Consumer Defensive / Household & Personal ProductsKOSDAQ
$3050.00
-250.00 (-7.58%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 53.7/100
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
39/100
D
Piotroski
5/9
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
$29.9B
P/E
19.1x
↑EV/EBITDA
6.2x
↓ROE
3.5%
↓Gross Margin
18.9%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
+80.0%
FCF margin
5.1%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.31B · net income $1.57B · FCF $2.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.31B | $52.31B | $47.23B | $48.43B | $35.63B |
| Net Income | $1.57B | $1.57B | $3.40B | $10.31B | $798.3M |
| EBITDA | $4.48B | $4.48B | $6.43B | $10.30B | $4.21B |
| EPS | 160.00 | 160.00 | 1735.00 | 1050.00 | 80.00 |
| Gross Margin | 18.9% | 18.9% | 21.8% | 21.6% | 19.7% |
| Operating Margin | 5.1% | 5.1% | 11.3% | 14.1% | 5.7% |
| Net Margin | 3.0% | 3.0% | 7.2% | 21.3% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.30 | 0.26 | 0.37 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.65B | $2.65B | $-92.9M | $4.66B | $453.6M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 7.7% | 25.5% | 2.6% |
| Valuation | |||||
| P/E | 19.06 | 19.06 | 2.86 | 5.47 | 66.88 |
| EV/EBITDA | 6.15 | 6.15 | 8.69 | 5.81 | 14.77 |
| P/B | 0.66 | 0.66 | 1.11 | 1.39 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | -2.5% | 35.9% | — |
| EPS Growth | -90.8% | -90.8% | 65.2% | 1212.5% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.1%
EPS terminal req.
$270.64
Spread vs growth
-109.9%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$327.47
Spread vs growth
-106.2%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$527.39
Spread vs growth
-103.4%
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
-30.6%
Start / end P/E
2.8x → 19.1x
EPS bridge
1735.00 → 160.00
Residual
-528.3%
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.