Basic Materials / Specialty ChemicalsKOSDAQ
$1963.00
-26.00 (-1.31%)
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 16%
FCF escenarios
weak_data · normalized FCF $-307.6M · quality 38.0/100
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
17/100
F
Piotroski
2/9
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
$17.8B
P/E
N/A
•EV/EBITDA
32.5x
↑ROE
-1.1%
↓Gross Margin
27.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.7%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.69B · net income $-195.8M · FCF $-307.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.69B | $13.69B | $19.27B | $15.68B | $7.79B |
| Net Income | $-195.8M | $-195.8M | $4.35B | $-6.44B | $-3.11B |
| EBITDA | $340.1M | $340.1M | $6.12B | $-3.41B | $313.8M |
| EPS | -22.00 | -22.00 | 505.00 | -884.00 | -473.00 |
| Gross Margin | 27.6% | 27.6% | 31.4% | 31.1% | 25.7% |
| Operating Margin | -2.5% | -2.5% | 5.7% | -7.9% | -40.2% |
| Net Margin | -1.4% | -1.4% | 22.6% | -41.1% | -39.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.90 | 0.62 |
| Current Ratio | 10.49 | 10.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-307.6M | $-307.6M | $2.61B | $-972.2M | $-5.84B |
| Returns | |||||
| ROE | -1.1% | -1.1% | 24.6% | -103.5% | -32.5% |
| Valuation | |||||
| P/E | — | — | 4.85 | — | — |
| EV/EBITDA | 32.52 | 32.52 | 2.43 | — | 84.69 |
| P/B | 1.00 | 1.00 | 1.19 | 10.31 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | -28.9% | -28.9% | 22.9% | 101.2% | — |
| EPS Growth | -104.4% | -104.4% | 157.1% | -86.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
505.00 → -22.00
Residual
-12.4%
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.