Basic Materials / Specialty ChemicalsKOSDAQ
$17340.00
-850.00 (-4.67%)
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 17%
FCF escenarios
weak_data · normalized FCF $-43.5B · quality 38.7/100
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
31/100
D
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
$1.14T
P/E
148.2x
↑EV/EBITDA
46.6x
↑ROE
5.7%
↑Gross Margin
20.4%
↑Debt/Equity
1.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.23B · net income $7.69B · FCF $1.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.23B | $141.23B | $138.73B | $117.79B | $131.51B |
| Net Income | $7.69B | $7.69B | $20.87B | $24.13B | $27.01B |
| EBITDA | $28.32B | $28.32B | $37.89B | $40.46B | $40.45B |
| EPS | 117.00 | 117.00 | 317.00 | 367.00 | 411.00 |
| Gross Margin | 20.4% | 20.4% | 26.1% | 35.8% | 34.1% |
| Operating Margin | 9.4% | 9.4% | 16.0% | 25.1% | 26.9% |
| Net Margin | 5.4% | 5.4% | 15.0% | 20.5% | 20.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.49 | 1.49 | 1.50 | 1.57 | 1.24 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.81B | $1.81B | $-43.49B | $-46.87B | $-26.79B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 16.0% | 22.0% | 31.4% |
| Valuation | |||||
| P/E | 148.21 | 148.21 | 36.88 | 51.39 | 11.47 |
| EV/EBITDA | 46.61 | 46.61 | 24.91 | 34.03 | 9.72 |
| P/B | 8.46 | 8.46 | 5.91 | 11.29 | 3.60 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 17.8% | -10.4% | — |
| EPS Growth | -63.1% | -63.1% | -13.6% | -10.7% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
136.0%
EPS terminal req.
$1538.64
Spread vs growth
-199.1%
5Y implied EPS CAGR
73.9%
EPS terminal req.
$1861.75
Spread vs growth
-137.0%
10Y implied EPS CAGR
38.3%
EPS terminal req.
$2998.37
Spread vs growth
-101.4%
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
+45.0%
Start / end P/E
37.8x → 148.2x
EPS bridge
317.00 → 117.00
Residual
-184.5%
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.