Industrials / Electrical Equipment & PartsKOSDAQ
$33300.00
-1800.00 (-5.13%)
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 21%
FCF escenarios
weak_data · normalized FCF $-26.9B · quality 58.0/100
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
13/100
F
Piotroski
5/9
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
$724.9B
P/E
N/A
•EV/EBITDA
1729.3x
↑ROE
-14.4%
↓Gross Margin
-0.5%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.0%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $312.79B · net income $-67.71B · FCF $-19.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $312.79B | $312.79B | $365.71B | $424.69B | $509.79B |
| Net Income | $-67.71B | $-67.71B | $-555.43B | $-49.32B | $21.18B |
| EBITDA | $569.7M | $569.7M | $-504.46B | $-9.87B | $53.56B |
| EPS | -5507.00 | -5507.00 | -28306.00 | -3062.00 | 1358.00 |
| Gross Margin | -0.5% | -0.5% | 16.7% | 11.8% | 10.0% |
| Operating Margin | -25.1% | -25.1% | -13.8% | 1.2% | 3.0% |
| Net Margin | -21.6% | -21.6% | -151.9% | -11.6% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.59 | 0.94 | 0.39 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.56B | $-19.56B | $-103.51B | $-26.90B | $-126.06B |
| Returns | |||||
| ROE | -14.4% | -14.4% | -117.7% | -17.8% | 7.5% |
| Valuation | |||||
| P/E | — | — | — | — | 41.16 |
| EV/EBITDA | 1729.26 | 1729.26 | — | — | 17.73 |
| P/B | 1.54 | 1.54 | 5.75 | 4.87 | 3.08 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | -13.9% | -16.7% | — |
| EPS Growth | 80.5% | 80.5% | -824.4% | -325.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-28306.00 → -5507.00
Residual
-46.9%
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.