Basic Materials / Specialty ChemicalsKOSDAQ
$4605.00
-290.00 (-5.92%)
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 18%
FCF escenarios
weak_data · normalized FCF $-10.8B · 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
20/100
D
Piotroski
4/9
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
$122.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.6%
↓Gross Margin
15.3%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-25.8%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.81B · net income $-11.84B · FCF $-14.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.81B | $56.81B | $50.31B | $47.46B | $57.03B |
| Net Income | $-11.84B | $-11.84B | $5.14B | $2.80B | $3.81B |
| EBITDA | $-9.19B | $-9.19B | $10.67B | $8.00B | $8.06B |
| EPS | -446.00 | -446.00 | 133.00 | 106.00 | 144.00 |
| Gross Margin | 15.3% | 15.3% | 21.3% | 15.9% | 15.4% |
| Operating Margin | 1.8% | 1.8% | 7.5% | 7.2% | 7.8% |
| Net Margin | -20.8% | -20.8% | 10.2% | 5.9% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.43 | 0.46 | 0.49 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.67B | $-14.67B | $3.67B | $-10.84B | $1.01B |
| Returns | |||||
| ROE | -21.6% | -21.6% | 7.7% | 4.5% | 6.5% |
| Valuation | |||||
| P/E | — | — | 37.89 | 68.11 | 51.46 |
| EV/EBITDA | — | — | 15.66 | 26.15 | 22.35 |
| P/B | 2.23 | 2.23 | 2.56 | 3.10 | 2.71 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 6.0% | -16.8% | — |
| EPS Growth | -435.3% | -435.3% | 25.5% | -26.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
133.00 → -446.00
Residual
+6.4%
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.