Industrials / Aerospace & DefenseKOSDAQKR
$7930.00
+30.00 (+0.38%)
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 18%
FCF escenarios
weak_data · normalized FCF $-21.1B · quality 45.3/100
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
43/100
C
Piotroski
5/9
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
$326.8B
P/E
12.5x
↓EV/EBITDA
8.7x
↓ROE
14.5%
↑Gross Margin
22.4%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+36.5%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.61B · net income $22.67B · FCF $9.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $154.61B | $154.61B | $141.59B | $83.04B |
| Net Income | $22.67B | $22.67B | $16.49B | $9.23B |
| EBITDA | $35.56B | $35.56B | $26.11B | $13.01B |
| EPS | 635.00 | 635.00 | 531.00 | 299.00 |
| Gross Margin | 22.4% | 22.4% | 17.2% | 14.9% |
| Operating Margin | 17.2% | 17.2% | 12.8% | 8.3% |
| Net Margin | 14.7% | 14.7% | 11.6% | 11.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.20 | 0.20 | 1.18 | 1.16 |
| Cash Flow | ||||
| Free Cash Flow | $9.48B | $9.48B | $-27.56B | $-21.10B |
| Returns | ||||
| ROE | 14.5% | 14.5% | 30.9% | 24.9% |
| Valuation | ||||
| P/E | 12.49 | 12.49 | — | — |
| EV/EBITDA | 8.67 | 8.67 | — | — |
| P/B | 1.81 | 1.81 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 9.2% | 9.2% | 70.5% | — |
| EPS Growth | 19.6% | 19.6% | 77.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.5%
EPS terminal req.
$703.66
Spread vs growth
16.1%
5Y implied EPS CAGR
6.0%
EPS terminal req.
$851.42
Spread vs growth
13.5%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$1371.23
Spread vs growth
11.6%
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
-52.3%
Start / end P/E
31.3x → 12.5x
EPS bridge
531.00 → 635.00
Residual
-11.8%
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.