Basic Materials / Specialty ChemicalsKOSDAQ
$12300.00
-600.00 (-4.65%)
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 $-20.2B · quality 41.3/100
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
51/100
C
Piotroski
4/9
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
$203.7B
P/E
19.9x
↑EV/EBITDA
16.2x
↑ROE
14.7%
↑Gross Margin
12.4%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+59.7%
FCF CAGR
—
FCF margin
-23.5%
FCF / Net income
-2.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.16B · net income $10.25B · FCF $-24.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.16B | $102.16B | $18.50B | $16.50B | $25.08B |
| Net Income | $10.25B | $10.25B | $2.32B | $2.60B | $3.47B |
| EBITDA | $15.90B | $15.90B | $4.90B | $5.08B | $5.63B |
| EPS | 619.00 | 619.00 | 70.00 | 194.00 | 273.50 |
| Gross Margin | 12.4% | 12.4% | 32.9% | 42.3% | 32.1% |
| Operating Margin | 5.9% | 5.9% | 5.8% | 19.8% | 14.9% |
| Net Margin | 10.0% | 10.0% | 12.5% | 15.8% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.63 | 0.36 | 0.52 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.02B | $-24.02B | $-20.20B | $-18.62B | $1.05B |
| Returns | |||||
| ROE | 14.7% | 14.7% | 3.9% | 5.1% | 16.5% |
| Valuation | |||||
| P/E | 19.87 | 19.87 | 146.43 | 80.67 | — |
| EV/EBITDA | 16.20 | 16.20 | 41.48 | 44.50 | — |
| P/B | 2.91 | 2.91 | 2.85 | 4.11 | — |
| Growth & Yield | |||||
| Revenue Growth | 452.2% | 452.2% | 12.1% | -34.2% | — |
| EPS Growth | 784.3% | 784.3% | -63.9% | -29.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.8%
EPS terminal req.
$1091.42
Spread vs growth
763.5%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$1320.62
Spread vs growth
767.9%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$2126.87
Spread vs growth
771.1%
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
+85.4%
Start / end P/E
94.8x → 19.9x
EPS bridge
70.00 → 619.00
Residual
-619.9%
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.