Industrials / Specialty Industrial MachineryKOSDAQ
$24100.00
-1750.00 (-6.77%)
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 18%
FCF escenarios
weak_data · normalized FCF $757.9M · quality 43.7/100
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
18/100
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
$192.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.8%
↓Gross Margin
-2.8%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.9%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.18B · net income $-19.16B · FCF $757.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.18B | $100.18B | $271.33B | $312.88B | $210.28B |
| Net Income | $-19.16B | $-19.16B | $37.09B | $24.52B | $24.76B |
| EBITDA | $-19.82B | $-19.82B | $53.34B | $35.48B | $33.76B |
| EPS | -2401.00 | -2401.00 | 4649.00 | 3073.00 | 3790.00 |
| Gross Margin | -2.8% | -2.8% | 25.3% | 17.1% | 25.1% |
| Operating Margin | -31.6% | -31.6% | 11.8% | 8.5% | 15.3% |
| Net Margin | -19.1% | -19.1% | 13.7% | 7.8% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.13 | 0.41 | 0.31 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $757.9M | $757.9M | $9.09B | $-21.56B | $-15.94B |
| Returns | |||||
| ROE | -10.8% | -10.8% | 18.8% | 15.2% | 18.0% |
| Valuation | |||||
| P/E | — | — | 8.07 | 32.87 | 11.69 |
| EV/EBITDA | — | — | 5.79 | 23.08 | 8.35 |
| P/B | 1.09 | 1.09 | 1.52 | 5.00 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | -63.1% | -63.1% | -13.3% | 48.8% | — |
| EPS Growth | -151.6% | -151.6% | 51.3% | -18.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4649.00 → -2401.00
Residual
-12.7%
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.