Industrials / Specialty Industrial MachineryKOSDAQ
$12880.00
-500.00 (-3.74%)
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 19%
FCF escenarios
weak_data · normalized FCF $-15.5B · quality 50.0/100
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
27/100
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
$148.7B
P/E
85.3x
↑EV/EBITDA
N/A
•ROE
1.0%
↓Gross Margin
15.2%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
-10.0%
FCF / Net income
-9.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.70B · net income $1.70B · FCF $-15.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $154.70B | $154.70B | $244.39B | $335.96B | $201.15B |
| Net Income | $1.70B | $1.70B | $16.19B | $11.82B | $2.62B |
| EBITDA | $-12.41B | $-12.41B | $19.30B | $35.61B | $13.87B |
| EPS | 151.00 | 151.00 | 1450.98 | 1118.41 | 256.90 |
| Gross Margin | 15.2% | 15.2% | 15.9% | 15.8% | 16.8% |
| Operating Margin | -16.4% | -16.4% | 1.5% | 6.8% | 8.1% |
| Net Margin | 1.1% | 1.1% | 6.6% | 3.5% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.34 | 0.45 | 0.56 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.48B | $-15.48B | $-56.30B | $1.04B | $-20.55B |
| Returns | |||||
| ROE | 1.0% | 1.0% | 9.2% | 7.2% | 2.0% |
| Valuation | |||||
| P/E | 85.30 | 85.30 | 9.81 | 23.40 | 85.61 |
| EV/EBITDA | — | — | 9.11 | 7.72 | 18.70 |
| P/B | 0.84 | 0.84 | 0.90 | 1.70 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | -36.7% | -36.7% | -27.3% | 67.0% | — |
| EPS Growth | -89.6% | -89.6% | 29.7% | 335.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
96.3%
EPS terminal req.
$1142.89
Spread vs growth
-185.9%
5Y implied EPS CAGR
55.7%
EPS terminal req.
$1382.89
Spread vs growth
-145.3%
10Y implied EPS CAGR
30.9%
EPS terminal req.
$2227.16
Spread vs growth
-120.5%
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
+11.2%
Start / end P/E
8.1x → 85.3x
EPS bridge
1450.98 → 151.00
Residual
-854.5%
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.