Consumer Cyclical / Auto PartsKOSDAQ
$7360.00
-170.00 (-2.26%)
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 $5.6B · quality 46.3/100
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
62/100
B
Piotroski
8/9
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
$77.0B
P/E
4.1x
↓EV/EBITDA
2.4x
↓ROE
20.6%
↑Gross Margin
33.5%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.3%
FCF CAGR
—
FCF margin
14.2%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.61B · net income $19.06B · FCF $15.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $108.61B | $108.61B | $94.83B | $64.92B | $47.94B |
| Net Income | $19.06B | $19.06B | $14.02B | $6.10B | $4.83B |
| EBITDA | $28.51B | $28.51B | $22.49B | $11.64B | $7.93B |
| EPS | 1804.00 | 1804.00 | 1254.00 | 570.00 | 451.00 |
| Gross Margin | 33.5% | 33.5% | 31.7% | 22.8% | 21.0% |
| Operating Margin | 16.6% | 16.6% | 16.2% | 7.7% | 4.0% |
| Net Margin | 17.5% | 17.5% | 14.8% | 9.4% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.21 | 0.23 | 0.24 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.45B | $15.45B | $5.61B | $-1.04B | $-516.6M |
| Returns | |||||
| ROE | 20.6% | 20.6% | 18.9% | 9.7% | 8.5% |
| Valuation | |||||
| P/E | 4.08 | 4.08 | 5.57 | 18.02 | 20.73 |
| EV/EBITDA | 2.42 | 2.42 | 3.74 | 10.38 | 14.04 |
| P/B | 0.84 | 0.84 | 1.05 | 1.75 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | 14.5% | 14.5% | 46.1% | 35.4% | — |
| EPS Growth | 43.9% | 43.9% | 120.0% | 26.4% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.7%
EPS terminal req.
$653.08
Spread vs growth
72.6%
5Y implied EPS CAGR
-15.2%
EPS terminal req.
$790.22
Spread vs growth
59.1%
10Y implied EPS CAGR
-3.4%
EPS terminal req.
$1272.66
Spread vs growth
47.3%
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
-3.2%
Start / end P/E
6.2x → 4.1x
EPS bridge
1254.00 → 1804.00
Residual
-14.9%
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.