Industrials / Specialty Industrial MachineryKOSDAQ
$7900.00
-800.00 (-9.20%)
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 18%
FCF escenarios
weak_data · normalized FCF $4.3B · quality 43.7/100
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
28/100
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
$77.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.2%
↓Gross Margin
8.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.1%
FCF CAGR
+91.5%
FCF margin
11.1%
FCF / Net income
-1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.57B · net income $-4.30B · FCF $4.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.57B | $38.57B | $53.00B | $83.78B | $75.71B |
| Net Income | $-4.30B | $-4.30B | $-1.47B | $7.81B | $2.69B |
| EBITDA | $-2.62B | $-2.62B | $-1.18B | $10.14B | $4.71B |
| EPS | -437.00 | -437.00 | -149.00 | 800.00 | 274.00 |
| Gross Margin | 8.6% | 8.6% | 20.7% | 22.3% | 19.5% |
| Operating Margin | -14.8% | -14.8% | -13.6% | 9.8% | 5.0% |
| Net Margin | -11.1% | -11.1% | -2.8% | 9.3% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 2.87 | 2.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.29B | $4.29B | $12.80B | $-5.10B | $610.9M |
| Returns | |||||
| ROE | -7.2% | -7.2% | -2.3% | 12.2% | 4.8% |
| Valuation | |||||
| P/E | — | — | — | 14.19 | 47.63 |
| EV/EBITDA | — | — | — | 9.91 | 24.46 |
| P/B | 1.30 | 1.30 | 1.16 | 1.73 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | -27.2% | -27.2% | -36.7% | 10.7% | — |
| EPS Growth | -193.3% | -193.3% | -118.6% | 192.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+0.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-149.00 → -437.00
Residual
+0.8%
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.