Consumer Cyclical / Auto PartsKOSDAQ
$2775.00
-10.00 (-0.36%)
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 16%
FCF escenarios
weak_data · normalized FCF $-9.1B · quality 33.7/100
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
51/100
C
Piotroski
6/9
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
$43.9B
P/E
3.7x
↓EV/EBITDA
2.8x
↓ROE
14.0%
↑Gross Margin
16.2%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
-1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $355.59B · net income $13.94B · FCF $-14.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $355.59B | $355.59B | $270.40B | $235.59B | $225.95B |
| Net Income | $13.94B | $13.94B | $2.28B | $-7.53B | $23.84B |
| EBITDA | $35.50B | $35.50B | $15.63B | $3.65B | $42.40B |
| EPS | 755.00 | 755.00 | 147.00 | -596.00 | 1324.00 |
| Gross Margin | 16.2% | 16.2% | 15.0% | 17.5% | 20.9% |
| Operating Margin | 7.5% | 7.5% | 6.4% | 6.7% | 9.9% |
| Net Margin | 3.9% | 3.9% | 0.8% | -3.2% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.73 | 0.54 | 0.71 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.95B | $-14.95B | $-9.05B | $859.1M | $10.08B |
| Returns | |||||
| ROE | 14.0% | 14.0% | 2.6% | -8.9% | 27.1% |
| Valuation | |||||
| P/E | 3.68 | 3.68 | 15.44 | — | 4.06 |
| EV/EBITDA | 2.82 | 2.82 | 5.09 | 15.21 | 2.77 |
| P/B | 0.52 | 0.52 | 0.41 | 0.59 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 31.5% | 31.5% | 14.8% | 4.3% | — |
| EPS Growth | 413.6% | 413.6% | 124.7% | -145.0% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.2%
EPS terminal req.
$246.24
Spread vs growth
444.8%
5Y implied EPS CAGR
-17.0%
EPS terminal req.
$297.94
Spread vs growth
430.6%
10Y implied EPS CAGR
-4.4%
EPS terminal req.
$479.84
Spread vs growth
418.0%
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
+9.7%
Start / end P/E
17.8x → 3.7x
EPS bridge
147.00 → 755.00
Residual
-328.1%
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.