Basic Materials / Other Industrial Metals & MiningKOSDAQ
$1563.00
-86.00 (-5.22%)
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 20%
FCF escenarios
weak_data · normalized FCF $-3.1B · quality 55.3/100
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
36/100
D
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
$17.3B
P/E
173.7x
↑EV/EBITDA
15.9x
↑ROE
0.2%
↑Gross Margin
3.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
+0.4%
FCF margin
12.7%
FCF / Net income
47.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.29B · net income $97.3M · FCF $4.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.29B | $36.29B | $31.40B | $19.64B | $26.88B |
| Net Income | $97.3M | $97.3M | $-3.35B | $-1.22B | $1.01B |
| EBITDA | $787.1M | $787.1M | $-2.89B | $-911.8M | $1.81B |
| EPS | 9.00 | 9.00 | -302.00 | -110.00 | 91.00 |
| Gross Margin | 3.6% | 3.6% | -0.6% | -3.4% | 6.2% |
| Operating Margin | -0.6% | -0.6% | -5.4% | -11.2% | 1.4% |
| Net Margin | 0.3% | 0.3% | -10.7% | -6.2% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | — | — |
| Current Ratio | 10.88 | 10.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.62B | $4.62B | $-3.09B | $-3.77B | $4.56B |
| Returns | |||||
| ROE | 0.2% | 0.2% | -7.9% | -2.6% | 2.1% |
| Valuation | |||||
| P/E | 173.67 | 173.67 | — | — | 28.74 |
| EV/EBITDA | 15.86 | 15.86 | — | — | 14.20 |
| P/B | 0.40 | 0.40 | 0.46 | 0.62 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 15.6% | 15.6% | 59.9% | -26.9% | — |
| EPS Growth | 103.0% | 103.0% | -174.5% | -220.9% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
148.8%
EPS terminal req.
$138.69
Spread vs growth
-45.9%
5Y implied EPS CAGR
79.5%
EPS terminal req.
$167.82
Spread vs growth
23.5%
10Y implied EPS CAGR
40.5%
EPS terminal req.
$270.27
Spread vs growth
62.5%
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
-5.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-302.00 → 9.00
Residual
-7.0%
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.