Basic Materials / Specialty ChemicalsKOSDAQ
$3670.00
+70.00 (+1.94%)
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 20%
FCF escenarios
weak_data · normalized FCF $-258.3B · quality 53.7/100
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
54/100
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
$306.5B
P/E
4.0x
↓EV/EBITDA
3.3x
↓ROE
11.3%
↑Gross Margin
25.8%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+31.8%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $842.43B · net income $89.44B · FCF $-17.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $842.43B | $842.43B | $767.71B | $429.62B | $367.81B |
| Net Income | $89.44B | $89.44B | $54.47B | $44.23B | $44.32B |
| EBITDA | $219.31B | $219.31B | $96.11B | $69.79B | $71.74B |
| EPS | 920.83 | 920.83 | 633.33 | 620.00 | — |
| Gross Margin | 25.8% | 25.8% | 15.8% | 19.3% | 22.5% |
| Operating Margin | 17.4% | 17.4% | 10.3% | 12.2% | 15.4% |
| Net Margin | 10.6% | 10.6% | 7.1% | 10.3% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.78 | 0.83 | 0.24 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.53B | $-17.53B | $-258.32B | $-264.73B | $-125.01B |
| Returns | |||||
| ROE | 11.3% | 11.3% | 7.9% | 6.5% | 7.7% |
| Valuation | |||||
| P/E | 3.99 | 3.99 | 7.85 | 2.00 | — |
| EV/EBITDA | 3.34 | 3.34 | 9.46 | 5.21 | 0.49 |
| P/B | 0.39 | 0.39 | 0.62 | 0.13 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | 78.7% | 16.8% | — |
| EPS Growth | 45.4% | 45.4% | 2.2% | — | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.3%
EPS terminal req.
$325.65
Spread vs growth
74.7%
5Y implied EPS CAGR
-15.6%
EPS terminal req.
$394.04
Spread vs growth
61.0%
10Y implied EPS CAGR
-3.7%
EPS terminal req.
$634.60
Spread vs growth
49.0%
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
+20.5%
Start / end P/E
4.9x → 4.0x
EPS bridge
633.33 → 920.83
Residual
-8.4%
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.