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008830.KQ$16180.00-3.17%
Fair $16180.00+0.0%

008830.KQ

Daedong Gear Co., Ltd.

Consumer Cyclical / Auto PartsKOSDAQ

$16180.00

-530.00 (-3.17%)

Fairly Valued+0.0%Fair Value $16180.00Fund rank 24/100 · Data gapFallback financials|
SA 11/F
F-Score: 2/9
Declining RevenueMargin 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 16%

FCF escenarios

weak_data · normalized FCF $-5.5B · quality 34.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

11/100

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: 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. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -6.0%, below the 5% threshold
Thesis & Journal · 008830.KQLocal privado en este navegador · Daedong Gear 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

$145.4B

P/E

N/A

•

EV/EBITDA

85.1x

↑

ROE

-6.0%

↓

Gross Margin

5.5%

↓

Debt/Equity

1.38

↑
52-Week Range$16180
$14000$29050

TradingView lightweight chart

008830.KQ price, volumen y niveles de valoración

Último $16,180Periodo +1169.0%
Fair value: $16,180

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

-3.0%

FCF CAGR

—

FCF margin

-7.3%

FCF / Net income

3.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $220.94B · net income $-4.74B · FCF $-16.13B

2022-FY → 2025-FY

Gross margin

5.5%-1.8% pts

Operating margin

0.1%-3.1% pts

Net margin

-2.1%-3.9% pts

FCF margin

-7.3%-5.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$220.94B$220.94B$257.06B$281.24B$242.10B
Net Income$-4.74B$-4.74B$1.17B$2.77B$4.23B
EBITDA$2.94B$2.94B$11.66B$13.98B$14.15B
EPS-527.00-527.00130.00308.00470.00
Gross Margin5.5%5.5%6.7%6.9%7.3%
Operating Margin0.1%0.1%1.7%2.9%3.1%
Net Margin-2.1%-2.1%0.5%1.0%1.7%
Balance Sheet
Debt/Equity1.381.381.050.921.12
Current Ratio0.690.69———
Cash Flow
Free Cash Flow$-16.13B$-16.13B$-5.50B$7.87B$-4.76B
Returns
ROE-6.0%-6.0%1.4%3.2%5.7%
Valuation
P/E——113.0034.5814.68
EV/EBITDA85.0785.0718.8512.4310.18
P/B1.841.841.541.100.83
Growth & Yield
Revenue Growth-14.1%-14.1%-8.6%16.2%—
EPS Growth-505.4%-505.4%-57.8%-34.5%—
Dividend Yield0.3%0.3%———

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 -21.2%

Total return

-21.2%

Start / end P/E

n/dx → n/dx

EPS bridge

130.00 → -527.00

Residual

-21.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.3%
Residual / FX / buybacks / cross-term-21.5%

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.