Consumer Defensive / Household & Personal ProductsKOSDAQ
$91.00
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-37.6B · quality 49.0/100
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
15/100
F
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
$35.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.8%
↓Gross Margin
38.5%
↑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
-6.7%
FCF CAGR
—
FCF margin
-36.7%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.29B · net income $-76.90B · FCF $-67.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $183.29B | $183.29B | $164.74B | $177.85B | $225.50B |
| Net Income | $-76.90B | $-76.90B | $-47.49B | $-79.89B | $-94.89B |
| EBITDA | $-75.05B | $-75.05B | $-50.77B | $-73.34B | $-56.41B |
| EPS | — | — | -1324.00 | -33160.00 | -5110.00 |
| Gross Margin | 38.5% | 38.5% | 36.8% | 39.0% | 39.0% |
| Operating Margin | -32.9% | -32.9% | -33.7% | -43.5% | -31.3% |
| Net Margin | -42.0% | -42.0% | -28.8% | -44.9% | -42.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.02 | 0.01 |
| Current Ratio | 5.40 | 5.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-67.26B | $-67.26B | $-37.62B | $-7.53B | $67.87B |
| Returns | |||||
| ROE | -28.8% | -28.8% | -17.7% | -30.9% | -26.5% |
| Valuation | |||||
| P/B | 0.03 | 0.03 | 0.07 | 0.12 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | -7.4% | -21.1% | — |
| EPS Growth | — | — | 96.0% | -548.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-72.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1324.00 → n/d
Residual
-72.4%
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.