Industrials / Aerospace & DefenseKOSDAQ
$25100.00
-1650.00 (-6.17%)
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 23%
FCF escenarios
weak_data · normalized FCF $-30.2B · quality 66.7/100
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
34/100
D
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
$328.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.7%
↓Gross Margin
5.5%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
-39.5%
FCF / Net income
1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.39B · net income $-15.47B · FCF $-30.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.39B | $76.39B | $86.15B | $91.14B | $75.86B |
| Net Income | $-15.47B | $-15.47B | $-7.71B | $-1.85B | $3.24B |
| EBITDA | $-3.07B | $-3.07B | $3.63B | $9.27B | $13.01B |
| EPS | -1183.00 | -1183.00 | -597.00 | -146.00 | 269.00 |
| Gross Margin | 5.5% | 5.5% | 7.3% | 11.2% | 19.9% |
| Operating Margin | -12.1% | -12.1% | -6.2% | 1.0% | 10.5% |
| Net Margin | -20.3% | -20.3% | -8.9% | -2.0% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.29 | 1.06 | 1.25 |
| Current Ratio | 3.81 | 3.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.19B | $-30.19B | $-47.80B | $-13.06B | $-9.19B |
| Returns | |||||
| ROE | -9.7% | -9.7% | -4.2% | -3.2% | 8.5% |
| Valuation | |||||
| P/E | — | — | — | — | 47.96 |
| EV/EBITDA | — | — | 47.71 | 23.76 | 15.00 |
| P/B | 2.05 | 2.05 | 0.74 | 2.91 | 4.08 |
| Growth & Yield | |||||
| Revenue Growth | -11.3% | -11.3% | -5.5% | 20.2% | — |
| EPS Growth | -98.2% | -98.2% | -308.9% | -154.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+92.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-597.00 → -1183.00
Residual
+92.5%
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.