Basic Materials / SteelKOSDAQ
$946.00
-43.00 (-4.35%)
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 $-296.3M · quality 33.7/100
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
36/100
D
Piotroski
5/9
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
$22.7B
P/E
7.0x
↓EV/EBITDA
6.3x
↓ROE
6.2%
↑Gross Margin
15.5%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
-24.7%
FCF / Net income
-6.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.25B · net income $3.27B · FCF $-19.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.25B | $79.25B | $78.17B | $72.61B | $75.82B |
| Net Income | $3.27B | $3.27B | $2.39B | $-18.11B | $2.95B |
| EBITDA | $8.79B | $8.79B | $7.48B | $-12.66B | $8.12B |
| EPS | 136.00 | 136.00 | 101.00 | -1138.00 | 171.00 |
| Gross Margin | 15.5% | 15.5% | 16.7% | 16.0% | 16.2% |
| Operating Margin | 6.4% | 6.4% | 6.6% | 5.7% | 6.8% |
| Net Margin | 4.1% | 4.1% | 3.1% | -24.9% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.69 | 0.79 | 1.60 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.58B | $-19.58B | $-296.3M | $5.74B | $3.76B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 5.0% | -41.4% | 13.6% |
| Valuation | |||||
| P/E | 6.96 | 6.96 | 11.47 | — | — |
| EV/EBITDA | 6.29 | 6.29 | 6.64 | — | — |
| P/B | 0.43 | 0.43 | 0.58 | 0.91 | — |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 7.6% | -4.2% | — |
| EPS Growth | 34.7% | 34.7% | 108.9% | -765.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.9%
EPS terminal req.
$83.94
Spread vs growth
49.5%
5Y implied EPS CAGR
-5.7%
EPS terminal req.
$101.57
Spread vs growth
40.3%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$163.58
Spread vs growth
32.8%
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
-32.9%
Start / end P/E
14.0x → 7.0x
EPS bridge
101.00 → 136.00
Residual
-17.4%
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.