Basic Materials / Specialty ChemicalsKOSDAQ
$41900.00
+2250.00 (+5.67%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $6.6B · quality 45.3/100
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
50/100
C
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
$416.0B
P/E
83.6x
↑EV/EBITDA
11.2x
↑ROE
3.7%
↑Gross Margin
23.4%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
-10.1%
FCF margin
4.8%
FCF / Net income
3.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $310.38B · net income $4.81B · FCF $15.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $310.38B | $310.38B | $276.97B | $113.36B | $219.43B |
| Net Income | $4.81B | $4.81B | $10.09B | $-26.50B | $2.12B |
| EBITDA | $37.96B | $37.96B | $38.67B | $-12.84B | $23.58B |
| EPS | 501.00 | 501.00 | 779.00 | -3226.00 | 275.00 |
| Gross Margin | 23.4% | 23.4% | 22.2% | 19.7% | 20.3% |
| Operating Margin | 9.5% | 9.5% | 8.8% | -14.2% | 4.9% |
| Net Margin | 1.6% | 1.6% | 3.6% | -23.4% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.80 | 1.42 | 1.31 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.02B | $15.02B | $6.60B | $-21.24B | $20.66B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 9.3% | -31.3% | 2.6% |
| Valuation | |||||
| P/E | 83.63 | 83.63 | 11.63 | — | 38.55 |
| EV/EBITDA | 11.25 | 11.25 | 3.49 | — | 6.68 |
| P/B | 3.11 | 3.11 | 0.88 | 1.49 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | 144.3% | -48.3% | — |
| EPS Growth | -35.7% | -35.7% | 124.1% | -1273.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
95.1%
EPS terminal req.
$3717.93
Spread vs growth
-130.7%
5Y implied EPS CAGR
55.1%
EPS terminal req.
$4498.69
Spread vs growth
-90.8%
10Y implied EPS CAGR
30.6%
EPS terminal req.
$7245.19
Spread vs growth
-66.3%
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
+331.3%
Start / end P/E
12.5x → 83.6x
EPS bridge
779.00 → 501.00
Residual
-203.5%
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.