Basic Materials / Specialty ChemicalsKOSDAQ
$11530.00
-470.00 (-3.92%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $16.2B · quality 55.7/100
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
34/100
D
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
$173.5B
P/E
36.5x
↑EV/EBITDA
10.9x
↑ROE
2.1%
↑Gross Margin
16.5%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.6%
FCF CAGR
—
FCF margin
18.9%
FCF / Net income
3.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.55B · net income $4.76B · FCF $16.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.55B | $85.55B | $130.91B | $146.66B | $137.30B |
| Net Income | $4.76B | $4.76B | $17.57B | $24.38B | $23.92B |
| EBITDA | $13.93B | $13.93B | $28.49B | $36.75B | $36.61B |
| EPS | 316.00 | 316.00 | 1392.00 | 2142.00 | 66807.00 |
| Gross Margin | 16.5% | 16.5% | 22.5% | 29.3% | 30.4% |
| Operating Margin | 1.2% | 1.2% | 11.2% | 19.7% | 22.3% |
| Net Margin | 5.6% | 5.6% | 13.4% | 16.6% | 17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.28 | 0.49 |
| Current Ratio | 9.53 | 9.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.20B | $16.20B | $27.69B | $15.31B | $-10.80B |
| Returns | |||||
| ROE | 2.1% | 2.1% | 8.0% | 22.6% | 34.6% |
| Valuation | |||||
| P/E | 36.49 | 36.49 | 12.95 | — | — |
| EV/EBITDA | 10.91 | 10.91 | 7.59 | — | — |
| P/B | 0.78 | 0.78 | 1.03 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -34.7% | -34.7% | -10.7% | 6.8% | — |
| EPS Growth | -77.3% | -77.3% | -35.0% | -96.8% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.9%
EPS terminal req.
$1023.10
Spread vs growth
-125.2%
5Y implied EPS CAGR
31.4%
EPS terminal req.
$1237.95
Spread vs growth
-108.7%
10Y implied EPS CAGR
20.2%
EPS terminal req.
$1993.72
Spread vs growth
-97.5%
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
-9.9%
Start / end P/E
9.4x → 36.5x
EPS bridge
1392.00 → 316.00
Residual
-223.8%
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.