Basic Materials / Specialty ChemicalsKOSDAQ
$1560.00
-7.00 (-0.45%)
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 $-5.4B · quality 44.7/100
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
41/100
C
Piotroski
8/9
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
$45.3B
P/E
13.4x
↓EV/EBITDA
5.2x
↓ROE
3.4%
↑Gross Margin
11.4%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
6.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $229.14B · net income $3.36B · FCF $21.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $229.14B | $229.14B | $247.44B | $177.45B | $201.25B |
| Net Income | $3.36B | $3.36B | $844.6M | $-16.21B | $-8.41B |
| EBITDA | $15.55B | $15.55B | $16.83B | $-4.16B | $3.34B |
| EPS | 116.00 | 116.00 | 29.00 | -559.00 | -290.00 |
| Gross Margin | 11.4% | 11.4% | 8.6% | 1.5% | 6.9% |
| Operating Margin | 4.0% | 4.0% | 2.0% | -8.8% | -1.4% |
| Net Margin | 1.5% | 1.5% | 0.3% | -9.1% | -4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.66 | 0.59 | 0.54 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.79B | $21.79B | $-7.09B | $-5.37B | $-4.42B |
| Returns | |||||
| ROE | 3.4% | 3.4% | 0.9% | -17.7% | -9.1% |
| Valuation | |||||
| P/E | 13.45 | 13.45 | 58.34 | — | — |
| EV/EBITDA | 5.18 | 5.18 | 6.01 | — | 38.89 |
| P/B | 0.46 | 0.46 | 0.52 | 0.68 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | 39.4% | -11.8% | — |
| EPS Growth | 300.0% | 300.0% | 105.2% | -92.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.1%
EPS terminal req.
$138.42
Spread vs growth
293.9%
5Y implied EPS CAGR
7.6%
EPS terminal req.
$167.49
Spread vs growth
292.4%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$269.75
Spread vs growth
291.2%
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
-19.1%
Start / end P/E
66.5x → 13.4x
EPS bridge
29.00 → 116.00
Residual
-239.3%
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.