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006740.KS$5740.00-0.69%
Fair $5740.00+0.0%

006740.KS

Blue Industrial Development Co., Ltd.

Basic Materials / Paper & Paper ProductsKSE

$5740.00

-40.00 (-0.69%)

Fairly Valued+0.0%Fair Value $5740.00Fund rank 26/100 · Data gapFallback financials|
SA 8/F
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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-10.2B · quality 42.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

8/100

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: 2unknown: 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 ROE is -29.7%, below the 5% threshold
Thesis & Journal · 006740.KSLocal privado en este navegador · Blue Industrial Development 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

$26.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-29.7%

↓

Gross Margin

-0.4%

↓

Debt/Equity

0.81

↑
52-Week Range$5740
$5230$14166

TradingView lightweight chart

006740.KS price, volumen y niveles de valoración

Último $5,740Periodo +128.8%
Fair value: $5,740

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

-4.0%

FCF CAGR

—

FCF margin

-10.9%

FCF / Net income

0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $93.25B · net income $-24.49B · FCF $-10.16B

2022-FY → 2025-FY

Gross margin

-0.4%-16.6% pts

Operating margin

-17.0%-24.4% pts

Net margin

-26.3%-33.8% pts

FCF margin

-10.9%-12.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$93.25B$93.25B$88.11B$82.57B$105.45B
Net Income$-24.49B$-24.49B$-21.93B$-5.41B$7.93B
EBITDA$-11.47B$-11.47B$-15.45B$1.91B$16.34B
EPS-5450.18-5450.18-5822.33-1416.57859.54
Gross Margin-0.4%-0.4%0.8%12.1%16.2%
Operating Margin-17.0%-17.0%-15.7%-3.6%7.4%
Net Margin-26.3%-26.3%-24.9%-6.6%7.5%
Balance Sheet
Debt/Equity0.810.810.580.510.36
Current Ratio0.540.54———
Cash Flow
Free Cash Flow$-10.16B$-10.16B$-24.74B$-4.01B$1.20B
Returns
ROE-29.7%-29.7%-20.7%-4.5%5.8%
Valuation
P/E————78.21
EV/EBITDA———81.3340.47
P/B0.310.310.501.054.55
Growth & Yield
Revenue Growth5.8%5.8%6.7%-21.7%—
EPS Growth6.4%6.4%-311.0%-264.8%—

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 -51.7%

Total return

-51.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-5822.33 → -5450.18

Residual

-51.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-51.7%

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.