Consumer Cyclical / Auto PartsKOSDAQ
$5510.00
-560.00 (-9.23%)
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 $-16.1B · quality 50.7/100
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
41/100
C
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
$146.0B
P/E
102.0x
↑EV/EBITDA
32.9x
↑ROE
1.9%
↓Gross Margin
6.2%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-18.8%
FCF / Net income
-11.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.83B · net income $1.42B · FCF $-16.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.83B | $85.83B | $92.34B | $86.78B | $87.64B |
| Net Income | $1.42B | $1.42B | $2.54B | $6.35B | $3.83B |
| EBITDA | $5.75B | $5.75B | $7.27B | $6.68B | $6.59B |
| EPS | 54.00 | 54.00 | 96.00 | 239.00 | 149.00 |
| Gross Margin | 6.2% | 6.2% | 8.9% | 11.9% | 11.2% |
| Operating Margin | -2.2% | -2.2% | -2.9% | 2.3% | 2.6% |
| Net Margin | 1.7% | 1.7% | 2.8% | 7.3% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.65 | 0.26 | 0.01 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.09B | $-16.09B | $-3.00B | $-20.27B | $-9.74B |
| Returns | |||||
| ROE | 1.9% | 1.9% | 3.6% | 9.0% | 6.0% |
| Valuation | |||||
| P/E | 102.04 | 102.04 | 25.52 | 17.15 | 29.46 |
| EV/EBITDA | 32.94 | 32.94 | 10.99 | 17.02 | 14.05 |
| P/B | 1.96 | 1.96 | 0.91 | 1.55 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | 6.4% | -1.0% | — |
| EPS Growth | -43.8% | -43.8% | -59.8% | 60.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
108.4%
EPS terminal req.
$488.92
Spread vs growth
-152.2%
5Y implied EPS CAGR
61.4%
EPS terminal req.
$591.59
Spread vs growth
-105.2%
10Y implied EPS CAGR
33.2%
EPS terminal req.
$952.77
Spread vs growth
-77.0%
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
+126.3%
Start / end P/E
25.4x → 102.0x
EPS bridge
96.00 → 54.00
Residual
-132.2%
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.