Industrials / ConglomeratesKOSDAQ
$16560.00
-680.00 (-3.94%)
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 $686.9M · 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
29/100
D
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
$131.5B
P/E
61.3x
↑EV/EBITDA
15.7x
↑ROE
1.6%
↓Gross Margin
17.7%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-19.7%
FCF / Net income
-11.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.61B · net income $2.14B · FCF $-24.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.61B | $125.61B | $124.67B | $131.87B | $132.14B |
| Net Income | $2.14B | $2.14B | $-3.01B | $4.31B | $-229.6M |
| EBITDA | $7.09B | $7.09B | $3.15B | $12.39B | $9.62B |
| EPS | 270.00 | 270.00 | -476.00 | -34.00 | -58.00 |
| Gross Margin | 17.7% | 17.7% | 16.6% | 17.7% | 18.7% |
| Operating Margin | 0.6% | 0.6% | -3.5% | 1.2% | 6.8% |
| Net Margin | 1.7% | 1.7% | -2.4% | 3.3% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.04 | 0.11 | 0.88 |
| Current Ratio | 3.95 | 3.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.78B | $-24.78B | $686.9M | $1.74B | $2.10B |
| Returns | |||||
| ROE | 1.6% | 1.6% | -2.3% | 5.6% | -1.6% |
| Valuation | |||||
| P/E | 61.33 | 61.33 | — | — | — |
| EV/EBITDA | 15.67 | 15.67 | 17.85 | — | — |
| P/B | 0.99 | 0.99 | 0.86 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | -5.5% | -0.2% | — |
| EPS Growth | 156.7% | 156.7% | -1300.0% | 41.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.9%
EPS terminal req.
$1469.42
Spread vs growth
80.8%
5Y implied EPS CAGR
45.8%
EPS terminal req.
$1778.00
Spread vs growth
110.9%
10Y implied EPS CAGR
26.6%
EPS terminal req.
$2863.49
Spread vs growth
130.1%
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
-13.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-476.00 → 270.00
Residual
-13.8%
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.