Industrials / Waste ManagementKOSDAQ
$5470.00
-250.00 (-4.37%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-17.0B · quality 59.3/100
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
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
$46.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.1%
↓Gross Margin
12.5%
↓Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
-154.8%
FCF / Net income
2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.28B · net income $-9.32B · FCF $-22.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.28B | $14.28B | $14.22B | $14.65B | $11.02B |
| Net Income | $-9.32B | $-9.32B | $-1.71B | $-4.67B | $-163.0M |
| EBITDA | $-8.41B | $-8.41B | $-104.3M | $-2.05B | $2.26B |
| EPS | -1132.00 | -1132.00 | -200.00 | -571.00 | -62.00 |
| Gross Margin | 12.5% | 12.5% | 22.4% | 30.5% | 34.0% |
| Operating Margin | -43.6% | -43.6% | -14.8% | -1.4% | -6.4% |
| Net Margin | -65.3% | -65.3% | -12.0% | -31.8% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.30 | 0.28 | 0.55 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.10B | $-22.10B | $-15.07B | $-17.02B | $570.7M |
| Returns | |||||
| ROE | -31.1% | -31.1% | -4.4% | -12.4% | -0.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 20.04 |
| P/B | 1.56 | 1.56 | 3.10 | 3.36 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | -2.9% | 32.9% | — |
| EPS Growth | -466.0% | -466.0% | 65.0% | -821.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-67.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-200.00 → -1132.00
Residual
-67.1%
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.