns | |||||
| ROE | -7.7% | -7.7% | 8.5% | 17.2% | -2.6% |
| Valuation | |||||
| P/E | — | — | 11.81 | 15.86 | — |
| EV/EBITDA | 73.71 | 73.71 | 22.16 | 13.23 | — |
| P/B | 1.24 | 1.24 | 1.00 | 2.73 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | -26.5% | -26.5% | -15.2% | 197.2% | — |
| EPS Growth | -183.3% | -183.3% | -47.7% | 911.2% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
454.00 → -378.00
Residual
-1.5%
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.