Basic Materials / Specialty ChemicalsKOSDAQ
$9870.00
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.0B · quality 75.0/100
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
40/100
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
$37.0B
P/E
10.5x
↓EV/EBITDA
2.1x
↓ROE
3.4%
↑Gross Margin
23.7%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
+66.2%
FCF margin
9.6%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.90B · net income $3.51B · FCF $6.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.90B | $62.90B | $62.42B | $59.15B | $62.12B |
| Net Income | $3.51B | $3.51B | $5.39B | $5.32B | $8.16B |
| EBITDA | $4.76B | $4.76B | $9.82B | $6.95B | $9.24B |
| EPS | 936.00 | 936.00 | 1424.00 | 1391.00 | 2136.00 |
| Gross Margin | 23.7% | 23.7% | 24.6% | 22.2% | 20.1% |
| Operating Margin | 11.1% | 11.1% | 12.0% | 10.6% | 9.2% |
| Net Margin | 5.6% | 5.6% | 8.6% | 9.0% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.25 | 0.20 | 0.22 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.01B | $6.01B | $6.43B | $5.59B | $1.31B |
| Returns | |||||
| ROE | 3.4% | 3.4% | 5.3% | 5.3% | 8.5% |
| Valuation | |||||
| P/E | 10.54 | 10.54 | 7.91 | 8.91 | 6.04 |
| EV/EBITDA | 2.05 | 2.05 | 2.29 | 4.10 | 3.34 |
| P/B | 0.36 | 0.36 | 0.42 | 0.48 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 5.5% | -4.8% | — |
| EPS Growth | -34.3% | -34.3% | 2.4% | -34.9% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.2%
EPS terminal req.
$875.80
Spread vs growth
-32.1%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$1059.72
Spread vs growth
-36.8%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$1706.68
Spread vs growth
-40.5%
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
-8.4%
Start / end P/E
8.0x → 10.5x
EPS bridge
1424.00 → 936.00
Residual
-10.9%
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.