Consumer Defensive / Packaged FoodsKOSDAQ
$2685.00
-130.00 (-4.64%)
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 $-16.6B · quality 65.3/100
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
37/100
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
$95.2B
P/E
35.6x
↑EV/EBITDA
6.7x
↓ROE
5.8%
↓Gross Margin
32.8%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.3%
FCF CAGR
—
FCF margin
-19.2%
FCF / Net income
-8.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.81B · net income $2.02B · FCF $-16.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.81B | $86.81B | $120.65B | $154.08B | $217.20B |
| Net Income | $2.02B | $2.02B | $-45.14B | $-19.90B | $-3.31B |
| EBITDA | $13.38B | $13.38B | $-10.87B | $-4.73B | $641.7M |
| EPS | 75.00 | 75.00 | -3404.00 | -1532.00 | -248.00 |
| Gross Margin | 32.8% | 32.8% | 28.1% | 31.4% | 31.2% |
| Operating Margin | -9.4% | -9.4% | -12.7% | -6.9% | -1.0% |
| Net Margin | 2.3% | 2.3% | -37.4% | -12.9% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 33.59 | 2.98 | 0.75 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.64B | $-16.64B | $-10.58B | $-27.73B | $-21.74B |
| Returns | |||||
| ROE | 5.8% | 5.8% | -2102.4% | -87.9% | -6.9% |
| Valuation | |||||
| P/E | 35.60 | 35.60 | — | — | — |
| EV/EBITDA | 6.72 | 6.72 | — | — | 242.41 |
| P/B | 2.06 | 2.06 | 17.36 | 4.48 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | -28.1% | -28.1% | -21.7% | -29.1% | — |
| EPS Growth | 102.2% | 102.2% | -122.2% | -517.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.0%
EPS terminal req.
$238.25
Spread vs growth
55.2%
5Y implied EPS CAGR
30.9%
EPS terminal req.
$288.28
Spread vs growth
71.3%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$464.28
Spread vs growth
82.2%
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
+33.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-3404.00 → 75.00
Residual
+33.5%
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.