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006570.KS$1870.00+6.74%
Fair $1870.00+0.0%

006570.KS

Daelim Trading Co., Ltd.

Consumer Defensive / Household & Personal ProductsKSE

$1870.00

+118.00 (+6.74%)

Fairly Valued+0.0%Fair Value $1870.00Fund rank 24/100 · Data gapFallback financials|
SA 3/F
F-Score: 3/9
High DebtDeclining RevenueLow 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 13%

FCF escenarios

weak_data · normalized FCF $-9.5B · quality 35.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

3/100

F

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: 3unknown: 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. Debt-to-Equity ratio is 2.20, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -44.7%, below the 5% threshold
Thesis & Journal · 006570.KSLocal privado en este navegador · Daelim Trading 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

$28.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-44.7%

↓

Gross Margin

17.6%

↓

Debt/Equity

2.20

↑
52-Week Range$1870
$1612$3640

TradingView lightweight chart

006570.KS price, volumen y niveles de valoración

Último $1,870Periodo +32.1%
Fair value: $1,870

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

-10.2%

FCF CAGR

—

FCF margin

-3.8%

FCF / Net income

0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $126.17B · net income $-16.91B · FCF $-4.82B

2022-FY → 2025-FY

Gross margin

17.6%-2.0% pts

Operating margin

-7.6%-11.6% pts

Net margin

-13.4%-15.6% pts

FCF margin

-3.8%-5.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$126.17B$126.17B$136.97B$145.72B$174.11B
Net Income$-16.91B$-16.91B$-10.89B$-7.97B$3.79B
EBITDA$-7.05B$-7.05B$-197.2M$-1.11B$9.13B
EPS-1123.00-1123.00-723.00-529.00252.00
Gross Margin17.6%17.6%17.4%15.8%19.6%
Operating Margin-7.6%-7.6%-2.5%-3.4%4.0%
Net Margin-13.4%-13.4%-8.0%-5.5%2.2%
Balance Sheet
Debt/Equity2.202.201.361.080.74
Current Ratio0.730.73———
Cash Flow
Free Cash Flow$-4.82B$-4.82B$-10.42B$-9.53B$3.16B
Returns
ROE-44.7%-44.7%-18.7%-11.3%4.7%
Valuation
P/E————14.62
EV/EBITDA————11.63
P/B0.740.740.680.620.69
Growth & Yield
Revenue Growth-7.9%-7.9%-6.0%-16.3%—
EPS Growth-55.3%-55.3%-36.7%-309.9%—

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 -23.2%

Total return

-23.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-723.00 → -1123.00

Residual

-23.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.2%

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.