Basic Materials / Building MaterialsKOSDAQ
$3120.00
+10.00 (+0.32%)
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 $-1.1B · quality 50.7/100
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
24/100
D
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
$31.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.6%
↓Gross Margin
4.0%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.16B · net income $-2.63B · FCF $-1.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.16B | $81.16B | $100.48B | $111.41B | $90.12B |
| Net Income | $-2.63B | $-2.63B | $580.3M | $8.27B | $1.87B |
| EBITDA | $-1.72B | $-1.72B | $5.01B | $14.22B | $5.24B |
| EPS | -258.00 | -258.00 | 53.00 | 757.00 | 171.00 |
| Gross Margin | 4.0% | 4.0% | 11.2% | 15.7% | 9.6% |
| Operating Margin | -3.6% | -3.6% | 2.7% | 10.9% | 4.0% |
| Net Margin | -3.2% | -3.2% | 0.6% | 7.4% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.01 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.10B | $-1.10B | $-2.91B | $7.33B | $2.04B |
| Returns | |||||
| ROE | -9.6% | -9.6% | 1.8% | 24.9% | 7.3% |
| Valuation | |||||
| P/E | — | — | 56.42 | 5.36 | 21.73 |
| EV/EBITDA | — | — | 5.78 | 2.85 | 6.80 |
| P/B | 1.16 | 1.16 | 1.00 | 1.34 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | -19.2% | -19.2% | -9.8% | 23.6% | — |
| EPS Growth | -586.8% | -586.8% | -93.0% | 342.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
53.00 → -258.00
Residual
+2.6%
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.