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024910.KQ$1706.00-3.63%
Fair $1706.00+0.0%

024910.KQ

Kyung Chang Industrial Co., Ltd.

Consumer Cyclical / Auto PartsKOSDAQ

$1706.00

-66.00 (-3.63%)

Fairly Valued+0.0%Fair Value $1706.00Fund rank 24/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
High DebtLow 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 12%

FCF escenarios

weak_data · normalized FCF $-17.2B · quality 30.3/100

Data gap 24/100
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

15/100

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: 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. Debt-to-Equity ratio is 2.05, above the 2.0 threshold ROE is -18.9%, below the 5% threshold
Thesis & Journal · 024910.KQLocal privado en este navegador · Kyung Chang Industrial 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

$60.7B

P/E

N/A

•

EV/EBITDA

17.3x

↑

ROE

-18.9%

↓

Gross Margin

7.9%

↓

Debt/Equity

2.05

↑
52-Week Range$1706
$1397$3035

TradingView lightweight chart

024910.KQ price, volumen y niveles de valoración

Último $1,750Periodo +215.9%
Fair value: $1,706

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

+4.6%

FCF CAGR

—

FCF margin

-2.4%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $705.34B · net income $-20.84B · FCF $-17.20B

2022-FY → 2025-FY

Gross margin

7.9%-2.5% pts

Operating margin

1.0%-2.1% pts

Net margin

-3.0%-6.3% pts

FCF margin

-2.4%-7.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$705.34B$705.34B$638.05B$667.25B$615.58B
Net Income$-20.84B$-20.84B$2.82B$9.13B$20.61B
EBITDA$15.97B$15.97B$41.41B$54.58B$48.88B
EPS-587.00-587.0079.00257.00581.00
Gross Margin7.9%7.9%8.5%10.3%10.4%
Operating Margin1.0%1.0%1.6%3.2%3.1%
Net Margin-3.0%-3.0%0.4%1.4%3.3%
Balance Sheet
Debt/Equity2.052.051.581.481.91
Current Ratio0.620.62———
Cash Flow
Free Cash Flow$-17.20B$-17.20B$-30.24B$43.22B$29.18B
Returns
ROE-18.9%-18.9%2.1%6.8%17.0%
Valuation
P/E——25.389.443.39
EV/EBITDA17.2517.256.364.565.64
P/B0.550.550.540.640.58
Growth & Yield
Revenue Growth10.5%10.5%-4.4%8.4%—
EPS Growth-843.0%-843.0%-69.3%-55.8%—
Dividend Yield1.3%1.3%———

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 +3.3%

Total return

+3.3%

Start / end P/E

n/dx → n/dx

EPS bridge

79.00 → -587.00

Residual

+1.9%

EPS growthn/d
Multiple reratingn/d
Dividend+1.3%
Residual / FX / buybacks / cross-term+1.9%

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.