Consumer Defensive / Packaged FoodsKOSDAQ
$717.00
-23.00 (-3.11%)
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 $-16.3B · quality 48.0/100
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
5/100
F
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
$20.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-80.1%
↓Gross Margin
57.6%
↑Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.1%
FCF CAGR
—
FCF margin
-15.7%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.16B · net income $-22.46B · FCF $-11.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.16B | $72.16B | $67.18B | $66.72B | $99.33B |
| Net Income | $-22.46B | $-22.46B | $-25.29B | $-11.08B | $3.24B |
| EBITDA | $-17.41B | $-17.41B | $-21.58B | $-13.91B | $2.67B |
| EPS | -793.00 | -793.00 | -893.00 | -195.50 | 57.00 |
| Gross Margin | 57.6% | 57.6% | 55.3% | 68.9% | 69.8% |
| Operating Margin | -25.8% | -25.8% | -36.1% | -23.1% | 0.9% |
| Net Margin | -31.1% | -31.1% | -37.6% | -16.6% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 0.53 | 0.24 | 0.01 |
| Current Ratio | 0.40 | 0.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.34B | $-11.34B | $-16.27B | $-37.54B | $-17.21B |
| Returns | |||||
| ROE | -80.1% | -80.1% | -50.3% | -14.5% | 3.7% |
| Valuation | |||||
| P/E | — | — | — | — | 165.44 |
| EV/EBITDA | — | — | — | — | 99.52 |
| P/B | 0.72 | 0.72 | 1.13 | 4.66 | 3.03 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 0.7% | -32.8% | — |
| EPS Growth | 11.2% | 11.2% | -356.8% | -443.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-76.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-893.00 → -793.00
Residual
-76.1%
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.