Basic Materials / Specialty ChemicalsKOSDAQ
$2635.00
-45.00 (-1.70%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.2B · quality 77.0/100
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
25/100
D
Piotroski
2/9
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
$95.8B
P/E
N/A
•EV/EBITDA
13.9x
↑ROE
-2.7%
↓Gross Margin
10.1%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.9%
FCF CAGR
-11.5%
FCF margin
31.6%
FCF / Net income
-4.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.49B · net income $-2.49B · FCF $12.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.49B | $38.49B | $63.88B | $85.46B | $87.47B |
| Net Income | $-2.49B | $-2.49B | $5.24B | $16.66B | $12.07B |
| EBITDA | $9.83B | $9.83B | $19.34B | $31.53B | $25.61B |
| EPS | -69.00 | -69.00 | 144.00 | 459.00 | 332.00 |
| Gross Margin | 10.1% | 10.1% | 25.4% | 30.7% | 26.2% |
| Operating Margin | -12.6% | -12.6% | 13.9% | 22.1% | 17.6% |
| Net Margin | -6.5% | -6.5% | 8.2% | 19.5% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.50 | 0.41 | 0.29 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.18B | $12.18B | $10.48B | $24.14B | $17.59B |
| Returns | |||||
| ROE | -2.7% | -2.7% | 5.3% | 17.5% | 13.6% |
| Valuation | |||||
| P/E | — | — | 35.42 | 11.42 | 17.56 |
| EV/EBITDA | 13.94 | 13.94 | 11.50 | 6.76 | 8.73 |
| P/B | 1.04 | 1.04 | 1.86 | 2.00 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | -39.7% | -39.7% | -25.3% | -2.3% | — |
| EPS Growth | -147.9% | -147.9% | -68.6% | 38.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
144.00 → -69.00
Residual
-33.4%
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.