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019680.KS$1129.00-2.00%
Fair $1129.00+0.0%

019680.KS

Daekyo Co., Ltd.

Consumer Defensive / Education & Training ServicesKSE

$1129.00

-23.00 (-2.00%)

Fairly Valued+0.0%Fair Value $1129.00Fund rank 24/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9
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 17%

FCF escenarios

weak_data · normalized FCF $-14.4B · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

4/9

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 -13.0%, below the 5% threshold
Thesis & Journal · 019680.KSLocal privado en este navegador · Daekyo 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

$94.0B

P/E

N/A

•

EV/EBITDA

17.5x

↑

ROE

-13.0%

↓

Gross Margin

20.3%

↓

Debt/Equity

0.51

↑
52-Week Range$1129
$1100$2570

TradingView lightweight chart

019680.KS price, volumen y niveles de valoración

Último $1,129Periodo -72.5%
Fair value: $1,129

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

-1.6%

FCF CAGR

-11.3%

FCF margin

2.2%

FCF / Net income

-0.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $650.00B · net income $-36.42B · FCF $14.34B

2022-FY → 2025-FY

Gross margin

20.3%+5.4% pts

Operating margin

-0.5%+6.8% pts

Net margin

-5.6%+14.0% pts

FCF margin

2.2%-0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$650.00B$650.00B$663.50B$656.22B$683.08B
Net Income$-36.42B$-36.42B$649.0M$-93.84B$-134.08B
EBITDA$9.88B$9.88B$35.81B$-47.63B$-46.85B
EPS-552.00-552.00-53.00-1425.00-1959.00
Gross Margin20.3%20.3%19.2%16.6%14.9%
Operating Margin-0.5%-0.5%-0.2%-4.2%-7.3%
Net Margin-5.6%-5.6%0.1%-14.3%-19.6%
Balance Sheet
Debt/Equity0.510.510.430.460.25
Current Ratio0.550.55———
Cash Flow
Free Cash Flow$14.34B$14.34B$-14.42B$-18.62B$20.53B
Returns
ROE-13.0%-13.0%0.2%-30.7%-33.6%
Valuation
EV/EBITDA17.4617.466.70——
P/B0.270.270.540.600.44
Growth & Yield
Revenue Growth-2.0%-2.0%1.1%-3.9%—
EPS Growth-941.5%-941.5%96.3%27.3%—
Dividend Yield5.3%5.3%———

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 -45.9%

Total return

-45.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-53.00 → -552.00

Residual

-51.2%

EPS growthn/d
Multiple reratingn/d
Dividend+5.3%
Residual / FX / buybacks / cross-term-51.2%

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.