Industrials / Engineering & ConstructionKOSDAQ
$13200.00
-740.00 (-5.31%)
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 $-26.6B · quality 39.0/100
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
26/100
D
Piotroski
3/9
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
$137.6B
P/E
N/A
•EV/EBITDA
9.4x
↓ROE
-0.6%
↓Gross Margin
20.7%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+49.0%
FCF CAGR
—
FCF margin
-61.0%
FCF / Net income
68.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.48B · net income $-532.7M · FCF $-36.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.48B | $59.48B | $52.80B | $51.53B | $18.00B |
| Net Income | $-532.7M | $-532.7M | $2.00B | $1.50B | $-15.61B |
| EBITDA | $18.28B | $18.28B | $23.29B | $18.14B | $-13.18B |
| EPS | -58.00 | -58.00 | 248.00 | 267.00 | -445918.00 |
| Gross Margin | 20.7% | 20.7% | 27.1% | 32.4% | 24.3% |
| Operating Margin | 7.6% | 7.6% | 11.8% | 23.6% | 12.4% |
| Net Margin | -0.9% | -0.9% | 3.8% | 2.9% | -86.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 1.57 | -9.79 | -2.93 |
| Current Ratio | 0.41 | 0.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.30B | $-36.30B | $-5.92B | $-26.59B | $-41.33B |
| Returns | |||||
| ROE | -0.6% | -0.6% | 5.0% | -22.2% | 113.8% |
| Valuation | |||||
| EV/EBITDA | 9.40 | 9.40 | — | — | — |
| P/B | 1.42 | 1.42 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | 2.5% | 186.3% | — |
| EPS Growth | -123.4% | -123.4% | -7.1% | 100.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
248.00 → -58.00
Residual
-20.8%
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.