Basic Materials / SteelKOSDAQ
$6900.00
+70.00 (+1.02%)
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 $8.8B · quality 42.3/100
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
42/100
C
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
$0
P/E
3.7x
↓EV/EBITDA
6.5x
↓ROE
4.9%
↑Gross Margin
7.2%
↓Debt/Equity
0.51
↑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
-3.2%
FCF / Net income
-1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $398.12B · net income $8.21B · FCF $-12.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $398.12B | $398.12B | $379.30B | $379.99B | $385.10B |
| Net Income | $8.21B | $8.21B | $6.65B | $8.00B | $10.60B |
| EBITDA | $16.41B | $16.41B | $15.14B | $17.02B | $20.37B |
| EPS | 1866.00 | 1866.00 | 1512.00 | 1818.00 | 2410.00 |
| Gross Margin | 7.2% | 7.2% | 7.0% | 7.5% | 8.0% |
| Operating Margin | 3.1% | 3.1% | 3.2% | 3.5% | 4.4% |
| Net Margin | 2.1% | 2.1% | 1.8% | 2.1% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.44 | 0.53 | 0.61 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.80B | $-12.80B | $13.61B | $8.76B | $-8.82B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 4.2% | 5.2% | 7.2% |
| Valuation | |||||
| P/E | 3.70 | 3.70 | 4.79 | 4.89 | 3.83 |
| EV/EBITDA | 6.53 | 6.53 | 6.12 | 6.81 | 6.06 |
| P/B | 0.18 | 0.18 | 0.20 | 0.25 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | -0.2% | -1.3% | — |
| EPS Growth | 23.4% | 23.4% | -16.8% | -24.6% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.0%
EPS terminal req.
$612.26
Spread vs growth
54.4%
5Y implied EPS CAGR
-16.9%
EPS terminal req.
$740.83
Spread vs growth
40.3%
10Y implied EPS CAGR
-4.4%
EPS terminal req.
$1193.12
Spread vs growth
27.8%
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
-1.1%
Start / end P/E
4.8x → 3.7x
EPS bridge
1512.00 → 1866.00
Residual
-5.4%
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.