Basic Materials / Specialty ChemicalsKOSDAQ
$1393.00
-57.00 (-3.93%)
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 $3.4B · quality 38.3/100
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
48/100
C
Piotroski
7/9
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
$20.0B
P/E
4.9x
↓EV/EBITDA
4.5x
↓ROE
10.2%
↑Gross Margin
27.7%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
+76.7%
FCF margin
7.9%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.17B · net income $4.10B · FCF $3.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.17B | $43.17B | $34.07B | $36.23B | $34.03B |
| Net Income | $4.10B | $4.10B | $1.20B | $1.00B | $-8.50B |
| EBITDA | $7.62B | $7.62B | $5.50B | $5.50B | $-3.77B |
| EPS | 286.00 | 286.00 | 83.00 | 70.00 | -592.00 |
| Gross Margin | 27.7% | 27.7% | 29.0% | 28.2% | 19.8% |
| Operating Margin | 12.9% | 12.9% | 9.1% | 7.1% | -3.2% |
| Net Margin | 9.5% | 9.5% | 3.5% | 2.8% | -25.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.82 | 0.89 | 0.72 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.40B | $3.40B | $5.47B | $-6.29B | $617.1M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 3.2% | 2.9% | -25.3% |
| Valuation | |||||
| P/E | 4.87 | 4.87 | 14.64 | 26.77 | — |
| EV/EBITDA | 4.46 | 4.46 | 6.40 | 8.98 | — |
| P/B | 0.50 | 0.50 | 0.47 | 0.78 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 26.7% | 26.7% | -6.0% | 6.5% | — |
| EPS Growth | 244.6% | 244.6% | 18.6% | 111.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.4%
EPS terminal req.
$123.61
Spread vs growth
269.0%
5Y implied EPS CAGR
-12.2%
EPS terminal req.
$149.56
Spread vs growth
256.7%
10Y implied EPS CAGR
-1.7%
EPS terminal req.
$240.87
Spread vs growth
246.3%
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
+1.2%
Start / end P/E
16.6x → 4.9x
EPS bridge
83.00 → 286.00
Residual
-172.8%
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.