Consumer Cyclical / Furnishings, Fixtures & AppliancesKOSDAQ
$1871.00
-106.00 (-5.36%)
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 $918.4M · quality 42.0/100
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
21/100
D
Piotroski
4/9
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
$34.5B
P/E
N/A
•EV/EBITDA
96.9x
↑ROE
-2.7%
↓Gross Margin
35.5%
↑Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
-36.8%
FCF margin
3.0%
FCF / Net income
-0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.87B · net income $-1.10B · FCF $918.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.87B | $30.87B | $32.14B | $27.71B | $29.37B |
| Net Income | $-1.10B | $-1.10B | $7.13B | $4.45B | $3.20B |
| EBITDA | $441.2M | $441.2M | $12.23B | $7.82B | $5.50B |
| EPS | -59.00 | -59.00 | 386.00 | 235.00 | 176.00 |
| Gross Margin | 35.5% | 35.5% | 38.5% | 36.2% | 33.7% |
| Operating Margin | -2.3% | -2.3% | 8.8% | 5.5% | 11.3% |
| Net Margin | -3.6% | -3.6% | 22.2% | 16.1% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.58 | 0.65 | 0.55 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $918.4M | $918.4M | $-804.5M | $1.21B | $3.64B |
| Returns | |||||
| ROE | -2.7% | -2.7% | 16.5% | 12.4% | 10.2% |
| Valuation | |||||
| P/E | — | — | 6.18 | 21.57 | 35.34 |
| EV/EBITDA | 96.94 | 96.94 | 4.59 | 14.21 | 22.70 |
| P/B | 0.87 | 0.87 | 1.02 | 2.68 | 3.62 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 16.0% | -5.7% | — |
| EPS Growth | -115.3% | -115.3% | 64.3% | 33.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.9%
Start / end P/E
n/dx → n/dx
EPS bridge
386.00 → -59.00
Residual
-19.0%
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.