Basic Materials / Specialty ChemicalsKOSDAQ
$2120.00
-30.00 (-1.40%)
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 17%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 38.7/100
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
40/100
C
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
$61.8B
P/E
3.5x
↓EV/EBITDA
1.8x
↓ROE
55.2%
↑Gross Margin
35.0%
↑Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.37B · net income $22.59B · FCF $2.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.37B | $43.37B | $35.43B | $27.01B | $27.80B |
| Net Income | $22.59B | $22.59B | $-18.83B | $-2.95B | $-12.97B |
| EBITDA | $39.37B | $39.37B | $-8.15B | $9.36B | $-565.9M |
| EPS | 606.00 | 606.00 | -800.00 | -130.00 | -576.00 |
| Gross Margin | 35.0% | 35.0% | 40.4% | 27.1% | 36.7% |
| Operating Margin | 2.9% | 2.9% | -5.3% | -35.0% | -22.4% |
| Net Margin | 52.1% | 52.1% | -53.1% | -10.9% | -46.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 1.88 | 2.83 | 3.29 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.43B | $2.43B | $2.17B | $-6.15B | $-9.03B |
| Returns | |||||
| ROE | 55.2% | 55.2% | -79.2% | -13.4% | -54.3% |
| Valuation | |||||
| P/E | 3.50 | 3.50 | — | — | — |
| EV/EBITDA | 1.82 | 1.82 | — | 14.35 | — |
| P/B | 1.51 | 1.51 | 5.00 | 4.30 | 5.82 |
| Growth & Yield | |||||
| Revenue Growth | 22.4% | 22.4% | 31.2% | -2.9% | — |
| EPS Growth | 175.8% | 175.8% | -515.4% | 77.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.3%
EPS terminal req.
$188.11
Spread vs growth
208.0%
5Y implied EPS CAGR
-17.8%
EPS terminal req.
$227.62
Spread vs growth
193.5%
10Y implied EPS CAGR
-4.9%
EPS terminal req.
$366.58
Spread vs growth
180.7%
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
-38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-800.00 → 606.00
Residual
-38.2%
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.