Consumer Defensive / Packaged FoodsKOSDAQ
$6700.00
-500.00 (-6.94%)
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 $-1.1B · quality 44.7/100
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
18/100
F
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
$50.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.5%
↓Gross Margin
38.2%
↑Debt/Equity
0.68
↑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
-17.0%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.63B · net income $-6.19B · FCF $-6.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.63B | $35.63B | $36.46B | $33.01B | $26.72B |
| Net Income | $-6.19B | $-6.19B | $934.4M | $1.82B | $7.18B |
| EBITDA | $-5.04B | $-5.04B | $5.49B | $8.73B | $13.71B |
| EPS | -855.00 | -855.00 | 153.00 | 302.00 | 11297.00 |
| Gross Margin | 38.2% | 38.2% | 43.1% | 41.9% | 40.1% |
| Operating Margin | 0.8% | 0.8% | 8.9% | 9.3% | 5.9% |
| Net Margin | -17.4% | -17.4% | 2.6% | 5.5% | 26.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.92 | 0.96 | 1.27 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.06B | $-6.06B | $914.8M | $-1.08B | $-794.5M |
| Returns | |||||
| ROE | -11.5% | -11.5% | 2.4% | 5.8% | 25.2% |
| Valuation | |||||
| P/B | 0.90 | 0.90 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 10.4% | 23.6% | — |
| EPS Growth | -658.8% | -658.8% | -49.3% | -97.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-61.9%
Start / end P/E
n/dx → n/dx
EPS bridge
153.00 → -855.00
Residual
-63.7%
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.