Basic Materials / Building MaterialsKOSDAQ
$11830.00
-160.00 (-1.33%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $79.9B · quality 76.3/100
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
31/100
D
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
$1.27T
P/E
N/A
•EV/EBITDA
11.0x
↑ROE
5.2%
↑Gross Margin
19.3%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
+10.8%
FCF margin
7.2%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $676.93B · net income $40.81B · FCF $48.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $676.93B | $676.93B | $790.79B | $823.73B | $721.12B |
| Net Income | $40.81B | $40.81B | $66.11B | $33.82B | $30.19B |
| EBITDA | $154.12B | $154.12B | $170.77B | $146.59B | $129.17B |
| EPS | — | — | 616.00 | 315.00 | 281.00 |
| Gross Margin | 19.3% | 19.3% | 21.4% | 18.5% | 17.5% |
| Operating Margin | 11.4% | 11.4% | 12.9% | 10.2% | 9.7% |
| Net Margin | 6.0% | 6.0% | 8.4% | 4.1% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.73 | 0.85 | 0.85 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.57B | $48.57B | $80.63B | $79.85B | $35.67B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 8.7% | 4.8% | 4.4% |
| Valuation | |||||
| P/E | — | — | 4.81 | 9.87 | 11.92 |
| EV/EBITDA | 10.96 | 10.96 | 4.48 | 5.80 | 6.94 |
| P/B | 1.62 | 1.62 | 0.42 | 0.47 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -14.4% | -14.4% | -4.0% | 14.2% | — |
| EPS Growth | — | — | 95.6% | 12.1% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+277.2%
Start / end P/E
n/dx → n/dx
EPS bridge
616.00 → n/d
Residual
+276.2%
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.