Consumer Defensive / Household & Personal ProductsKOSDAQ
$6840.00
-340.00 (-4.73%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $2.1B · 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
56/100
C
Piotroski
6/9
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
$67.2B
P/E
14.1x
↓EV/EBITDA
8.4x
↓ROE
10.7%
↑Gross Margin
55.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.4%
FCF CAGR
-30.4%
FCF margin
3.1%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.97B · net income $4.76B · FCF $2.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.97B | $67.97B | $57.64B | $38.27B | $30.68B |
| Net Income | $4.76B | $4.76B | $608.0M | $7.74B | $6.00B |
| EBITDA | $6.72B | $6.72B | $2.52B | $6.32B | $8.35B |
| EPS | 486.00 | 486.00 | 66.00 | 931.00 | 776.00 |
| Gross Margin | 55.7% | 55.7% | 59.5% | 62.8% | 63.2% |
| Operating Margin | 6.4% | 6.4% | 7.1% | 8.8% | 26.0% |
| Net Margin | 7.0% | 7.0% | 1.1% | 20.2% | 19.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 |
| Current Ratio | 4.99 | 4.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.11B | $2.11B | $-2.05B | $5.55B | $6.26B |
| Returns | |||||
| ROE | 10.7% | 10.7% | 1.4% | 28.4% | 30.4% |
| Valuation | |||||
| P/E | 14.07 | 14.07 | 148.18 | — | — |
| EV/EBITDA | 8.37 | 8.37 | 31.71 | — | — |
| P/B | 1.51 | 1.51 | 2.14 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.9% | 17.9% | 50.6% | 24.8% | — |
| EPS Growth | 636.4% | 636.4% | -92.9% | 20.0% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.7%
EPS terminal req.
$606.94
Spread vs growth
628.7%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$734.39
Spread vs growth
627.8%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$1182.75
Spread vs growth
627.1%
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
-34.8%
Start / end P/E
166.5x → 14.1x
EPS bridge
66.00 → 486.00
Residual
-582.5%
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.