Industrials / Specialty Industrial MachineryKOSDAQ
$1148.00
-12.00 (-1.03%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-1.4B · quality 63.7/100
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
34/100
D
Piotroski
4/9
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
$39.5B
P/E
N/A
•EV/EBITDA
41.4x
↑ROE
-1.1%
↓Gross Margin
14.9%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
3.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.00B · net income $-391.7M · FCF $-1.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.00B | $23.00B | $35.17B | $23.24B | $17.98B |
| Net Income | $-391.7M | $-391.7M | $-4.59B | $2.67B | $394.8M |
| EBITDA | $632.0M | $632.0M | $-4.01B | $3.40B | $986.5M |
| EPS | -12.00 | -12.00 | -147.00 | 103.00 | 18.00 |
| Gross Margin | 14.9% | 14.9% | 17.2% | 25.6% | 24.9% |
| Operating Margin | -1.7% | -1.7% | 6.8% | 11.9% | 10.4% |
| Net Margin | -1.7% | -1.7% | -13.1% | 11.5% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.27 | 0.43 | 1.55 |
| Current Ratio | 3.65 | 3.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.42B | $-1.42B | $-3.92B | $-1.11B | $-349.7M |
| Returns | |||||
| ROE | -1.1% | -1.1% | -12.8% | 14.9% | 14.9% |
| Valuation | |||||
| EV/EBITDA | 41.35 | 41.35 | — | — | — |
| P/B | 1.04 | 1.04 | 0.97 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -34.6% | -34.6% | 51.3% | 29.3% | — |
| EPS Growth | 91.8% | 91.8% | -242.7% | 472.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+28.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-147.00 → -12.00
Residual
+28.1%
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.