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032080.KQ$1258.00-0.32%
Fair $1258.00+0.0%

032080.KQ

AztechWB Co., Ltd.

Unknown / UnknownKOSDAQ

$1258.00

-4.00 (-0.32%)

Fairly Valued+0.0%Fair Value $1258.00Fund rank 30/100 · Data gapFallback financials|
SA 33/D
F-Score: 7/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.8B · quality 63.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

33/100

D

Piotroski

7/9

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. Revenue has declined for 3 consecutive years ROE is 0.9%, below the 5% threshold
Thesis & Journal · 032080.KQLocal privado en este navegador · AztechWB 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

$26.4B

P/E

28.6x

↑

EV/EBITDA

6.6x

↓

ROE

0.9%

↓

Gross Margin

24.9%

↓

Debt/Equity

0.07

↓
52-Week Range$1258
$1155$1495

TradingView lightweight chart

032080.KQ price, volumen y niveles de valoración

Último $1,258Periodo -32.0%
Fair value: $1,258

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

-12.7%

FCF CAGR

+15.9%

FCF margin

19.3%

FCF / Net income

6.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.23B · net income $928.9M · FCF $5.83B

2022-FY → 2025-FY

Gross margin

24.9%+3.6% pts

Operating margin

10.6%+6.8% pts

Net margin

3.1%+6.2% pts

FCF margin

19.3%+11.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$30.23B$30.23B$35.37B$37.09B$45.47B
Net Income$928.9M$928.9M$-2.04B$-1.32B$-1.42B
EBITDA$2.38B$2.38B$-1.33B$269.0M$472.1M
EPS44.0044.00-97.00-63.00-68.00
Gross Margin24.9%24.9%20.9%19.0%21.3%
Operating Margin10.6%10.6%1.5%0.9%3.8%
Net Margin3.1%3.1%-5.8%-3.6%-3.1%
Balance Sheet
Debt/Equity0.070.070.080.100.24
Cash Flow
Free Cash Flow$5.83B$5.83B$2.19B$7.55B$3.74B
Returns
ROE0.9%0.9%-1.9%-1.2%-1.3%
Valuation
P/E28.5928.59———
EV/EBITDA6.596.59—107.5889.08
P/B0.250.250.250.320.36
Growth & Yield
Revenue Growth-14.5%-14.5%-4.6%-18.4%—
EPS Growth145.4%145.4%-54.0%7.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

36.4%

muy exigente

EPS terminal req.

$111.63

Spread vs growth

109.0%

5Y implied EPS CAGR

25.1%

muy exigente

EPS terminal req.

$135.07

Spread vs growth

120.2%

10Y implied EPS CAGR

17.3%

exigente

EPS terminal req.

$217.53

Spread vs growth

128.0%

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 -2.1%

Total return

-2.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-97.00 → 44.00

Residual

-2.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.1%

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.