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019990.KQ$6810.00-3.13%
Fair $6810.00+0.0%

019990.KQ

Enertork Ltd.

Unknown / UnknownKOSDAQ

$6810.00

-220.00 (-3.13%)

Fairly Valued+0.0%Fair Value $6810.00Fund rank 24/100 · Data gapFallback financials|
SA 17/F
F-Score: 2/9
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 $-877.4M · quality 44.7/100

Data gap 24/100
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

17/100

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: 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 2 consecutive years ROE is -10.9%, below the 5% threshold
Thesis & Journal · 019990.KQLocal privado en este navegador · Enertork 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

$65.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.9%

↓

Gross Margin

18.7%

↓

Debt/Equity

0.07

↓
52-Week Range$6810
$5840$11860

TradingView lightweight chart

019990.KQ price, volumen y niveles de valoración

Último $6,810Periodo +94.0%
Fair value: $6,810

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

-3.6%

FCF CAGR

—

FCF margin

-3.7%

FCF / Net income

0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.53B · net income $-4.13B · FCF $-877.4M

2022-FY → 2025-FY

Gross margin

18.7%-11.2% pts

Operating margin

-17.4%-21.4% pts

Net margin

-17.6%-23.4% pts

FCF margin

-3.7%+6.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$23.53B$23.53B$25.16B$26.94B$26.29B
Net Income$-4.13B$-4.13B$530.7M$-873.2M$1.54B
EBITDA$-2.83B$-2.83B$1.74B$123.9M$2.78B
EPS-432.00-432.0056.00-93.00162.00
Gross Margin18.7%18.7%24.6%25.2%29.9%
Operating Margin-17.4%-17.4%0.3%-3.3%3.9%
Net Margin-17.6%-17.6%2.1%-3.2%5.9%
Balance Sheet
Debt/Equity0.070.070.010.050.08
Cash Flow
Free Cash Flow$-877.4M$-877.4M$-1.79B$786.7M$-2.60B
Returns
ROE-10.9%-10.9%1.3%-2.2%3.5%
Valuation
P/E——92.86—66.36
EV/EBITDA——25.74476.7736.15
P/B1.721.721.181.602.31
Growth & Yield
Revenue Growth-6.5%-6.5%-6.6%2.5%—
EPS Growth-871.4%-871.4%160.2%-157.4%—

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 +16.6%

Total return

+16.6%

Start / end P/E

n/dx → n/dx

EPS bridge

56.00 → -432.00

Residual

+16.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+16.6%

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.