StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
000520.KS$7260.00-2.16%
Fair $7260.00+0.0%

000520.KS

Samil Pharmaceutical Co.,Ltd

Healthcare / Drug Manufacturers - Specialty & GenericKSE

$7260.00

-160.00 (-2.16%)

Fairly Valued+0.0%Fair Value $7260.00Fund rank 23/100 · Data gapFallback financials|
SA 10/F
F-Score: 3/9
Low Profitability

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 15%

FCF escenarios

weak_data · normalized FCF $-7.0B · quality 32.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -26.0%, below the 5% threshold
Thesis & Journal · 000520.KSLocal privado en este navegador · Samil Pharmaceutical Co.,Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$154.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-26.0%

↓

Gross Margin

36.7%

↓

Debt/Equity

1.23

↑
52-Week Range$7260
$6870$12860

TradingView lightweight chart

000520.KS price, volumen y niveles de valoración

Último $7,260Periodo +663.8%
Fair value: $7,260

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.4%

FCF CAGR

—

FCF margin

-3.3%

FCF / Net income

0.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $210.25B · net income $-34.66B · FCF $-6.95B

2022-FY → 2025-FY

Gross margin

36.7%-0.9% pts

Operating margin

-10.6%-12.8% pts

Net margin

-16.5%-16.5% pts

FCF margin

-3.3%+21.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$210.25B$210.25B$219.70B$196.35B$179.68B
Net Income$-34.66B$-34.66B$-5.63B$1.66B$-28.3M
EBITDA$-19.14B$-19.14B$8.71B$10.34B$10.31B
EPS-1633.00-1633.00-313.00115.00-1.82
Gross Margin36.7%36.7%36.8%37.7%37.6%
Operating Margin-10.6%-10.6%0.1%3.3%2.2%
Net Margin-16.5%-16.5%-2.6%0.8%-0.0%
Balance Sheet
Debt/Equity1.231.230.851.381.27
Current Ratio0.460.46———
Cash Flow
Free Cash Flow$-6.95B$-6.95B$-3.02B$-12.65B$-44.50B
Returns
ROE-26.0%-26.0%-3.2%1.3%-0.0%
Valuation
P/E———65.91—
EV/EBITDA——45.3127.5027.28
P/B1.161.161.420.860.98
Growth & Yield
Revenue Growth-4.3%-4.3%11.9%9.3%—
EPS Growth-421.7%-421.7%-372.2%6425.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -37.7%

Total return

-37.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-313.00 → -1633.00

Residual

-37.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.7%

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.