Consumer Cyclical / Apparel ManufacturingKOSDAQ
$3535.00
+145.00 (+4.28%)
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 20%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 55.0/100
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
22/100
D
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
$26.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.1%
↓Gross Margin
52.6%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.03B · net income $-4.04B · FCF $-3.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.03B | $49.03B | $50.38B | $45.89B | $48.82B |
| Net Income | $-4.04B | $-4.04B | $2.20B | $1.45B | $734.1M |
| EBITDA | $-3.05B | $-3.05B | $4.47B | $3.43B | $4.39B |
| EPS | -561.00 | -561.00 | 365.00 | 256.00 | 133.00 |
| Gross Margin | 52.6% | 52.6% | 55.3% | 52.1% | 53.1% |
| Operating Margin | 1.5% | 1.5% | 9.0% | 5.7% | 10.5% |
| Net Margin | -8.2% | -8.2% | 4.4% | 3.2% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.18 | 0.45 | 0.75 |
| Current Ratio | 3.93 | 3.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.34B | $-3.34B | $10.43B | $2.29B | $-12.03B |
| Returns | |||||
| ROE | -9.1% | -9.1% | 6.4% | 7.9% | 4.9% |
| Valuation | |||||
| P/B | 0.58 | 0.58 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 9.8% | -6.0% | — |
| EPS Growth | -253.7% | -253.7% | 42.6% | 92.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-72.0%
Start / end P/E
n/dx → n/dx
EPS bridge
365.00 → -561.00
Residual
-72.0%
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.