Industrials / Specialty Industrial MachineryKOSDAQ
$7830.00
-1650.00 (-16.48%)
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 $9.3B · 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
20/100
D
Piotroski
3/9
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
$118.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.4%
↓Gross Margin
11.6%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
21.3%
FCF / Net income
-2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.10B · net income $-13.15B · FCF $31.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.10B | $149.10B | $149.85B | $137.26B | $143.20B |
| Net Income | $-13.15B | $-13.15B | $3.74B | $5.59B | $15.18B |
| EBITDA | $-6.36B | $-6.36B | $9.85B | $7.90B | $19.20B |
| EPS | -866.00 | -866.00 | 246.00 | 369.00 | 1004.00 |
| Gross Margin | 11.6% | 11.6% | 14.2% | 11.4% | 12.2% |
| Operating Margin | 4.7% | 4.7% | 8.3% | 3.4% | 7.6% |
| Net Margin | -8.8% | -8.8% | 2.5% | 4.1% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.11 | 0.13 | 0.05 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.69B | $31.69B | $-1.38B | $9.27B | $-11.12B |
| Returns | |||||
| ROE | -12.4% | -12.4% | 3.1% | 4.7% | 13.6% |
| Valuation | |||||
| P/E | — | — | 41.02 | 52.47 | 17.03 |
| EV/EBITDA | — | — | 13.55 | 33.79 | 12.17 |
| P/B | 1.12 | 1.12 | 1.29 | 2.46 | 2.32 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 9.2% | -4.2% | — |
| EPS Growth | -452.0% | -452.0% | -33.3% | -63.2% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
246.00 → -866.00
Residual
-6.7%
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.