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001810.KQ$1220.00-5.86%
Fair $1220.00+0.0%

001810.KQ

Moorim SP Co., Ltd.

Basic Materials / Paper & Paper ProductsKOSDAQ

$1220.00

-76.00 (-5.86%)

Fairly Valued+0.0%Fair Value $1220.00Fund rank 24/100 · Data gapFallback financials|
SA 21/D
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 17%

FCF escenarios

weak_data · normalized FCF $-4.3B · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

21/100

D

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -0.9%, below the 5% threshold
Thesis & Journal · 001810.KQLocal privado en este navegador · Moorim SP 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

$27.0B

P/E

N/A

•

EV/EBITDA

16.3x

↑

ROE

-0.9%

↓

Gross Margin

9.0%

↓

Debt/Equity

0.46

↑
52-Week Range$1220
$1216$2320

TradingView lightweight chart

001810.KQ price, volumen y niveles de valoración

Último $1,220Periodo +153.1%
Fair value: $1,220

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

+10.3%

FCF CAGR

—

FCF margin

-2.1%

FCF / Net income

2.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $205.67B · net income $-1.73B · FCF $-4.31B

2022-FY → 2025-FY

Gross margin

9.0%+6.7% pts

Operating margin

0.9%+5.5% pts

Net margin

-0.8%+4.9% pts

FCF margin

-2.1%+13.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$205.67B$205.67B$176.87B$162.09B$153.46B
Net Income$-1.73B$-1.73B$3.31B$-5.79B$-8.79B
EBITDA$4.41B$4.41B$9.28B$-2.74B$-7.40B
EPS-78.00-78.00149.00-261.00-397.00
Gross Margin9.0%9.0%8.3%3.4%2.3%
Operating Margin0.9%0.9%0.4%-4.5%-4.7%
Net Margin-0.8%-0.8%1.9%-3.6%-5.7%
Balance Sheet
Debt/Equity0.460.460.380.280.29
Current Ratio1.621.62———
Cash Flow
Free Cash Flow$-4.31B$-4.31B$-28.06B$21.49B$-24.58B
Returns
ROE-0.9%-0.9%1.6%-2.9%-4.3%
Valuation
P/E——11.01——
EV/EBITDA16.3216.328.34——
P/B0.140.140.180.210.28
Growth & Yield
Revenue Growth16.3%16.3%9.1%5.6%—
EPS Growth-152.3%-152.3%157.1%34.3%—
Dividend Yield1.2%1.2%———

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 -20.3%

Total return

-20.3%

Start / end P/E

n/dx → n/dx

EPS bridge

149.00 → -78.00

Residual

-21.5%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term-21.5%

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.