Consumer Cyclical / LeisureKOSDAQ
$952.00
-35.00 (-3.55%)
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 20%
FCF escenarios
weak_data · normalized FCF $-4.7B · quality 55.3/100
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
16/100
F
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
$45.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-76.1%
↓Gross Margin
16.0%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.4%
FCF CAGR
—
FCF margin
-15.6%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.21B · net income $-12.95B · FCF $-4.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.21B | $30.21B | $36.27B | $8.94B | $19.15B |
| Net Income | $-12.95B | $-12.95B | $-7.65B | $-9.56B | $-3.38B |
| EBITDA | $-8.76B | $-8.76B | $-3.69B | $-7.30B | $-1.80B |
| EPS | -272.00 | -272.00 | -163.00 | -225.00 | -85.00 |
| Gross Margin | 16.0% | 16.0% | 18.5% | 3.8% | 22.3% |
| Operating Margin | -30.0% | -30.0% | -18.3% | -90.5% | -19.0% |
| Net Margin | -42.9% | -42.9% | -21.1% | -107.0% | -17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.42 | 0.50 | 0.26 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.72B | $-4.72B | $-2.83B | $-7.67B | $-20.73B |
| Returns | |||||
| ROE | -76.1% | -76.1% | -25.6% | -36.6% | -9.5% |
| Valuation | |||||
| P/B | 2.67 | 2.67 | 2.58 | 3.62 | 2.32 |
| Growth & Yield | |||||
| Revenue Growth | -16.7% | -16.7% | 305.7% | -53.3% | — |
| EPS Growth | -66.9% | -66.9% | 27.6% | -164.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-163.00 → -272.00
Residual
-34.7%
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.