Basic Materials / Specialty ChemicalsKOSDAQ
$62200.00
-3500.00 (-5.33%)
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 $-26.3B · quality 51.3/100
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
38/100
D
Piotroski
6/9
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
$745.3B
P/E
457.4x
↑EV/EBITDA
34.3x
↑ROE
0.7%
↑Gross Margin
34.1%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
+23.1%
FCF margin
4.2%
FCF / Net income
2.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.75B · net income $1.63B · FCF $4.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.75B | $111.75B | $87.77B | $83.17B | $79.91B |
| Net Income | $1.63B | $1.63B | $-1.85B | $16.77B | $19.18B |
| EBITDA | $24.94B | $24.94B | $13.18B | $25.42B | $23.83B |
| EPS | 136.00 | 136.00 | -155.00 | 1406.00 | 1689.00 |
| Gross Margin | 34.1% | 34.1% | 37.8% | 39.8% | 42.9% |
| Operating Margin | 4.2% | 4.2% | 3.4% | 14.3% | 21.1% |
| Net Margin | 1.5% | 1.5% | -2.1% | 20.2% | 24.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.63 | 0.60 | 0.03 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.65B | $4.65B | $-26.29B | $-30.25B | $2.49B |
| Returns | |||||
| ROE | 0.7% | 0.7% | -0.8% | 7.0% | 9.6% |
| Valuation | |||||
| P/E | 457.35 | 457.35 | — | 81.86 | 47.78 |
| EV/EBITDA | 34.34 | 34.34 | 63.76 | 57.59 | 37.41 |
| P/B | 3.02 | 3.02 | 3.01 | 5.73 | 4.61 |
| Growth & Yield | |||||
| Revenue Growth | 27.3% | 27.3% | 5.5% | 4.1% | — |
| EPS Growth | 187.7% | 187.7% | -111.0% | -16.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
243.6%
EPS terminal req.
$5519.21
Spread vs growth
-55.9%
5Y implied EPS CAGR
117.9%
EPS terminal req.
$6678.25
Spread vs growth
69.9%
10Y implied EPS CAGR
54.8%
EPS terminal req.
$10755.39
Spread vs growth
132.9%
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
+31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-155.00 → 136.00
Residual
+30.7%
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.