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023770.KQ$2520.00+1.00%
Fair $2520.00+0.0%

023770.KQ

PLAYWITH KOREA Inc.

Unknown / UnknownKOSDAQ

$2520.00

+25.00 (+1.00%)

Fairly Valued+0.0%Fair Value $2520.00Fund rank 30/100 · Data gapFallback financials|
SA 29/D
F-Score: 6/9
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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-6.5B · quality 60.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

29/100

D

Piotroski

6/9

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 -11.2%, below the 5% threshold
Thesis & Journal · 023770.KQLocal privado en este navegador · PLAYWITH KOREA Inc.
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

$22.5B

P/E

N/A

•

EV/EBITDA

3.6x

↓

ROE

-11.2%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.28

↑
52-Week Range$2520
$2430$6810

TradingView lightweight chart

023770.KQ price, volumen y niveles de valoración

Último $2,520Periodo -96.6%
Fair value: $2,520

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

+33.7%

FCF CAGR

—

FCF margin

9.9%

FCF / Net income

-1.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.66B · net income $-2.01B · FCF $3.42B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-0.3%+47.3% pts

Net margin

-5.8%+0.3% pts

FCF margin

9.9%+69.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$34.66B$34.66B$32.31B$28.55B$14.51B
Net Income$-2.01B$-2.01B$-6.90B$-5.99B$-878.8M
EBITDA$5.20B$5.20B$-2.71B$-4.38B$-242.0M
EPS-227.00-227.00-787.00-706.00-104.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-0.3%-0.3%-24.5%-22.9%-47.6%
Net Margin-5.8%-5.8%-21.4%-21.0%-6.1%
Balance Sheet
Debt/Equity0.280.280.440.160.02
Cash Flow
Free Cash Flow$3.42B$3.42B$-6.55B$-10.89B$-8.64B
Returns
ROE-11.2%-11.2%-36.2%-23.1%-3.0%
Valuation
EV/EBITDA3.603.60———
P/B1.241.241.561.831.89
Growth & Yield
Revenue Growth7.3%7.3%13.2%96.8%—
EPS Growth71.2%71.2%-11.5%-578.8%—

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 -23.6%

Total return

-23.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-787.00 → -227.00

Residual

-23.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.6%

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.