Industrials / Farm & Heavy Construction MachineryKOSDAQ
$7180.00
-80.00 (-1.10%)
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 $-493.1M · 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
35/100
D
Piotroski
6/9
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
$59.8B
P/E
31.6x
↑EV/EBITDA
18.1x
↑ROE
3.9%
↓Gross Margin
28.4%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.4%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.73B · net income $1.89B · FCF $-3.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.73B | $40.73B | $41.32B | $44.41B | $54.80B |
| Net Income | $1.89B | $1.89B | $131.9M | $-244.0M | $1.29B |
| EBITDA | $3.72B | $3.72B | $2.75B | $1.92B | $3.57B |
| EPS | 227.00 | 227.00 | 16.00 | -29.00 | 155.00 |
| Gross Margin | 28.4% | 28.4% | 25.5% | 23.7% | 24.2% |
| Operating Margin | 4.7% | 4.7% | 0.3% | -0.9% | 3.9% |
| Net Margin | 4.6% | 4.6% | 0.3% | -0.5% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.20 | 0.23 | 0.26 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.00B | $-3.00B | $-493.1M | $1.21B | $-2.20B |
| Returns | |||||
| ROE | 3.9% | 3.9% | 0.3% | -0.5% | 2.7% |
| Valuation | |||||
| P/E | 31.63 | 31.63 | 561.25 | — | 79.68 |
| EV/EBITDA | 18.14 | 18.14 | 29.21 | 43.37 | 31.21 |
| P/B | 1.24 | 1.24 | 1.59 | 1.65 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | -7.0% | -19.0% | — |
| EPS Growth | 1318.8% | 1318.8% | 155.2% | -118.7% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.1%
EPS terminal req.
$637.11
Spread vs growth
1277.7%
5Y implied EPS CAGR
27.7%
EPS terminal req.
$770.90
Spread vs growth
1291.0%
10Y implied EPS CAGR
18.5%
EPS terminal req.
$1241.54
Spread vs growth
1300.2%
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
-11.4%
Start / end P/E
511.3x → 31.6x
EPS bridge
16.00 → 227.00
Residual
-1237.2%
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.