StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
007770.KQ$7320.00-3.05%
Fair $7320.00+0.0%

007770.KQ

Hanil Chemical Ind. Co., Ltd.

Basic Materials / Specialty ChemicalsKOSDAQ

$7320.00

-230.00 (-3.05%)

Fairly Valued+0.0%Fair Value $7320.00Fund rank 25/100 · Data gapFallback financials|
SA 14/F
F-Score: 3/9
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 19%

FCF escenarios

weak_data · normalized FCF $-8.2B · quality 51.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

14/100

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: 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. ROE is -20.6%, below the 5% threshold
Thesis & Journal · 007770.KQLocal privado en este navegador · Hanil Chemical Ind. 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

$25.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-20.6%

↓

Gross Margin

-0.4%

↓

Debt/Equity

0.32

↑
52-Week Range$7320
$7200$10010

TradingView lightweight chart

007770.KQ price, volumen y niveles de valoración

Último $7,320Periodo +63.4%
Fair value: $7,320

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

-7.2%

FCF CAGR

—

FCF margin

1.3%

FCF / Net income

-0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $124.41B · net income $-18.33B · FCF $1.63B

2022-FY → 2025-FY

Gross margin

-0.4%-11.7% pts

Operating margin

-9.6%-13.1% pts

Net margin

-14.7%-17.5% pts

FCF margin

1.3%+10.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$124.41B$124.41B$125.28B$121.94B$155.56B
Net Income$-18.33B$-18.33B$4.99B$-14.69B$4.34B
EBITDA$-11.13B$-11.13B$3.35B$-3.96B$10.56B
EPS-5223.00-5223.001422.00-4184.001237.00
Gross Margin-0.4%-0.4%5.5%2.6%11.3%
Operating Margin-9.6%-9.6%-5.2%-7.7%3.5%
Net Margin-14.7%-14.7%4.0%-12.0%2.8%
Balance Sheet
Debt/Equity0.320.320.230.210.22
Current Ratio1.491.49———
Cash Flow
Free Cash Flow$1.63B$1.63B$-8.20B$-9.03B$-13.51B
Returns
ROE-20.6%-20.6%4.6%-14.2%3.7%
Valuation
P/E——7.98—13.42
EV/EBITDA——17.68—6.75
P/B0.290.290.370.550.49
Growth & Yield
Revenue Growth-0.7%-0.7%2.7%-21.6%—
EPS Growth-467.3%-467.3%134.0%-438.2%—
Dividend Yield0.6%0.6%———

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 -24.2%

Total return

-24.2%

Start / end P/E

n/dx → n/dx

EPS bridge

1422.00 → -5223.00

Residual

-24.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term-24.8%

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.