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024840.KQ$4440.00+2.90%
Fair $4440.00+0.0%

024840.KQ

Kbi Metal Co., Ltd.

Technology / Electronic ComponentsKOSDAQ

$4440.00

+125.00 (+2.90%)

Fairly Valued+0.0%Fair Value $4440.00Fund rank 28/100 · Data gapFallback financials|
SA 36/D
F-Score: 1/9
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-9.5B · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

36/100

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: 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 -0.0%, below the 5% threshold
Thesis & Journal · 024840.KQLocal privado en este navegador · Kbi Metal 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

$154.7B

P/E

N/A

•

EV/EBITDA

28.4x

↑

ROE

-0.0%

↓

Gross Margin

4.4%

↓

Debt/Equity

1.16

↑
52-Week Range$4440
$1620$11760

TradingView lightweight chart

024840.KQ price, volumen y niveles de valoración

Último $4,440Periodo -96.3%
Fair value: $4,440

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

+2.2%

FCF CAGR

—

FCF margin

-3.0%

FCF / Net income

517.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $758.57B · net income $-44.2M · FCF $-22.90B

2022-FY → 2025-FY

Gross margin

4.4%+2.5% pts

Operating margin

3.2%+2.5% pts

Net margin

-0.0%-0.2% pts

FCF margin

-3.0%-3.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$758.57B$758.57B$702.69B$685.04B$710.48B
Net Income$-44.2M$-44.2M$809.6M$62.6M$1.66B
EBITDA$11.09B$11.09B$11.05B$10.28B$11.59B
EPS-1.00-1.0023.002.0051.00
Gross Margin4.4%4.4%4.0%2.2%1.9%
Operating Margin3.2%3.2%2.5%1.1%0.8%
Net Margin-0.0%-0.0%0.1%0.0%0.2%
Balance Sheet
Debt/Equity1.161.160.780.680.84
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$-22.90B$-22.90B$-9.46B$7.23B$162.3M
Returns
ROE-0.0%-0.0%0.7%0.1%1.6%
Valuation
P/E——88.48763.0025.59
EV/EBITDA28.3928.3913.297.069.32
P/B1.621.620.580.070.32
Growth & Yield
Revenue Growth8.0%8.0%2.6%-3.6%—
EPS Growth-104.3%-104.3%1050.0%-96.1%—

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 +129.8%

Total return

+129.8%

Start / end P/E

n/dx → n/dx

EPS bridge

23.00 → -1.00

Residual

+129.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+129.8%

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.