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002450.KS$1298.00+1.80%
Fair $1298.00+0.0%

002450.KS

SAMICK MUSICAL INSTRUMENT Co., Ltd

Technology / Electronic ComponentsKSE

$1298.00

+23.00 (+1.80%)

Fairly Valued+0.0%Fair Value $1298.00Fund rank 34/100 · Data gapFallback financials|
SA 49/C
F-Score: 6/9
Declining RevenueMargin Compression

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $16.1B · quality 67.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data 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

49/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · 002450.KSLocal privado en este navegador · SAMICK MUSICAL INSTRUMENT 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

$98.7B

P/E

5.6x

↓

EV/EBITDA

3.4x

↓

ROE

6.3%

↑

Gross Margin

24.3%

↓

Debt/Equity

0.55

↑
52-Week Range$1298
$1100$1422

TradingView lightweight chart

002450.KS price, volumen y niveles de valoración

Último $1,298Periodo -92.2%
Fair value: $1,298

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

-11.7%

FCF CAGR

-6.1%

FCF margin

4.2%

FCF / Net income

0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $224.44B · net income $17.61B · FCF $9.53B

2022-FY → 2025-FY

Gross margin

24.3%+3.7% pts

Operating margin

1.0%-2.5% pts

Net margin

7.8%+3.2% pts

FCF margin

4.2%+0.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$224.44B$224.44B$230.38B$247.93B$325.70B
Net Income$17.61B$17.61B$3.15B$3.42B$15.10B
EBITDA$44.17B$44.17B$29.77B$27.22B$43.43B
EPS232.00232.0041.0042.00186.00
Gross Margin24.3%24.3%24.4%23.4%20.6%
Operating Margin1.0%1.0%2.6%2.7%3.5%
Net Margin7.8%7.8%1.4%1.4%4.6%
Balance Sheet
Debt/Equity0.550.550.620.700.70
Current Ratio0.990.99———
Cash Flow
Free Cash Flow$9.53B$9.53B$32.02B$16.11B$11.52B
Returns
ROE6.3%6.3%1.2%1.3%5.8%
Valuation
P/E5.595.5928.5925.506.67
EV/EBITDA3.403.405.416.684.66
P/B0.350.350.330.330.39
Growth & Yield
Revenue Growth-2.6%-2.6%-7.1%-23.9%—
EPS Growth465.9%465.9%-2.4%-77.4%—
Dividend Yield3.9%3.9%———

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

-20.8%

fácil

EPS terminal req.

$115.18

Spread vs growth

486.7%

5Y implied EPS CAGR

-9.7%

fácil

EPS terminal req.

$139.36

Spread vs growth

475.5%

10Y implied EPS CAGR

-0.3%

fácil

EPS terminal req.

$224.45

Spread vs growth

466.2%

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 +7.8%

Total return

+7.8%

Start / end P/E

30.5x → 5.6x

EPS bridge

41.00 → 232.00

Residual

-380.4%

EPS growth+465.9%
Multiple rerating-81.6%
Dividend+3.9%
Residual / FX / buybacks / cross-term-380.4%

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.