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011090.KS$1372.00-2.97%
Fair $1372.00+0.0%

011090.KS

ENEX Co., LTD.

Consumer Cyclical / Furnishings, Fixtures & AppliancesKSE

$1372.00

-42.00 (-2.97%)

Fairly Valued+0.0%Fair Value $1372.00Fund rank 27/100 · Data gapFallback financials|
SA 13/F
F-Score: 2/9
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 18%

FCF escenarios

weak_data · normalized FCF $-1.8B · quality 43.0/100

Data gap 27/100
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

13/100

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: 1unknown: 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. ROE is -3.2%, below the 5% threshold
Thesis & Journal · 011090.KSLocal privado en este navegador · ENEX 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

$16.3B

P/E

N/A

•

EV/EBITDA

16.3x

↑

ROE

-3.2%

↓

Gross Margin

8.8%

↓

Debt/Equity

0.75

↑
52-Week Range$1372
$1316$4170

TradingView lightweight chart

011090.KS price, volumen y niveles de valoración

Último $1,372Periodo -81.6%
Fair value: $1,372

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

+1.5%

FCF CAGR

—

FCF margin

-0.8%

FCF / Net income

1.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $215.24B · net income $-1.32B · FCF $-1.78B

2022-FY → 2025-FY

Gross margin

8.8%+8.2% pts

Operating margin

0.2%+11.6% pts

Net margin

-0.6%+10.8% pts

FCF margin

-0.8%+4.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$215.24B$215.24B$264.11B$230.62B$205.96B
Net Income$-1.32B$-1.32B$3.87B$-19.67B$-23.47B
EBITDA$2.08B$2.08B$8.14B$-15.13B$-18.45B
EPS-110.00-110.00325.00-1660.00-1980.00
Gross Margin8.8%8.8%9.8%6.0%0.6%
Operating Margin0.2%0.2%2.4%-7.6%-11.4%
Net Margin-0.6%-0.6%1.5%-8.5%-11.4%
Balance Sheet
Debt/Equity0.750.750.760.790.56
Current Ratio0.610.61———
Cash Flow
Free Cash Flow$-1.78B$-1.78B$4.41B$-14.30B$-11.54B
Returns
ROE-3.2%-3.2%9.1%-50.6%-52.9%
Valuation
P/E——9.26——
EV/EBITDA16.2816.286.27——
P/B0.400.400.840.841.10
Growth & Yield
Revenue Growth-18.5%-18.5%14.5%12.0%—
EPS Growth-133.8%-133.8%119.6%16.2%—

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 -61.4%

Total return

-61.4%

Start / end P/E

n/dx → n/dx

EPS bridge

325.00 → -110.00

Residual

-61.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-61.4%

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.