Basic Materials / Specialty ChemicalsKOSDAQ
$2940.00
-280.00 (-8.70%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 55.0/100
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
59/100
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
$36.9B
P/E
12.4x
↓EV/EBITDA
1.5x
↓ROE
4.1%
↑Gross Margin
36.1%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.3%
FCF CAGR
+109.1%
FCF margin
18.2%
FCF / Net income
5.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.94B · net income $2.98B · FCF $14.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.94B | $81.94B | $40.31B | $24.87B | $26.70B |
| Net Income | $2.98B | $2.98B | $588.9M | $-4.96B | $-1.83B |
| EBITDA | $14.84B | $14.84B | $4.44B | $-3.83B | $158.6M |
| EPS | 237.00 | 237.00 | 55.00 | -623.00 | -230.00 |
| Gross Margin | 36.1% | 36.1% | 28.5% | 22.9% | 25.3% |
| Operating Margin | 6.6% | 6.6% | -1.7% | 1.1% | 5.3% |
| Net Margin | 3.6% | 3.6% | 1.5% | -19.9% | -6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.25 | 0.04 | 0.10 |
| Current Ratio | 3.82 | 3.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.90B | $14.90B | $343.2M | $1.38B | $1.63B |
| Returns | |||||
| ROE | 4.1% | 4.1% | 0.8% | -12.8% | -3.8% |
| Valuation | |||||
| P/E | 12.41 | 12.41 | 101.82 | — | — |
| EV/EBITDA | 1.54 | 1.54 | 11.58 | — | 376.36 |
| P/B | 0.50 | 0.50 | 0.85 | 1.45 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 103.3% | 103.3% | 62.1% | -6.9% | — |
| EPS Growth | 330.9% | 330.9% | 108.8% | -170.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.3%
EPS terminal req.
$260.88
Spread vs growth
327.7%
5Y implied EPS CAGR
5.9%
EPS terminal req.
$315.66
Spread vs growth
325.0%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$508.37
Spread vs growth
323.0%
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
-54.4%
Start / end P/E
121.8x → 12.4x
EPS bridge
55.00 → 237.00
Residual
-297.2%
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.