Basic Materials / SteelKOSDAQ
$6040.00
-100.00 (-1.63%)
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 18%
FCF escenarios
weak_data · normalized FCF $5.2B · quality 43.7/100
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
37/100
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
$94.9B
P/E
N/A
•EV/EBITDA
470.7x
↑ROE
-0.0%
↑Gross Margin
5.6%
↓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
-10.1%
FCF CAGR
+13.1%
FCF margin
2.9%
FCF / Net income
-82.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $177.22B · net income $-63.6M · FCF $5.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $177.22B | $177.22B | $201.08B | $225.36B | $244.22B |
| Net Income | $-63.6M | $-63.6M | $6.90B | $4.55B | $5.47B |
| EBITDA | $133.3M | $133.3M | $10.12B | $7.10B | $8.94B |
| EPS | -4.00 | -4.00 | 430.00 | 281.00 | 332.00 |
| Gross Margin | 5.6% | 5.6% | 6.3% | 6.2% | 5.9% |
| Operating Margin | 0.8% | 0.8% | 1.9% | 2.3% | 2.0% |
| Net Margin | -0.0% | -0.0% | 3.4% | 2.0% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.06 | 0.02 | 0.01 |
| Current Ratio | 4.46 | 4.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.22B | $5.22B | $7.63B | $-10.97B | $3.61B |
| Returns | |||||
| ROE | -0.0% | -0.0% | 5.4% | 3.6% | 4.4% |
| Valuation | |||||
| P/E | — | — | 9.33 | 18.65 | 19.10 |
| EV/EBITDA | 470.71 | 470.71 | 3.86 | 8.63 | 7.75 |
| P/B | 0.75 | 0.75 | 0.50 | 0.67 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | -10.8% | -7.7% | — |
| EPS Growth | -100.9% | -100.9% | 53.0% | -15.4% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+48.3%
Start / end P/E
n/dx → n/dx
EPS bridge
430.00 → -4.00
Residual
+45.5%
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.