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003520.KS$1299.00+2.36%
Fair $1299.00+0.0%

003520.KS

Yungjin Pharm. Co., Ltd.

Healthcare / Drug Manufacturers - Specialty & GenericKSE

$1299.00

+30.00 (+2.36%)

Fairly Valued+0.0%Fair Value $1299.00Fund rank 27/100 · Data gapFallback financials|
SA 18/F
F-Score: 2/9
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 18%

FCF escenarios

weak_data · normalized FCF $-233.5M · quality 47.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

18/100

F

Piotroski

2/9

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 -0.2%, below the 5% threshold
Thesis & Journal · 003520.KSLocal privado en este navegador · Yungjin Pharm. 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

$237.6B

P/E

N/A

•

EV/EBITDA

23.8x

↑

ROE

-0.2%

↓

Gross Margin

30.3%

↓

Debt/Equity

1.03

↑
52-Week Range$1299
$1203$2450

TradingView lightweight chart

003520.KS price, volumen y niveles de valoración

Último $1,299Periodo -68.5%
Fair value: $1,299

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

+5.2%

FCF CAGR

—

FCF margin

-0.1%

FCF / Net income

1.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $254.26B · net income $-227.7M · FCF $-233.5M

2022-FY → 2025-FY

Gross margin

30.3%+0.7% pts

Operating margin

1.9%+5.3% pts

Net margin

-0.1%+10.0% pts

FCF margin

-0.1%+11.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$254.26B$254.26B$252.04B$234.90B$218.38B
Net Income$-227.7M$-227.7M$1.23B$-3.88B$-21.96B
EBITDA$12.76B$12.76B$16.87B$7.65B$-14.30B
EPS-1.00-1.007.00-21.00-120.00
Gross Margin30.3%30.3%31.9%30.7%29.6%
Operating Margin1.9%1.9%3.5%1.3%-3.4%
Net Margin-0.1%-0.1%0.5%-1.6%-10.1%
Balance Sheet
Debt/Equity1.031.030.720.750.44
Current Ratio2.962.96———
Cash Flow
Free Cash Flow$-233.5M$-233.5M$133.7M$-20.46B$-24.81B
Returns
ROE-0.2%-0.2%1.4%-4.3%-24.4%
Valuation
P/E——293.57——
EV/EBITDA23.7623.7625.9359.06—
P/B2.602.604.194.386.50
Growth & Yield
Revenue Growth0.9%0.9%7.3%7.6%—
EPS Growth-114.3%-114.3%133.3%82.5%—

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 -40.4%

Total return

-40.4%

Start / end P/E

n/dx → n/dx

EPS bridge

7.00 → -1.00

Residual

-40.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.4%

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.