Consumer Cyclical / Textile ManufacturingKOSDAQ
$1632.00
-63.00 (-3.72%)
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 $21.5M · quality 47.3/100
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
20/100
D
Piotroski
2/9
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
$41.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.2%
↓Gross Margin
15.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.0%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.18B · net income $-7.82B · FCF $-2.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.18B | $67.18B | $72.99B | $78.04B | $141.58B |
| Net Income | $-7.82B | $-7.82B | $1.97B | $3.31B | $19.46B |
| EBITDA | $-2.21B | $-2.21B | $6.51B | $6.75B | $31.76B |
| EPS | -310.00 | -310.00 | 76.00 | 122.00 | 698.00 |
| Gross Margin | 15.1% | 15.1% | 19.9% | 23.9% | 39.5% |
| Operating Margin | -8.6% | -8.6% | 1.9% | -1.0% | 18.9% |
| Net Margin | -11.6% | -11.6% | 2.7% | 4.2% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 |
| Current Ratio | 7.97 | 7.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.10B | $-2.10B | $2.21B | $21.5M | $5.55B |
| Returns | |||||
| ROE | -5.2% | -5.2% | 1.2% | 2.0% | 11.7% |
| Valuation | |||||
| P/E | — | — | 37.04 | 27.66 | 5.86 |
| EV/EBITDA | — | — | 6.91 | 10.21 | 2.83 |
| P/B | 0.27 | 0.27 | 0.45 | 0.56 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | -6.5% | -44.9% | — |
| EPS Growth | -507.9% | -507.9% | -37.7% | -82.5% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.8%
Start / end P/E
n/dx → n/dx
EPS bridge
76.00 → -310.00
Residual
-35.7%
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.