Basic Materials / Specialty ChemicalsKOSDAQ
$18290.00
+290.00 (+1.61%)
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 $3.5B · quality 42.0/100
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
60/100
B
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
$383.5B
P/E
24.3x
↑EV/EBITDA
9.7x
↓ROE
8.1%
↑Gross Margin
21.1%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $279.71B · net income $15.95B · FCF $-1.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $279.71B | $279.71B | $310.23B | $200.78B | $351.74B |
| Net Income | $15.95B | $15.95B | $12.88B | $22.70B | $41.78B |
| EBITDA | $42.06B | $42.06B | $39.67B | $34.43B | $60.26B |
| EPS | 754.00 | 754.00 | 601.00 | 532.00 | 2418.50 |
| Gross Margin | 21.1% | 21.1% | 18.1% | 19.4% | 19.7% |
| Operating Margin | 8.9% | 8.9% | 6.4% | 10.5% | 15.1% |
| Net Margin | 5.7% | 5.7% | 4.2% | 11.3% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.51 | 0.39 | 0.60 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.87B | $-1.87B | $3.50B | $31.04B | $-7.19B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 7.0% | 12.9% | 41.8% |
| Valuation | |||||
| P/E | 24.26 | 24.26 | 13.39 | 42.58 | — |
| EV/EBITDA | 9.66 | 9.66 | 4.39 | 27.97 | — |
| P/B | 1.96 | 1.96 | 0.94 | 5.48 | — |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | 54.5% | -42.9% | — |
| EPS Growth | 25.5% | 25.5% | 13.0% | -78.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.1%
EPS terminal req.
$1622.93
Spread vs growth
-3.7%
5Y implied EPS CAGR
21.1%
EPS terminal req.
$1963.75
Spread vs growth
4.4%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$3162.64
Spread vs growth
10.0%
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
+181.4%
Start / end P/E
10.8x → 24.3x
EPS bridge
601.00 → 754.00
Residual
+31.5%
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.