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025900.KQ$8840.00-1.12%
Fair $8840.00+0.0%

025900.KQ

Dongwha Enterprise Co.,Ltd

Basic Materials / Lumber & Wood ProductionKOSDAQ

$8840.00

-100.00 (-1.12%)

Fairly Valued+0.0%Fair Value $8840.00Fund rank 22/100 · Data gapFallback financials|
SA 12/F
F-Score: 3/9
Declining RevenueLow 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 16%

FCF escenarios

weak_data · normalized FCF $10.4B · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

12/100

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years ROE is -5.6%, below the 5% threshold
Thesis & Journal · 025900.KQLocal privado en este navegador · Dongwha Enterprise 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

$404.4B

P/E

N/A

•

EV/EBITDA

41.2x

↑

ROE

-5.6%

↓

Gross Margin

15.8%

↓

Debt/Equity

1.19

↑
52-Week Range$8840
$7670$12980

TradingView lightweight chart

025900.KQ price, volumen y niveles de valoración

Último $8,840Periodo +170.6%
Fair value: $8,840

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

-4.8%

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $829.56B · net income $-45.77B · FCF $-39.79B

2022-FY → 2025-FY

Gross margin

15.8%-3.9% pts

Operating margin

-1.7%-8.2% pts

Net margin

-5.5%-9.0% pts

FCF margin

-4.8%-1.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$829.56B$829.56B$842.82B$963.22B$1100.42B
Net Income$-45.77B$-45.77B$-12.27B$-84.48B$38.37B
EBITDA$32.12B$32.12B$78.43B$2.27B$148.97B
EPS-1001.00-1001.00-268.00-739.20839.20
Gross Margin15.8%15.8%17.3%13.8%19.7%
Operating Margin-1.7%-1.7%0.9%-1.7%6.6%
Net Margin-5.5%-5.5%-1.5%-8.8%3.5%
Balance Sheet
Debt/Equity1.191.191.060.921.09
Current Ratio0.320.32———
Cash Flow
Free Cash Flow$-39.79B$-39.79B$23.80B$10.42B$-39.91B
Returns
ROE-5.6%-5.6%-1.4%-9.6%5.8%
Valuation
P/E————59.22
EV/EBITDA41.2441.2415.893439.3719.90
P/B0.500.500.468.053.41
Growth & Yield
Revenue Growth-1.6%-1.6%-12.5%-12.5%—
EPS Growth-273.5%-273.5%63.7%-188.1%—

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 +8.6%

Total return

+8.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-268.00 → -1001.00

Residual

+8.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+8.6%

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.