Basic Materials / ChemicalsKOSDAQ
$47950.00
-1300.00 (-2.64%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-107.0B · quality 63.0/100
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
18/100
F
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
$476.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.6%
↓Gross Margin
10.0%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.9%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.85B · net income $-57.77B · FCF $-13.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $133.85B | $133.85B | $144.91B | $182.70B | $328.86B |
| Net Income | $-57.77B | $-57.77B | $-27.40B | $-41.75B | $37.36B |
| EBITDA | $-17.42B | $-17.42B | $10.94B | $-5.59B | $66.03B |
| EPS | -5752.00 | -5752.00 | -2759.00 | -4205.00 | 3763.00 |
| Gross Margin | 10.0% | 10.0% | -9.7% | -0.2% | 19.7% |
| Operating Margin | 2.8% | 2.8% | -15.7% | -4.4% | 17.2% |
| Net Margin | -43.2% | -43.2% | -18.9% | -22.9% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 1.23 | 1.73 | 1.01 |
| Current Ratio | 0.39 | 0.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.57B | $-13.57B | $-106.98B | $-249.43B | $-132.69B |
| Returns | |||||
| ROE | -13.6% | -13.6% | -7.5% | -14.1% | 10.9% |
| Valuation | |||||
| P/E | — | — | — | — | 56.66 |
| EV/EBITDA | — | — | 73.83 | — | 36.31 |
| P/B | 1.14 | 1.14 | 1.02 | 3.55 | 6.17 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | -20.7% | -44.4% | — |
| EPS Growth | -108.5% | -108.5% | 34.4% | -211.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+37.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2759.00 → -5752.00
Residual
+37.8%
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.