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025440.KQ$770.00+0.52%
Fair $770.00+0.0%

025440.KQ

DHAUTOWARE Co., LTD

Consumer Cyclical / Auto PartsKOSDAQ

$770.00

+4.00 (+0.52%)

Fairly Valued+0.0%Fair Value $770.00Fund rank 19/100 · Data gapFallback financials|
SA 11/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 10%

FCF escenarios

weak_data · normalized FCF $-37.9B · quality 20.3/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

11/100

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 3.32, above the 2.0 threshold ROE is -44.4%, below the 5% threshold
Thesis & Journal · 025440.KQLocal privado en este navegador · DHAUTOWARE 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

$37.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-44.4%

↓

Gross Margin

3.5%

↓

Debt/Equity

3.32

↑
52-Week Range$770
$663$1530

TradingView lightweight chart

025440.KQ price, volumen y niveles de valoración

Último $770.00Periodo -93.2%
Fair value: $770.00

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

+9.0%

FCF CAGR

—

FCF margin

-7.7%

FCF / Net income

1.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $494.37B · net income $-23.46B · FCF $-37.87B

2022-FY → 2025-FY

Gross margin

3.5%-0.7% pts

Operating margin

-1.0%-1.6% pts

Net margin

-4.7%-3.6% pts

FCF margin

-7.7%-9.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$494.37B$494.37B$371.93B$393.13B$381.81B
Net Income$-23.46B$-23.46B$-2.40B$690.7M$-4.31B
EBITDA$-7.35B$-7.35B$5.81B$10.21B$5.71B
EPS-503.00-503.00-72.0019.42-816.65
Gross Margin3.5%3.5%5.0%5.5%4.2%
Operating Margin-1.0%-1.0%0.5%0.8%0.6%
Net Margin-4.7%-4.7%-0.6%0.2%-1.1%
Balance Sheet
Debt/Equity3.323.322.451.060.73
Current Ratio0.880.88———
Cash Flow
Free Cash Flow$-37.87B$-37.87B$-61.35B$-19.89B$6.63B
Returns
ROE-44.4%-44.4%-4.2%1.0%-6.9%
Valuation
P/E———110.69—
EV/EBITDA——28.6613.409.82
P/B0.680.680.451.020.26
Growth & Yield
Revenue Growth32.9%32.9%-5.4%3.0%—
EPS Growth-598.6%-598.6%-470.7%102.4%—

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 +12.9%

Total return

+12.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-72.00 → -503.00

Residual

+12.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+12.9%

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.