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019570.KQ$384.00-3.27%
Fair $384.00+0.0%

019570.KQ

Plutus Investment Co.,Ltd

Unknown / UnknownKOSDAQ

$384.00

-13.00 (-3.27%)

Fairly Valued+0.0%Fair Value $384.00Fund rank 23/100 · Data gapFallback financials|
SA 33/D
F-Score: 3/9

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 $-14.9B · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

33/100

D

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: 0unknown: 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.
Thesis & Journal · 019570.KQLocal privado en este navegador · Plutus Investment 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

$36.2B

P/E

N/A

•

EV/EBITDA

11.9x

↑

ROE

7.0%

↑

Gross Margin

63.6%

↑

Debt/Equity

0.34

↑
52-Week Range$384
$247$946

TradingView lightweight chart

019570.KQ price, volumen y niveles de valoración

Último $384.00Periodo -98.5%
Fair value: $384.00

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

+17.4%

FCF CAGR

—

FCF margin

-133.4%

FCF / Net income

-5.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.14B · net income $2.85B · FCF $-14.87B

2022-FY → 2025-FY

Gross margin

63.6%+192.8% pts

Operating margin

20.2%+271.2% pts

Net margin

25.6%+291.4% pts

FCF margin

-133.4%-245.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.14B$11.14B$10.34B$6.95B$6.88B
Net Income$2.85B$2.85B$-212.2M$-11.55B$-18.29B
EBITDA$3.23B$3.23B$263.7M$-9.77B$-16.81B
EPS——-42.00-235.00-1266.13
Gross Margin63.6%63.6%48.5%-29.5%-129.3%
Operating Margin20.2%20.2%12.3%-148.4%-251.0%
Net Margin25.6%25.6%-2.1%-166.2%-265.8%
Balance Sheet
Debt/Equity0.340.340.150.000.18
Cash Flow
Free Cash Flow$-14.87B$-14.87B$-26.33B$1.29B$7.68B
Returns
ROE7.0%7.0%-0.6%-36.9%-54.8%
Valuation
EV/EBITDA11.9011.9070.70——
P/B0.630.630.540.990.68
Growth & Yield
Revenue Growth7.8%7.8%48.7%1.0%—
EPS Growth——82.1%81.4%—

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 +46.6%

Total return

+46.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-42.00 → n/d

Residual

+46.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+46.6%

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.