Basic Materials / SteelKOSDAQ
$1598.00
+88.00 (+5.83%)
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 $-8.4B · 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
22/100
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
$65.1B
P/E
N/A
•EV/EBITDA
11.9x
↑ROE
1.6%
↑Gross Margin
6.7%
↓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
-2.6%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
11.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $352.17B · net income $1.34B · FCF $15.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $352.17B | $352.17B | $386.55B | $323.82B | $381.03B |
| Net Income | $1.34B | $1.34B | $6.51B | $6.42B | $5.89B |
| EBITDA | $10.20B | $10.20B | $14.72B | $14.26B | $13.53B |
| EPS | -2.00 | -2.00 | 155.00 | 158.00 | 163.00 |
| Gross Margin | 6.7% | 6.7% | 7.5% | 8.7% | 8.3% |
| Operating Margin | 0.9% | 0.9% | 2.7% | 4.0% | 4.2% |
| Net Margin | 0.4% | 0.4% | 1.7% | 2.0% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 1.06 | 0.92 | 1.04 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.14B | $15.14B | $-11.88B | $-8.42B | $-14.55B |
| Returns | |||||
| ROE | 1.6% | 1.6% | 8.0% | 9.0% | 9.4% |
| Valuation | |||||
| P/E | — | — | 17.23 | 19.24 | 45.77 |
| EV/EBITDA | 11.94 | 11.94 | 12.40 | 12.73 | 24.07 |
| P/B | 0.77 | 0.77 | 1.38 | 1.73 | 4.28 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | 19.4% | -15.0% | — |
| EPS Growth | -101.3% | -101.3% | -1.9% | -3.1% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.8%
Start / end P/E
n/dx → n/dx
EPS bridge
155.00 → -2.00
Residual
-30.1%
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.