Consumer Cyclical / Apparel ManufacturingKOSDAQ
$6250.00
-600.00 (-8.76%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.0B · quality 70.7/100
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
31/100
D
Piotroski
4/9
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
$90.5B
P/E
13.3x
↓EV/EBITDA
4.9x
↓ROE
2.0%
↓Gross Margin
64.0%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
+18.5%
FCF margin
4.0%
FCF / Net income
2.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $477.52B · net income $6.81B · FCF $18.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $477.52B | $477.52B | $516.90B | $548.44B | $497.85B |
| Net Income | $6.81B | $6.81B | $16.39B | $49.45B | $68.61B |
| EBITDA | $46.04B | $46.04B | $62.22B | $93.09B | $101.83B |
| EPS | 471.00 | 471.00 | 1115.00 | 3063.00 | 4596.00 |
| Gross Margin | 64.0% | 64.0% | 64.9% | 67.1% | 68.0% |
| Operating Margin | 1.5% | 1.5% | 5.8% | 12.2% | 18.2% |
| Net Margin | 1.4% | 1.4% | 3.2% | 9.0% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.58 | 0.50 | 0.50 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.98B | $18.98B | $35.76B | $14.44B | $11.40B |
| Returns | |||||
| ROE | 2.0% | 2.0% | 4.8% | 15.0% | 23.9% |
| Valuation | |||||
| P/E | 13.27 | 13.27 | 8.61 | 5.75 | 6.52 |
| EV/EBITDA | 4.89 | 4.89 | 4.18 | 4.38 | 5.53 |
| P/B | 0.27 | 0.27 | 0.42 | 0.86 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | -5.8% | 10.2% | — |
| EPS Growth | -57.8% | -57.8% | -63.6% | -33.4% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.6%
EPS terminal req.
$554.58
Spread vs growth
-63.4%
5Y implied EPS CAGR
7.3%
EPS terminal req.
$671.05
Spread vs growth
-65.1%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$1080.73
Spread vs growth
-66.4%
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
-31.7%
Start / end P/E
9.3x → 13.3x
EPS bridge
1115.00 → 471.00
Residual
-24.6%
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.