Consumer Cyclical / Auto PartsKOSDAQ
$2145.00
-190.00 (-8.09%)
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 16%
FCF escenarios
weak_data · normalized FCF $-69.7M · quality 36.3/100
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
14/100
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
$27.6B
P/E
N/A
•EV/EBITDA
43.2x
↑ROE
-27.9%
↓Gross Margin
42.1%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.11B · net income $-5.19B · FCF $-1.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.11B | $59.11B | $57.23B | $60.36B | $47.84B |
| Net Income | $-5.19B | $-5.19B | $-5.49B | $-1.12B | $-2.41B |
| EBITDA | $635.7M | $635.7M | $-760.1M | $2.44B | $-827.4M |
| EPS | -403.00 | -403.00 | -426.00 | -87.00 | -189.00 |
| Gross Margin | 42.1% | 42.1% | 39.9% | 36.1% | 35.2% |
| Operating Margin | 1.3% | 1.3% | -5.8% | -4.6% | -8.0% |
| Net Margin | -8.8% | -8.8% | -9.6% | -1.8% | -5.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 0.83 | 0.66 | 0.46 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.08B | $-1.08B | $2.62B | $-69.7M | $-3.73B |
| Returns | |||||
| ROE | -27.9% | -27.9% | -23.2% | -3.9% | -8.0% |
| Valuation | |||||
| EV/EBITDA | 43.22 | 43.22 | — | 36.33 | — |
| P/B | 1.48 | 1.48 | 2.42 | 3.30 | 5.09 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | -5.2% | 26.2% | — |
| EPS Growth | 5.4% | 5.4% | -389.7% | 54.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-426.00 → -403.00
Residual
-43.4%
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.