Industrials / Electrical Equipment & PartsKOSDAQ
$14500.00
-1200.00 (-7.64%)
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 $-301.4B · quality 54.7/100
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
1/9
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
$490.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.1%
↓Gross Margin
-102.1%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.5%
FCF CAGR
—
FCF margin
-229.9%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $110.81B · net income $-162.07B · FCF $-254.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $110.81B | $110.81B | $322.07B | $304.99B | $257.45B |
| Net Income | $-162.07B | $-162.07B | $-72.21B | $53.62B | $55.26B |
| EBITDA | $-73.41B | $-73.41B | $-3.09B | $106.85B | $106.95B |
| EPS | -4789.00 | -4789.00 | -2142.00 | 1591.00 | 1935.00 |
| Gross Margin | -102.1% | -102.1% | -16.5% | 19.3% | 26.6% |
| Operating Margin | -115.2% | -115.2% | -22.0% | 15.2% | 22.5% |
| Net Margin | -146.3% | -146.3% | -22.4% | 17.6% | 21.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 0.78 | 0.26 | 0.09 |
| Current Ratio | 0.45 | 0.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-254.75B | $-254.75B | $-538.40B | $-301.37B | $-211.44B |
| Returns | |||||
| ROE | -18.1% | -18.1% | -7.5% | 5.4% | 5.9% |
| Valuation | |||||
| P/E | — | — | — | 30.80 | 21.29 |
| EV/EBITDA | — | — | — | 17.06 | 9.15 |
| P/B | 0.55 | 0.55 | 0.40 | 1.65 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | -65.6% | -65.6% | 5.6% | 18.5% | — |
| EPS Growth | -123.6% | -123.6% | -234.6% | -17.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+88.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-2142.00 → -4789.00
Residual
+88.1%
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.