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021045.KQ$2545.00-1.36%
Fair $2545.00+0.0%

021045.KQ

Daeho Special Steel Co., Ltd.

Unknown / UnknownKOSDAQ

$2545.00

-35.00 (-1.36%)

Fairly Valued+0.0%Fair Value $2545.00Fund rank 19/100 · Data gapFallback financials|
SA 4/F
F-Score: 5/9
High DebtDeclining 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-173.6M · quality 20.3/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

4/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 2.13, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -4.2%, below the 5% threshold
Thesis & Journal · 021045.KQLocal privado en este navegador · Daeho Special Steel 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

$48.6B

P/E

N/A

•

EV/EBITDA

15.0x

↑

ROE

-4.2%

↓

Gross Margin

5.6%

↓

Debt/Equity

2.13

↑
52-Week Range$2545
$2450$4815

TradingView lightweight chart

021045.KQ price, volumen y niveles de valoración

Último $2,545Periodo -98.0%
Fair value: $2,545

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

-3.3%

FCF CAGR

+109.7%

FCF margin

4.0%

FCF / Net income

-6.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $277.42B · net income $-1.63B · FCF $11.16B

2022-FY → 2025-FY

Gross margin

5.6%+0.7% pts

Operating margin

0.9%+0.6% pts

Net margin

-0.6%+0.9% pts

FCF margin

4.0%+3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$277.42B$277.42B$296.39B$300.56B$306.85B
Net Income$-1.63B$-1.63B$-12.97B$-3.56B$-4.71B
EBITDA$8.26B$8.26B$-3.25B$8.60B$9.22B
EPS-96.00-96.00-1024.00-155.50-316.00
Gross Margin5.6%5.6%5.8%5.0%4.9%
Operating Margin0.9%0.9%0.9%0.6%0.3%
Net Margin-0.6%-0.6%-4.4%-1.2%-1.5%
Balance Sheet
Debt/Equity2.132.132.221.952.46
Cash Flow
Free Cash Flow$11.16B$11.16B$-173.6M$-1.96B$1.21B
Returns
ROE-4.2%-4.2%-31.4%-6.9%-10.0%
Valuation
EV/EBITDA15.0415.04—29.1830.59
P/B1.121.120.892.973.70
Growth & Yield
Revenue Growth-6.4%-6.4%-1.4%-2.0%—
EPS Growth90.6%90.6%-558.5%50.8%—

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 -21.3%

Total return

-21.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1024.00 → -96.00

Residual

-21.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.3%

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.