Basic Materials / Specialty ChemicalsKOSDAQ
$2615.00
-240.00 (-8.41%)
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 19%
FCF escenarios
weak_data · normalized FCF $6.8B · quality 49.7/100
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
52/100
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
$59.5B
P/E
11.4x
↓EV/EBITDA
5.3x
↓ROE
5.5%
↑Gross Margin
36.1%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.4%
FCF CAGR
—
FCF margin
13.6%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.41B · net income $5.24B · FCF $6.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.41B | $50.41B | $52.45B | $48.85B | $89.32B |
| Net Income | $5.24B | $5.24B | $-31.02B | $-13.77B | $-19.75B |
| EBITDA | $9.37B | $9.37B | $-26.37B | $-1.84B | $-13.97B |
| EPS | 230.00 | 230.00 | -1350.00 | -585.00 | -843.00 |
| Gross Margin | 36.1% | 36.1% | 32.4% | 17.7% | 28.6% |
| Operating Margin | 9.5% | 9.5% | 3.7% | -5.8% | 4.2% |
| Net Margin | 10.4% | 10.4% | -59.2% | -28.2% | -22.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.06 | 0.14 |
| Current Ratio | 7.37 | 7.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.84B | $6.84B | $8.98B | $-4.82B | $-14.63B |
| Returns | |||||
| ROE | 5.5% | 5.5% | -34.4% | -11.1% | -14.3% |
| Valuation | |||||
| P/E | 11.37 | 11.37 | — | — | — |
| EV/EBITDA | 5.30 | 5.30 | — | — | — |
| P/B | 0.62 | 0.62 | 0.74 | 0.86 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | 7.4% | -45.3% | — |
| EPS Growth | 117.0% | 117.0% | -130.8% | 30.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.3%
EPS terminal req.
$232.04
Spread vs growth
116.7%
5Y implied EPS CAGR
4.1%
EPS terminal req.
$280.77
Spread vs growth
113.0%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$452.18
Spread vs growth
110.0%
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
+24.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1350.00 → 230.00
Residual
+24.5%
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.