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003080.KS$2300.00-2.34%
Fair $2300.00+0.0%

003080.KS

SBSUNGBO Co., Ltd.

Basic Materials / Agricultural InputsKSE

$2300.00

-55.00 (-2.34%)

Fairly Valued+0.0%Fair Value $2300.00Fund rank 24/100 · Data gapFallback financials|
SA 41/C
F-Score: 5/9
Margin 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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-9.8B · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data 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

41/100

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: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 003080.KSLocal privado en este navegador · SBSUNGBO 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

$45.1B

P/E

1.3x

↓

EV/EBITDA

1.4x

↓

ROE

22.4%

↑

Gross Margin

21.0%

↑

Debt/Equity

0.24

↑
52-Week Range$2300
$2225$2985

TradingView lightweight chart

003080.KS price, volumen y niveles de valoración

Último $2,300Periodo +123.2%
Fair value: $2,300

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

-1.0%

FCF CAGR

—

FCF margin

-15.3%

FCF / Net income

-0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $64.33B · net income $34.45B · FCF $-9.82B

2022-FY → 2025-FY

Gross margin

21.0%-6.0% pts

Operating margin

-12.7%-15.5% pts

Net margin

53.6%+47.5% pts

FCF margin

-15.3%-7.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$64.33B$64.33B$59.84B$62.61B$66.38B
Net Income$34.45B$34.45B$-3.44B$1.28B$4.01B
EBITDA$54.40B$54.40B$-1.29B$4.81B$5.72B
EPS1759.001759.00-176.0065.00204.00
Gross Margin21.0%21.0%25.9%28.0%27.0%
Operating Margin-12.7%-12.7%-4.9%0.5%2.9%
Net Margin53.6%53.6%-5.8%2.0%6.0%
Balance Sheet
Debt/Equity0.240.240.520.020.02
Current Ratio4.804.80———
Cash Flow
Free Cash Flow$-9.82B$-9.82B$-58.47B$-5.95B$-5.12B
Returns
ROE22.4%22.4%-2.7%1.0%2.9%
Valuation
P/E1.311.31—45.4615.34
EV/EBITDA1.381.38—9.647.87
P/B0.290.290.390.440.45
Growth & Yield
Revenue Growth7.5%7.5%-4.4%-5.7%—
EPS Growth1099.4%1099.4%-370.8%-68.1%—
Dividend Yield8.9%8.9%———

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

-51.2%

fácil

EPS terminal req.

$204.09

Spread vs growth

1150.7%

5Y implied EPS CAGR

-32.5%

fácil

EPS terminal req.

$246.94

Spread vs growth

1131.9%

10Y implied EPS CAGR

-13.8%

fácil

EPS terminal req.

$397.71

Spread vs growth

1113.2%

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 -1.1%

Total return

-1.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-176.00 → 1759.00

Residual

-10.0%

EPS growthn/d
Multiple reratingn/d
Dividend+8.9%
Residual / FX / buybacks / cross-term-10.0%

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.