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004710.KS$11370.00-7.61%
Fair $11370.00+0.0%

004710.KS

Hansol Technics Co., Ltd.

Technology / Electronic ComponentsKSE

$11370.00

-950.00 (-7.61%)

Fairly Valued+0.0%Fair Value $11370.00Fund rank 32/100 · Data gapFallback financials|
SA 43/C
F-Score: 3/9
Margin CompressionLow 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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $80.0B · quality 58.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data 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

43/100

C

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: 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. Operating margin has declined for 3 consecutive years ROE is -4.5%, below the 5% threshold
Thesis & Journal · 004710.KSLocal privado en este navegador · Hansol Technics 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

$462.0B

P/E

N/A

•

EV/EBITDA

8.7x

↓

ROE

-4.5%

↓

Gross Margin

14.7%

↓

Debt/Equity

0.76

↑
52-Week Range$11370
$4480$16020

TradingView lightweight chart

004710.KS price, volumen y niveles de valoración

Último $11,530Periodo -60.7%
Fair value: $11,370

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

-2.7%

FCF CAGR

-31.5%

FCF margin

1.0%

FCF / Net income

-0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.25T · net income $-13.70B · FCF $11.98B

2022-FY → 2025-FY

Gross margin

14.7%+1.6% pts

Operating margin

1.6%-2.5% pts

Net margin

-1.1%-2.2% pts

FCF margin

1.0%-1.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1252.42B$1252.42B$1199.48B$1302.68B$1360.77B
Net Income$-13.70B$-13.70B$6.72B$43.23B$14.72B
EBITDA$61.47B$61.47B$87.50B$98.22B$106.66B
EPS-436.00-436.00214.001376.00468.00
Gross Margin14.7%14.7%13.2%13.4%13.1%
Operating Margin1.6%1.6%3.1%3.8%4.1%
Net Margin-1.1%-1.1%0.6%3.3%1.1%
Balance Sheet
Debt/Equity0.760.760.510.881.34
Current Ratio1.331.33———
Cash Flow
Free Cash Flow$11.98B$11.98B$80.02B$126.80B$37.33B
Returns
ROE-4.5%-4.5%1.8%12.5%4.8%
Valuation
P/E——19.074.9611.28
EV/EBITDA8.748.742.814.084.54
P/B1.191.190.350.620.54
Growth & Yield
Revenue Growth4.4%4.4%-7.9%-4.3%—
EPS Growth-303.7%-303.7%-84.4%194.0%—
Dividend Yield0.9%0.9%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +130.1%

Total return

+130.1%

Start / end P/E

n/dx → n/dx

EPS bridge

214.00 → -436.00

Residual

+129.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.9%
Residual / FX / buybacks / cross-term+129.2%

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.