Consumer Defensive / Packaged FoodsKOSDAQ
$742.00
+2226.00 (+300.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $2.4M · 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
54/100
C
Piotroski
1/9
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
$37.3B
P/E
N/A
•EV/EBITDA
2312.1x
↑ROE
4.6%
↓Gross Margin
29.2%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-13.1%
FCF / Net income
-2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.2M · net income $7.9M · FCF $-17.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $135.2M | $135.2M | $144.6M | $134.1M | $130.8M |
| Net Income | $7.9M | $7.9M | $11.2M | $14.0M | $11.2M |
| EBITDA | $16.1M | $16.1M | $17.7M | $20.7M | $17.1M |
| EPS | — | — | 0.23 | 0.29 | 0.23 |
| Gross Margin | 29.2% | 29.2% | 31.0% | 35.1% | 33.9% |
| Operating Margin | 7.8% | 7.8% | 10.9% | 14.3% | 12.6% |
| Net Margin | 5.9% | 5.9% | 7.8% | 10.4% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.16 | 0.17 | 0.13 |
| Current Ratio | 4.67 | 4.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.7M | $-17.7M | $2.4M | $17.4M | $-9.1M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 7.2% | 9.8% | 8.4% |
| Valuation | |||||
| P/E | — | — | 7295.65 | 2675.86 | 4521.74 |
| EV/EBITDA | 2312.13 | 2312.13 | 4560.58 | 1798.12 | 2912.94 |
| P/B | 217.28 | 217.28 | 519.05 | 260.23 | 374.83 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | 7.9% | 2.5% | — |
| EPS Growth | — | — | -20.7% | 26.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+129.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
+129.5%
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.