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029480.KQ$1697.00-3.03%
Fair $1697.00+0.0%

029480.KQ

Kwangmu Co.,Ltd.

Technology / Electronic ComponentsKOSDAQ

$1697.00

-53.00 (-3.03%)

Fairly Valued+0.0%Fair Value $1697.00Fund rank 30/100 · Data gapFallback financials|
SA 18/F
F-Score: 4/9
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 20%

FCF escenarios

weak_data · normalized FCF $2.5B · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

18/100

F

Piotroski

4/9

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 -13.5%, below the 5% threshold
Thesis & Journal · 029480.KQLocal privado en este navegador · Kwangmu 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

$97.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.5%

↓

Gross Margin

23.2%

↓

Debt/Equity

0.01

↓
52-Week Range$1697
$1615$3130

TradingView lightweight chart

029480.KQ price, volumen y niveles de valoración

Último $1,697Periodo -99.8%
Fair value: $1,697

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

-54.1%

FCF CAGR

—

FCF margin

-209.4%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.57B · net income $-29.09B · FCF $-15.86B

2022-FY → 2025-FY

Gross margin

23.2%+13.7% pts

Operating margin

-50.7%-53.8% pts

Net margin

-384.2%-374.8% pts

FCF margin

-209.4%-163.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.57B$7.57B$6.53B$24.24B$78.22B
Net Income$-29.09B$-29.09B$104.17B$7.28B$-7.37B
EBITDA$-32.79B$-32.79B$130.37B$9.29B$-2.42B
EPS-516.00-516.001885.00143.00-257.00
Gross Margin23.2%23.2%21.7%10.5%9.5%
Operating Margin-50.7%-50.7%-72.1%-10.8%3.1%
Net Margin-384.2%-384.2%1596.0%30.0%-9.4%
Balance Sheet
Debt/Equity0.010.010.090.080.51
Current Ratio25.4425.44———
Cash Flow
Free Cash Flow$-15.86B$-15.86B$2.49B$27.12B$-35.61B
Returns
ROE-13.5%-13.5%44.9%6.4%-9.2%
Valuation
P/E——1.3414.76—
EV/EBITDA——0.798.99—
P/B0.440.440.600.941.09
Growth & Yield
Revenue Growth16.0%16.0%-73.1%-69.0%—
EPS Growth-127.4%-127.4%1218.2%155.6%—

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 -34.5%

Total return

-34.5%

Start / end P/E

n/dx → n/dx

EPS bridge

1885.00 → -516.00

Residual

-34.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.5%

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.