Basic Materials / SteelKOSDAQ
$2400.00
-85.00 (-3.42%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.6B · quality 37.3/100
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
26/100
D
Piotroski
2/9
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
$73.0B
P/E
N/A
•EV/EBITDA
33.8x
↑ROE
-5.8%
↓Gross Margin
17.2%
↓Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
-23.3%
FCF / Net income
6.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $126.99B · net income $-4.85B · FCF $-29.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $126.99B | $126.99B | $132.44B | $140.36B | $160.10B |
| Net Income | $-4.85B | $-4.85B | $-910.4M | $2.87B | $8.64B |
| EBITDA | $5.14B | $5.14B | $10.73B | $12.88B | $17.16B |
| EPS | -159.00 | -159.00 | -29.00 | 90.00 | 272.00 |
| Gross Margin | 17.2% | 17.2% | 18.3% | 18.5% | 19.2% |
| Operating Margin | -0.9% | -0.9% | 2.5% | 3.5% | 6.2% |
| Net Margin | -3.8% | -3.8% | -0.7% | 2.0% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 0.91 | 0.85 | 0.82 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.65B | $-29.65B | $-2.65B | $4.63B | $4.71B |
| Returns | |||||
| ROE | -5.8% | -5.8% | -1.0% | 3.1% | 9.5% |
| Valuation | |||||
| P/E | — | — | — | 16.77 | 6.29 |
| EV/EBITDA | 33.75 | 33.75 | 9.74 | 9.03 | 6.97 |
| P/B | 0.93 | 0.93 | 0.51 | 0.52 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | -5.6% | -12.3% | — |
| EPS Growth | -448.3% | -448.3% | -132.2% | -66.9% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+52.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-29.00 → -159.00
Residual
+50.1%
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.