Industrials / Specialty Industrial MachineryKOSDAQ
$4800.00
-170.00 (-3.42%)
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 $-2.2B · quality 48.3/100
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
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
$130.9B
P/E
11.7x
↓EV/EBITDA
9.1x
↓ROE
11.1%
↑Gross Margin
18.8%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.0%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $126.15B · net income $11.23B · FCF $241.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $126.15B | $126.15B | $105.41B | $76.61B | $49.01B |
| Net Income | $11.23B | $11.23B | $2.51B | $-1.61B | $-17.38B |
| EBITDA | $14.76B | $14.76B | $10.06B | $3.79B | $-11.55B |
| EPS | 412.00 | 412.00 | 92.00 | -59.00 | -717.00 |
| Gross Margin | 18.8% | 18.8% | 11.9% | 10.4% | -0.1% |
| Operating Margin | 8.8% | 8.8% | 2.0% | 0.1% | -18.0% |
| Net Margin | 8.9% | 8.9% | 2.4% | -2.1% | -35.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.20 | 0.56 | 0.57 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $241.4M | $241.4M | $-2.25B | $-3.85B | $-13.09B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 2.7% | -1.9% | -20.0% |
| Valuation | |||||
| P/E | 11.65 | 11.65 | 55.54 | — | — |
| EV/EBITDA | 9.11 | 9.11 | 14.28 | 75.71 | — |
| P/B | 1.30 | 1.30 | 1.48 | 3.06 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | 19.7% | 19.7% | 37.6% | 56.3% | — |
| EPS Growth | 347.8% | 347.8% | 255.9% | 91.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.1%
EPS terminal req.
$425.92
Spread vs growth
346.7%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$515.36
Spread vs growth
343.2%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$830.00
Spread vs growth
340.6%
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
-44.8%
Start / end P/E
94.5x → 11.7x
EPS bridge
92.00 → 412.00
Residual
-304.9%
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.