Consumer Cyclical / Furnishings, Fixtures & AppliancesKOSDAQ
$1749.00
-751.00 (-29.39%)
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 $-427.4M · quality 45.3/100
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
22/100
D
Piotroski
1/9
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
$42.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-97.9%
↓Gross Margin
28.8%
↓Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
—
FCF margin
-29.4%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.98B · net income $-18.94B · FCF $-13.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.98B | $45.98B | $47.27B | $41.04B | $32.41B |
| Net Income | $-18.94B | $-18.94B | $1.37B | $2.46B | $1.50B |
| EBITDA | $-14.94B | $-14.94B | $6.39B | $5.75B | $4.49B |
| EPS | -884.00 | -884.00 | -90.00 | 116.00 | 71.00 |
| Gross Margin | 28.8% | 28.8% | 42.8% | 48.7% | 60.0% |
| Operating Margin | -19.0% | -19.0% | -5.1% | 5.0% | 4.9% |
| Net Margin | -41.2% | -41.2% | 2.9% | 6.0% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 0.33 | 0.27 | 0.35 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.51B | $-13.51B | $-427.4M | $4.31B | $3.50B |
| Returns | |||||
| ROE | -97.9% | -97.9% | 4.8% | 8.0% | 5.4% |
| Valuation | |||||
| P/E | — | — | — | 49.25 | 42.96 |
| EV/EBITDA | — | — | 13.17 | 22.40 | 15.82 |
| P/B | 1.94 | 1.94 | 2.72 | 3.96 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 15.2% | 26.6% | — |
| EPS Growth | -882.2% | -882.2% | -177.6% | 63.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-90.00 → -884.00
Residual
-42.8%
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.