Consumer Defensive / Farm ProductsKOSDAQ
$825.00
+6.00 (+0.67%)
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 $-8.9B · quality 45.3/100
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
16/100
F
Piotroski
2/9
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
$37.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.0%
↓Gross Margin
12.0%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
—
FCF margin
-34.6%
FCF / Net income
5.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.68B · net income $-4.10B · FCF $-22.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.68B | $63.68B | $63.91B | $56.58B | $44.94B |
| Net Income | $-4.10B | $-4.10B | $2.94B | $1.45B | $4.02B |
| EBITDA | $-361.3M | $-361.3M | $6.62B | $4.76B | $6.90B |
| EPS | -90.00 | -90.00 | 65.00 | 34.00 | 96.00 |
| Gross Margin | 12.0% | 12.0% | 17.6% | 18.6% | 22.9% |
| Operating Margin | -1.4% | -1.4% | 5.6% | 5.9% | 8.5% |
| Net Margin | -6.4% | -6.4% | 4.6% | 2.6% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.60 | 0.37 | 0.12 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.05B | $-22.05B | $-7.17B | $-8.87B | $-1.34B |
| Returns | |||||
| ROE | -11.0% | -11.0% | 7.2% | 3.9% | 14.4% |
| Valuation | |||||
| P/E | — | — | 23.15 | 80.59 | — |
| EV/EBITDA | — | — | 12.11 | 27.11 | — |
| P/B | 1.00 | 1.00 | 1.66 | 3.12 | — |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 13.0% | 25.9% | — |
| EPS Growth | -238.5% | -238.5% | 91.2% | -64.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.7%
Start / end P/E
n/dx → n/dx
EPS bridge
65.00 → -90.00
Residual
-50.7%
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.