Industrials / Tools & AccessoriesKOSDAQ
$610.00
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.8B · quality 73.7/100
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
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$32.1B
P/E
N/A
•EV/EBITDA
0.3x
↓ROE
5.1%
↓Gross Margin
27.8%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
-18.7%
FCF margin
2.6%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.35B · net income $6.18B · FCF $3.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.35B | $129.35B | $123.24B | $110.98B | $124.12B |
| Net Income | $6.18B | $6.18B | $534.3M | $2.16B | $6.02B |
| EBITDA | $18.06B | $18.06B | $12.20B | $11.10B | $16.71B |
| EPS | — | — | 14.00 | 39.00 | 115.00 |
| Gross Margin | 27.8% | 27.8% | 26.9% | 26.0% | 25.1% |
| Operating Margin | 6.4% | 6.4% | 4.5% | 3.3% | 6.6% |
| Net Margin | 4.8% | 4.8% | 0.4% | 1.9% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.11 | 0.13 |
| Current Ratio | 4.84 | 4.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.40B | $3.40B | $3.78B | $9.92B | $6.33B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 0.5% | 2.1% | 6.2% |
| Valuation | |||||
| P/E | — | — | 30.14 | 14.26 | 6.31 |
| EV/EBITDA | 0.27 | 0.27 | -0.80 | 1.23 | 1.44 |
| P/B | 0.26 | 0.26 | 0.14 | 0.30 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 11.0% | -10.6% | — |
| EPS Growth | — | — | -64.1% | -66.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+45.9%
Start / end P/E
n/dx → n/dx
EPS bridge
14.00 → n/d
Residual
+45.9%
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.