Basic Materials / Specialty ChemicalsKOSDAQ
$2050.00
+10.00 (+0.49%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.9B · quality 67.3/100
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
$34.7B
P/E
6.2x
↓EV/EBITDA
2.2x
↓ROE
4.6%
↑Gross Margin
16.6%
↓Debt/Equity
0.01
↓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
-23.6%
FCF margin
1.3%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $160.07B · net income $5.58B · FCF $2.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $160.07B | $160.07B | $163.01B | $158.43B | $170.42B |
| Net Income | $5.58B | $5.58B | $7.94B | $8.88B | $7.48B |
| EBITDA | $9.88B | $9.88B | $12.78B | $13.86B | $11.46B |
| EPS | 329.00 | 329.00 | 469.00 | 524.00 | 441.00 |
| Gross Margin | 16.6% | 16.6% | 17.6% | 18.5% | 16.9% |
| Operating Margin | 3.5% | 3.5% | 5.3% | 6.4% | 5.1% |
| Net Margin | 3.5% | 3.5% | 4.9% | 5.6% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 |
| Current Ratio | 3.88 | 3.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.08B | $2.08B | $5.94B | $11.06B | $4.67B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 6.8% | 8.0% | 7.3% |
| Valuation | |||||
| P/E | 6.23 | 6.23 | 5.41 | 6.04 | 7.69 |
| EV/EBITDA | 2.24 | 2.24 | 2.21 | 2.96 | 4.25 |
| P/B | 0.29 | 0.29 | 0.37 | 0.49 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 2.9% | -7.0% | — |
| EPS Growth | -29.9% | -29.9% | -10.5% | 18.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.9%
EPS terminal req.
$181.90
Spread vs growth
-11.9%
5Y implied EPS CAGR
-7.7%
EPS terminal req.
$220.10
Spread vs growth
-22.1%
10Y implied EPS CAGR
0.7%
EPS terminal req.
$354.48
Spread vs growth
-30.6%
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
-15.4%
Start / end P/E
5.3x → 6.2x
EPS bridge
469.00 → 329.00
Residual
-5.1%
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.