Consumer Cyclical / Apparel ManufacturingKOSDAQ
$3700.00
+520.00 (+16.35%)
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 $-6.1B · quality 51.3/100
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
14/100
F
Piotroski
0/9
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
$34.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.4%
↓Gross Margin
63.2%
↑Debt/Equity
0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
—
FCF margin
-10.5%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $163.41B · net income $-8.98B · FCF $-17.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $163.41B | $163.41B | $181.79B | $203.71B | $197.86B |
| Net Income | $-8.98B | $-8.98B | $-2.78B | $13.12B | $29.06B |
| EBITDA | $-1.15B | $-1.15B | $5.53B | $22.73B | $41.01B |
| EPS | — | — | -289.00 | 1348.00 | 2974.00 |
| Gross Margin | 63.2% | 63.2% | 67.7% | 70.9% | 73.2% |
| Operating Margin | -9.7% | -9.7% | -1.8% | 7.6% | 18.1% |
| Net Margin | -5.5% | -5.5% | -1.5% | 6.4% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.34 | 0.29 | 0.27 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.23B | $-17.23B | $-6.09B | $6.69B | $15.37B |
| Returns | |||||
| ROE | -7.4% | -7.4% | -2.1% | 9.6% | 22.7% |
| Valuation | |||||
| P/E | — | — | — | 6.85 | 5.36 |
| EV/EBITDA | — | — | 13.17 | 4.41 | 3.99 |
| P/B | 0.28 | 0.28 | 0.38 | 0.66 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -10.1% | -10.1% | -10.8% | 3.0% | — |
| EPS Growth | — | — | -121.4% | -54.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-289.00 → n/d
Residual
-10.1%
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.