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002100.KS$9000.00+0.33%
Fair $9000.00+0.0%

002100.KS

Kyung Nong Corporation

Basic Materials / Agricultural InputsKSE

$9000.00

+30.00 (+0.33%)

Fairly Valued+0.0%Fair Value $9000.00Fund rank 26/100 · Data gapFallback financials|
SA 40/C
F-Score: 5/9

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 $2.8B · quality 42.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

40/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 002100.KSLocal privado en este navegador · Kyung Nong Corporation
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

$160.8B

P/E

8.6x

↓

EV/EBITDA

6.2x

↓

ROE

7.1%

↑

Gross Margin

33.5%

↑

Debt/Equity

0.48

↑
52-Week Range$9000
$8550$11900

TradingView lightweight chart

002100.KS price, volumen y niveles de valoración

Último $9,000Periodo +880.4%
Fair value: $9,000

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

-2.1%

FCF CAGR

—

FCF margin

-6.9%

FCF / Net income

-1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $339.24B · net income $18.65B · FCF $-23.57B

2022-FY → 2025-FY

Gross margin

33.5%+3.0% pts

Operating margin

8.5%-2.9% pts

Net margin

5.5%-1.9% pts

FCF margin

-6.9%-8.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$339.24B$339.24B$325.19B$347.41B$361.60B
Net Income$18.65B$18.65B$17.20B$18.91B$26.84B
EBITDA$43.36B$43.36B$36.80B$37.48B$48.24B
EPS1044.001044.00963.001059.001503.00
Gross Margin33.5%33.5%33.4%29.3%30.5%
Operating Margin8.5%8.5%8.2%7.3%11.3%
Net Margin5.5%5.5%5.3%5.4%7.4%
Balance Sheet
Debt/Equity0.480.480.440.380.43
Current Ratio1.511.51———
Cash Flow
Free Cash Flow$-23.57B$-23.57B$2.77B$11.00B$4.10B
Returns
ROE7.1%7.1%6.8%7.8%11.6%
Valuation
P/E8.628.629.409.596.82
EV/EBITDA6.186.186.216.405.00
P/B0.610.610.640.750.79
Growth & Yield
Revenue Growth4.3%4.3%-6.4%-3.9%—
EPS Growth8.4%8.4%-9.1%-29.5%—
Dividend Yield5.0%5.0%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-8.5%

fácil

EPS terminal req.

$798.60

Spread vs growth

17.0%

5Y implied EPS CAGR

-1.5%

fácil

EPS terminal req.

$966.31

Spread vs growth

9.9%

10Y implied EPS CAGR

4.1%

fácil

EPS terminal req.

$1556.25

Spread vs growth

4.3%

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 +1.1%

Total return

+1.1%

Start / end P/E

9.7x → 8.6x

EPS bridge

963.00 → 1044.00

Residual

-1.0%

EPS growth+8.4%
Multiple rerating-11.4%
Dividend+5.0%
Residual / FX / buybacks / cross-term-1.0%

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.