Basic Materials / Specialty ChemicalsKOSDAQ
$7980.00
-50.00 (-0.62%)
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 $944.0M · quality 59.0/100
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
45/100
C
Piotroski
6/9
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
$46.7B
P/E
17.4x
↑EV/EBITDA
7.7x
↓ROE
7.9%
↑Gross Margin
39.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.2%
FCF CAGR
-9.4%
FCF margin
2.9%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.97B · net income $2.67B · FCF $944.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.97B | $32.97B | $33.13B | $28.47B | $16.03B |
| Net Income | $2.67B | $2.67B | $-1.65B | $4.84B | $2.09B |
| EBITDA | $4.59B | $4.59B | $-146.8M | $6.38B | $3.00B |
| EPS | 459.00 | 459.00 | -299.00 | 978.00 | 414.00 |
| Gross Margin | 39.4% | 39.4% | 38.2% | 40.4% | 44.0% |
| Operating Margin | 8.9% | 8.9% | 10.9% | 19.7% | 14.5% |
| Net Margin | 8.1% | 8.1% | -5.0% | 17.0% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.07 | 0.07 | 0.31 |
| Current Ratio | 3.74 | 3.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $944.0M | $944.0M | $-96.6M | $1.70B | $1.27B |
| Returns | |||||
| ROE | 7.9% | 7.9% | -5.3% | 27.2% | 19.2% |
| Valuation | |||||
| P/E | 17.39 | 17.39 | — | — | — |
| EV/EBITDA | 7.70 | 7.70 | — | — | — |
| P/B | 1.38 | 1.38 | 1.66 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 16.4% | 77.6% | — |
| EPS Growth | 253.5% | 253.5% | -130.6% | 136.2% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.5%
EPS terminal req.
$708.09
Spread vs growth
238.0%
5Y implied EPS CAGR
13.3%
EPS terminal req.
$856.79
Spread vs growth
240.2%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$1379.87
Spread vs growth
241.9%
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
-18.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-299.00 → 459.00
Residual
-21.1%
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.