Basic Materials / SteelKOSDAQ
$2500.00
-45.00 (-1.77%)
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 $-41.8B · quality 40.3/100
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
14/100
F
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
$128.8B
P/E
N/A
•EV/EBITDA
16.2x
↑ROE
-2.7%
↓Gross Margin
8.6%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
-6.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $727.76B · net income $-9.99B · FCF $69.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $727.76B | $727.76B | $790.29B | $757.01B | $860.53B |
| Net Income | $-9.99B | $-9.99B | $-6.31B | $-5.11B | $6.46B |
| EBITDA | $22.14B | $22.14B | $1.48B | $-5.04B | $27.86B |
| EPS | -194.00 | -194.00 | -122.00 | -99.00 | 125.00 |
| Gross Margin | 8.6% | 8.6% | 9.5% | 7.5% | 8.2% |
| Operating Margin | 1.2% | 1.2% | 1.3% | -3.5% | 0.1% |
| Net Margin | -1.4% | -1.4% | -0.8% | -0.7% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.81 | 0.52 | 0.45 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.40B | $69.40B | $-113.71B | $-41.83B | $-61.11B |
| Returns | |||||
| ROE | -2.7% | -2.7% | -1.6% | -1.3% | 1.6% |
| Valuation | |||||
| P/E | — | — | — | — | 29.80 |
| EV/EBITDA | 16.22 | 16.22 | 348.36 | — | 12.39 |
| P/B | 0.35 | 0.35 | 0.61 | 0.62 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | 4.4% | -12.0% | — |
| EPS Growth | -59.0% | -59.0% | -23.2% | -179.2% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-122.00 → -194.00
Residual
-29.9%
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.