Consumer Cyclical / Apparel RetailKOSDAQ
$4190.00
-25.00 (-0.59%)
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 17%
FCF escenarios
weak_data · normalized FCF $71.2M · 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
46/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$241.2B
P/E
7.0x
↓EV/EBITDA
4.8x
↓ROE
14.7%
↑Gross Margin
52.9%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+1221.3%
FCF CAGR
+2456.5%
FCF margin
9.6%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $485.57B · net income $34.52B · FCF $46.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $485.57B | $485.57B | $368.65B | $2.78B |
| Net Income | $34.52B | $34.52B | $25.19B | $237.9M |
| EBITDA | $69.94B | $69.94B | $44.19B | $521.1M |
| EPS | 598.26 | 598.26 | 436.47 | 4.12 |
| Gross Margin | 52.9% | 52.9% | 52.7% | 76.8% |
| Operating Margin | 11.8% | 11.8% | 11.2% | 24.0% |
| Net Margin | 7.1% | 7.1% | 6.8% | 8.6% |
| Balance Sheet | ||||
| Debt/Equity | 0.65 | 0.65 | 0.59 | 0.63 |
| Current Ratio | 1.45 | 1.45 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $46.53B | $46.53B | $-4.54B | $71.2M |
| Returns | ||||
| ROE | 14.7% | 14.7% | 11.9% | 0.1% |
| Valuation | ||||
| P/E | 7.00 | 7.00 | 6.74 | — |
| EV/EBITDA | 4.81 | 4.81 | 6.12 | — |
| P/B | 1.03 | 1.03 | 0.80 | — |
| Growth & Yield | ||||
| Revenue Growth | 31.7% | 31.7% | 13154.5% | — |
| EPS Growth | 37.1% | 37.1% | 10485.8% | — |
| Dividend Yield | 3.9% | 3.9% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.7%
EPS terminal req.
$371.79
Spread vs growth
51.7%
5Y implied EPS CAGR
-5.5%
EPS terminal req.
$449.87
Spread vs growth
42.6%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$724.52
Spread vs growth
35.1%
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
+10.0%
Start / end P/E
9.0x → 7.0x
EPS bridge
436.47 → 598.26
Residual
-8.4%
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.