Consumer Defensive / Household & Personal ProductsKOSDAQ
$5250.00
-200.00 (-3.67%)
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 17%
FCF escenarios
weak_data · normalized FCF $626.6M · quality 40.0/100
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
53/100
C
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
$42.8B
P/E
5.0x
↓EV/EBITDA
4.1x
↓ROE
15.4%
↑Gross Margin
36.9%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.8%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.07B · net income $8.72B · FCF $-5.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.07B | $51.07B | $28.42B | $27.32B | $27.54B |
| Net Income | $8.72B | $8.72B | $4.38B | $-1.86B | $2.89B |
| EBITDA | $11.74B | $11.74B | $7.51B | $1.48B | $5.86B |
| EPS | 1059.00 | 1059.00 | 491.00 | -220.00 | 413.00 |
| Gross Margin | 36.9% | 36.9% | 31.8% | 28.3% | 27.7% |
| Operating Margin | 18.2% | 18.2% | 14.2% | 11.5% | 12.8% |
| Net Margin | 17.1% | 17.1% | 15.4% | -6.8% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.09 | 0.13 | 0.16 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.32B | $-5.32B | $7.24B | $626.6M | $62.9M |
| Returns | |||||
| ROE | 15.4% | 15.4% | 9.4% | -4.2% | 9.0% |
| Valuation | |||||
| P/E | 4.96 | 4.96 | 6.57 | — | — |
| EV/EBITDA | 4.07 | 4.07 | 3.96 | 25.61 | — |
| P/B | 0.76 | 0.76 | 0.62 | 0.81 | — |
| Growth & Yield | |||||
| Revenue Growth | 79.7% | 79.7% | 4.0% | -0.8% | — |
| EPS Growth | 115.7% | 115.7% | 323.2% | -153.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.9%
EPS terminal req.
$465.85
Spread vs growth
139.6%
5Y implied EPS CAGR
-11.8%
EPS terminal req.
$563.68
Spread vs growth
127.5%
10Y implied EPS CAGR
-1.5%
EPS terminal req.
$907.81
Spread vs growth
117.2%
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
-9.2%
Start / end P/E
11.8x → 5.0x
EPS bridge
491.00 → 1059.00
Residual
-67.0%
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.