Consumer Cyclical / Footwear & AccessoriesKOSDAQ
$1500.00
-90.00 (-6.38%)
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 19%
FCF escenarios
weak_data · normalized FCF $929.0M · quality 49.0/100
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
17/100
F
Piotroski
0/9
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
$25.1B
P/E
N/A
•EV/EBITDA
74.4x
↑ROE
-5.6%
↓Gross Margin
41.8%
↑Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.3%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
2.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.96B · net income $-1.77B · FCF $-5.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.96B | $41.96B | $46.49B | $51.59B | $54.34B |
| Net Income | $-1.77B | $-1.77B | $1.20B | $3.33B | $-16.76B |
| EBITDA | $486.6M | $486.6M | $2.65B | $5.24B | $-14.41B |
| EPS | -105.80 | -105.80 | 72.00 | 199.00 | -2027.00 |
| Gross Margin | 41.8% | 41.8% | 56.6% | 57.0% | 52.9% |
| Operating Margin | -6.7% | -6.7% | 4.1% | 7.7% | 6.8% |
| Net Margin | -4.2% | -4.2% | 2.6% | 6.5% | -30.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.37 | 0.26 | 0.59 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.03B | $-5.03B | $929.0M | $3.61B | $1.20B |
| Returns | |||||
| ROE | -5.6% | -5.6% | 3.8% | 11.1% | -65.8% |
| Valuation | |||||
| P/E | — | — | 16.40 | 7.98 | — |
| EV/EBITDA | 74.39 | 74.39 | 10.12 | 6.47 | — |
| P/B | 0.80 | 0.80 | 0.63 | 0.89 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | -9.9% | -5.1% | — |
| EPS Growth | -246.9% | -246.9% | -63.8% | 109.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.0%
Start / end P/E
n/dx → n/dx
EPS bridge
72.00 → -105.80
Residual
-45.0%
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.