Consumer Cyclical / Auto PartsKOSDAQ
$7100.00
+380.00 (+5.65%)
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 $-9.1B · quality 43.7/100
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
40/100
C
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
$63.2B
P/E
253.6x
↑EV/EBITDA
8.7x
↓ROE
0.2%
↓Gross Margin
10.5%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-36.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.59B · net income $247.0M · FCF $-9.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.59B | $122.59B | $104.52B | $118.89B | $114.30B |
| Net Income | $247.0M | $247.0M | $1.02B | $11.02B | $10.80B |
| EBITDA | $4.40B | $4.40B | $3.75B | $13.98B | $14.14B |
| EPS | 28.00 | 28.00 | 115.00 | 1835.00 | 2404.00 |
| Gross Margin | 10.5% | 10.5% | 11.3% | 14.4% | 15.4% |
| Operating Margin | -0.8% | -0.8% | -1.5% | 9.4% | 8.3% |
| Net Margin | 0.2% | 0.2% | 1.0% | 9.3% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.02 | 0.05 | 0.05 |
| Current Ratio | 4.07 | 4.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.09B | $-9.09B | $-21.20B | $5.62B | $-4.02B |
| Returns | |||||
| ROE | 0.2% | 0.2% | 0.8% | 13.7% | 14.8% |
| Valuation | |||||
| P/E | 253.57 | 253.57 | 85.13 | — | — |
| EV/EBITDA | 8.72 | 8.72 | 13.61 | — | — |
| P/B | 0.52 | 0.52 | 0.71 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.3% | 17.3% | -12.1% | 4.0% | — |
| EPS Growth | -75.7% | -75.7% | -93.7% | -23.7% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
182.3%
EPS terminal req.
$630.01
Spread vs growth
-258.0%
5Y implied EPS CAGR
93.6%
EPS terminal req.
$762.31
Spread vs growth
-169.3%
10Y implied EPS CAGR
45.9%
EPS terminal req.
$1227.70
Spread vs growth
-121.6%
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
-11.2%
Start / end P/E
70.8x → 253.6x
EPS bridge
115.00 → 28.00
Residual
-195.4%
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.