Basic Materials / Specialty ChemicalsKOSDAQ
$2135.00
+5.00 (+0.23%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.1B · quality 65.0/100
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
48/100
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
$75.4B
P/E
8.9x
↓EV/EBITDA
2.6x
↓ROE
6.1%
↑Gross Margin
19.5%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
+38.8%
FCF margin
15.6%
FCF / Net income
2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.27B · net income $8.50B · FCF $20.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.27B | $130.27B | $141.81B | $130.78B | $152.00B |
| Net Income | $8.50B | $8.50B | $8.82B | $7.08B | $8.85B |
| EBITDA | $14.35B | $14.35B | $15.05B | $13.64B | $15.58B |
| EPS | 241.00 | 241.00 | 250.00 | 197.00 | 246.50 |
| Gross Margin | 19.5% | 19.5% | 18.8% | 18.2% | 20.4% |
| Operating Margin | 8.7% | 8.7% | 6.6% | 6.0% | 7.2% |
| Net Margin | 6.5% | 6.5% | 6.2% | 5.4% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.28 | 0.16 |
| Current Ratio | 3.46 | 3.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.30B | $20.30B | $2.32B | $8.13B | $7.59B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 6.7% | 5.5% | 7.2% |
| Valuation | |||||
| P/E | 8.86 | 8.86 | 10.04 | 16.60 | 14.54 |
| EV/EBITDA | 2.58 | 2.58 | 4.44 | 8.08 | 6.94 |
| P/B | 0.54 | 0.54 | 0.67 | 0.91 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | 8.4% | -14.0% | — |
| EPS Growth | -3.6% | -3.6% | 26.9% | -20.1% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.7%
EPS terminal req.
$189.45
Spread vs growth
4.1%
5Y implied EPS CAGR
-1.0%
EPS terminal req.
$229.23
Spread vs growth
-2.6%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$369.18
Spread vs growth
-8.0%
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
-2.5%
Start / end P/E
9.2x → 8.9x
EPS bridge
250.00 → 241.00
Residual
+0.1%
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.