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022220.KQ$708.00-1.12%
Fair $708.00+0.0%

022220.KQ

TKG Aikang Co.,Ltd.

Industrials / Building Products & EquipmentKOSDAQ

$708.00

-8.00 (-1.12%)

Fairly Valued+0.0%Fair Value $708.00Fund rank 26/100 · Data gapFallback financials|
SA 20/D
F-Score: 1/9
Margin CompressionLow 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 $-1.9B · quality 43.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

20/100

D

Piotroski

1/9

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. Operating margin has declined for 3 consecutive years ROE is -13.3%, below the 5% threshold
Thesis & Journal · 022220.KQLocal privado en este navegador · TKG Aikang 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

$36.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.3%

↓

Gross Margin

7.3%

↓

Debt/Equity

0.43

↑
52-Week Range$708
$508$1070

TradingView lightweight chart

022220.KQ price, volumen y niveles de valoración

Último $708.00Periodo -85.1%
Fair value: $708.00

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

-5.2%

FCF CAGR

—

FCF margin

-2.9%

FCF / Net income

0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $64.73B · net income $-11.53B · FCF $-1.87B

2022-FY → 2025-FY

Gross margin

7.3%-11.3% pts

Operating margin

-16.7%-22.7% pts

Net margin

-17.8%-23.8% pts

FCF margin

-2.9%+3.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$64.73B$64.73B$58.41B$78.15B$76.05B
Net Income$-11.53B$-11.53B$-1.93B$5.46B$4.58B
EBITDA$-9.52B$-9.52B$572.1M$7.54B$6.90B
EPS-223.00-223.00-37.00105.0088.00
Gross Margin7.3%7.3%15.7%20.4%18.6%
Operating Margin-16.7%-16.7%-6.3%5.7%6.0%
Net Margin-17.8%-17.8%-3.3%7.0%6.0%
Balance Sheet
Debt/Equity0.430.430.020.010.00
Current Ratio1.681.68———
Cash Flow
Free Cash Flow$-1.87B$-1.87B$-4.61B$2.58B$-4.80B
Returns
ROE-13.3%-13.3%-2.0%5.5%4.8%
Valuation
P/E———11.3016.19
EV/EBITDA——92.197.8610.66
P/B0.420.420.520.620.78
Growth & Yield
Revenue Growth10.8%10.8%-25.3%2.8%—
EPS Growth-502.7%-502.7%-135.2%19.3%—

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 -21.8%

Total return

-21.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-37.00 → -223.00

Residual

-21.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.8%

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.