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023760.KQ$741.00+0.82%
Fair $741.00+0.0%

023760.KQ

Han Kook Capital.Co., Ltd

Unknown / UnknownKOSDAQ

$741.00

+6.00 (+0.82%)

Fairly Valued+0.0%Fair Value $741.00Fund rank 18/100 · Data gapFallback financials|
SA 19/F
F-Score: 3/9
High Debt

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 13%

FCF escenarios

weak_data · normalized FCF $-502.6B · quality 32.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

19/100

F

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: 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. Debt-to-Equity ratio is 5.51, above the 2.0 threshold
Thesis & Journal · 023760.KQLocal privado en este navegador · Han Kook Capital.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

$231.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

13.3%

↑

Gross Margin

N/A

•

Debt/Equity

5.51

↑
52-Week Range$741
$616$1250

TradingView lightweight chart

023760.KQ price, volumen y niveles de valoración

Último $741.00Periodo +235.7%
Fair value: $741.00

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

+10.1%

FCF CAGR

—

FCF margin

-289.1%

FCF / Net income

-5.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $183.18B · net income $100.52B · FCF $-529.50B

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

54.9%+7.4% pts

FCF margin

-289.1%-232.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$183.18B$183.18B$145.35B$132.10B$137.12B
Net Income$100.52B$100.52B$81.14B$66.19B$65.09B
EPS——228.00199.00200.00
Net Margin54.9%54.9%55.8%50.1%47.5%
Balance Sheet
Debt/Equity5.515.515.295.036.20
Cash Flow
Free Cash Flow$-529.50B$-529.50B$-502.58B$-280.40B$-77.57B
Returns
ROE13.3%13.3%12.0%10.8%14.3%
Valuation
P/E——2.413.013.67
P/B0.310.310.290.330.52
Growth & Yield
Revenue Growth26.0%26.0%10.0%-3.7%—
EPS Growth——14.6%-0.5%—

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 +19.3%

Total return

+19.3%

Start / end P/E

n/dx → n/dx

EPS bridge

228.00 → n/d

Residual

+19.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+19.3%

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.