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014100.KQ$1474.00+0.20%
Fair $1474.00+0.0%

014100.KQ

Medience Co., Ltd.

Consumer Defensive / Household & Personal ProductsKOSDAQ

$1474.00

+3.00 (+0.20%)

Fairly Valued+0.0%Fair Value $1474.00Fund rank 26/100 · Data gapFallback financials|
SA 12/F
F-Score: 6/9
Declining 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 18%

FCF escenarios

weak_data · normalized FCF $-2.2B · quality 46.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

12/100

F

Piotroski

6/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -8.8%, below the 5% threshold
Thesis & Journal · 014100.KQLocal privado en este navegador · Medience 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

$16.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.8%

↓

Gross Margin

48.8%

↑

Debt/Equity

0.25

↓
52-Week Range$1474
$1455$2460

TradingView lightweight chart

014100.KQ price, volumen y niveles de valoración

Último $1,474Periodo -50.6%
Fair value: $1,474

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

-11.9%

FCF CAGR

—

FCF margin

-4.4%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $48.77B · net income $-6.02B · FCF $-2.15B

2022-FY → 2025-FY

Gross margin

48.8%-0.8% pts

Operating margin

-2.3%-4.5% pts

Net margin

-12.3%+4.1% pts

FCF margin

-4.4%-6.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$48.77B$48.77B$48.99B$66.02B$71.42B
Net Income$-6.02B$-6.02B$-13.79B$6.99B$-11.73B
EBITDA$-3.78B$-3.78B$-15.91B$9.89B$-13.16B
EPS-533.00-533.00-1220.00619.00-1022.00
Gross Margin48.8%48.8%44.8%49.1%49.6%
Operating Margin-2.3%-2.3%-18.0%-1.9%2.3%
Net Margin-12.3%-12.3%-28.1%10.6%-16.4%
Balance Sheet
Debt/Equity0.250.250.220.170.20
Current Ratio0.790.79———
Cash Flow
Free Cash Flow$-2.15B$-2.15B$-2.87B$71.4M$1.32B
Returns
ROE-8.8%-8.8%-18.7%8.0%-14.5%
Valuation
P/E———5.37—
EV/EBITDA———4.70—
P/B0.240.240.430.430.43
Growth & Yield
Revenue Growth-0.4%-0.4%-25.8%-7.6%—
EPS Growth56.3%56.3%-297.1%160.6%—

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 -34.2%

Total return

-34.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1220.00 → -533.00

Residual

-34.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.2%

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.