Industrials / Specialty Industrial MachineryKOSDAQ
$52000.00
-1300.00 (-2.44%)
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 15%
FCF escenarios
weak_data · normalized FCF $-35.7B · quality 42.0/100
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
16/100
F
Piotroski
3/9
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
$642.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-158.3%
↓Gross Margin
18.3%
↓Debt/Equity
3.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.8%
FCF CAGR
—
FCF margin
-76.7%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.95B · net income $-21.97B · FCF $-14.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.95B | $18.95B | $25.27B | $13.74B | $9.75B |
| Net Income | $-21.97B | $-21.97B | $-16.75B | $-17.65B | $-8.20B |
| EBITDA | $-13.80B | $-13.80B | $-9.47B | $-14.59B | $-7.01B |
| EPS | -1956.00 | -1956.00 | -1589.00 | -1694.00 | -953.00 |
| Gross Margin | 18.3% | 18.3% | 16.4% | 8.9% | 11.8% |
| Operating Margin | -78.4% | -78.4% | -75.2% | -107.9% | -79.9% |
| Net Margin | -115.9% | -115.9% | -66.3% | -128.5% | -84.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.85 | 3.85 | 5.11 | 1.71 | 0.06 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.53B | $-14.53B | $-35.72B | $-43.04B | $-11.32B |
| Returns | |||||
| ROE | -158.3% | -158.3% | -154.1% | -73.4% | -20.6% |
| Valuation | |||||
| P/B | 42.07 | 42.07 | 30.02 | 16.85 | 3.23 |
| Growth & Yield | |||||
| Revenue Growth | -25.0% | -25.0% | 83.9% | 40.9% | — |
| EPS Growth | -23.1% | -23.1% | 6.2% | -77.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+105.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1589.00 → -1956.00
Residual
+105.1%
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.