Consumer Cyclical / Apparel RetailKOSDAQ
$590.00
-40.00 (-6.35%)
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 18%
FCF escenarios
weak_data · normalized FCF $-4.4B · quality 43.3/100
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
11/100
F
Piotroski
2/9
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
$14.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-58.5%
↓Gross Margin
30.4%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.2%
FCF CAGR
—
FCF margin
-21.3%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.68B · net income $-34.47B · FCF $-8.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.68B | $37.68B | $39.80B | $48.42B | $61.76B |
| Net Income | $-34.47B | $-34.47B | $-16.32B | $-4.50B | $-9.26B |
| EBITDA | $-27.41B | $-27.41B | $-11.72B | $1.07B | $-4.07B |
| EPS | -1979.00 | -1979.00 | -1533.42 | -422.89 | -872.43 |
| Gross Margin | 30.4% | 30.4% | 34.7% | 51.0% | 47.9% |
| Operating Margin | -20.9% | -20.9% | -23.6% | -0.7% | -15.2% |
| Net Margin | -91.5% | -91.5% | -41.0% | -9.3% | -15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.73 | 0.46 | 0.65 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.04B | $-8.04B | $-4.43B | $7.00B | $-6.70B |
| Returns | |||||
| ROE | -58.5% | -58.5% | -40.3% | -8.0% | -15.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 52.05 | — |
| P/B | 0.17 | 0.17 | 0.50 | 0.55 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | -17.8% | -21.6% | — |
| EPS Growth | -29.1% | -29.1% | -262.6% | 51.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-81.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1533.42 → -1979.00
Residual
-81.6%
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.