Basic Materials / Specialty ChemicalsKOSDAQ
$30600.00
-1350.00 (-4.23%)
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 18%
FCF escenarios
weak_data · normalized FCF $-3.1B · quality 43.7/100
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
47/100
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
$192.1B
P/E
43.8x
↑EV/EBITDA
26.6x
↑ROE
7.3%
↑Gross Margin
50.1%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
—
FCF margin
-26.7%
FCF / Net income
-1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.18B · net income $4.35B · FCF $-5.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.18B | $20.18B | $25.04B | $15.26B | $13.75B |
| Net Income | $4.35B | $4.35B | $6.85B | $3.38B | $3.61B |
| EBITDA | $6.69B | $6.69B | $10.04B | $5.01B | $4.82B |
| EPS | 699.00 | 699.00 | 1532.00 | 325.00 | 3156.00 |
| Gross Margin | 50.1% | 50.1% | 58.4% | 54.2% | 52.8% |
| Operating Margin | 22.6% | 22.6% | 40.5% | 36.8% | 34.5% |
| Net Margin | 21.6% | 21.6% | 27.4% | 22.2% | 26.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.12 | 0.52 | 0.58 |
| Current Ratio | 12.03 | 12.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.39B | $-5.39B | $3.30B | $-3.12B | $-990.5M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 19.9% | 28.9% | 41.8% |
| Valuation | |||||
| P/E | 43.78 | 43.78 | — | — | — |
| EV/EBITDA | 26.62 | 26.62 | — | — | — |
| P/B | 3.20 | 3.20 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -19.4% | -19.4% | 64.2% | 11.0% | — |
| EPS Growth | -54.4% | -54.4% | 371.4% | -89.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.2%
EPS terminal req.
$2715.24
Spread vs growth
-111.6%
5Y implied EPS CAGR
36.3%
EPS terminal req.
$3285.44
Spread vs growth
-90.7%
10Y implied EPS CAGR
22.4%
EPS terminal req.
$5291.23
Spread vs growth
-76.8%
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
+50.4%
Start / end P/E
13.3x → 43.8x
EPS bridge
1532.00 → 699.00
Residual
-124.8%
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.