Basic Materials / Specialty ChemicalsKOSDAQ
$1513.00
+13.00 (+0.87%)
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 $187.6M · 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
27/100
D
Piotroski
8/9
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
$68.8B
P/E
51.0x
↑EV/EBITDA
16.3x
↑ROE
3.6%
↑Gross Margin
21.4%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
18.7%
FCF / Net income
4.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.64B · net income $1.35B · FCF $6.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.64B | $35.64B | $31.55B | $31.11B | $34.73B |
| Net Income | $1.35B | $1.35B | $-2.53B | $-5.35B | $-72.3M |
| EBITDA | $6.59B | $6.59B | $4.70B | $1.21B | $5.14B |
| EPS | 29.67 | 29.67 | -56.00 | -119.00 | -2.00 |
| Gross Margin | 21.4% | 21.4% | 20.3% | 13.5% | 21.0% |
| Operating Margin | 8.9% | 8.9% | 1.1% | -6.6% | 3.2% |
| Net Margin | 3.8% | 3.8% | -8.0% | -17.2% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 1.31 | 1.45 | 1.37 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.67B | $6.67B | $-1.62B | $187.6M | $-6.51B |
| Returns | |||||
| ROE | 3.6% | 3.6% | -7.3% | -14.4% | -0.2% |
| Valuation | |||||
| P/E | 50.99 | 50.99 | — | — | — |
| EV/EBITDA | 16.26 | 16.26 | 15.48 | 96.27 | 21.90 |
| P/B | 1.86 | 1.86 | 0.81 | 1.92 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 1.4% | -10.4% | — |
| EPS Growth | 153.0% | 153.0% | 52.9% | -5850.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.4%
EPS terminal req.
$134.25
Spread vs growth
87.6%
5Y implied EPS CAGR
40.5%
EPS terminal req.
$162.45
Spread vs growth
112.5%
10Y implied EPS CAGR
24.3%
EPS terminal req.
$261.62
Spread vs growth
128.7%
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
+76.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-56.00 → 29.67
Residual
+76.2%
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.