StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
032500.KQ$34100.00+7.03%
Fair $34100.00+0.0%

032500.KQ

Kmw Inc.

Technology / Communication EquipmentKOSDAQ

$34100.00

+2300.00 (+7.03%)

Fairly Valued+0.0%Fair Value $34100.00Fund rank 30/100 · Data gapFallback financials|
SA 28/D
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-46.0B · quality 69.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

28/100

D

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 -20.6%, below the 5% threshold
Thesis & Journal · 032500.KQLocal privado en este navegador · Kmw Inc.
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

$1.41T

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-20.6%

↓

Gross Margin

13.3%

↓

Debt/Equity

0.55

↑
52-Week Range$34100
$8060$38500

TradingView lightweight chart

032500.KQ price, volumen y niveles de valoración

Último $35,000Periodo +426.6%
Fair value: $34,100

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

-18.4%

FCF CAGR

—

FCF margin

-25.5%

FCF / Net income

0.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $97.52B · net income $-27.03B · FCF $-24.82B

2022-FY → 2025-FY

Gross margin

13.3%-5.0% pts

Operating margin

-24.4%+0.7% pts

Net margin

-27.7%-12.9% pts

FCF margin

-25.5%-9.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$97.52B$97.52B$87.36B$100.07B$179.46B
Net Income$-27.03B$-27.03B$-38.60B$-65.29B$-26.69B
EBITDA$-15.22B$-15.22B$-21.07B$-35.37B$-20.16B
EPS-673.00-673.00-969.00-1640.00-670.00
Gross Margin13.3%13.3%13.6%7.1%18.3%
Operating Margin-24.4%-24.4%-52.1%-62.8%-25.1%
Net Margin-27.7%-27.7%-44.2%-65.2%-14.9%
Balance Sheet
Debt/Equity0.550.550.540.310.21
Current Ratio0.900.90———
Cash Flow
Free Cash Flow$-24.82B$-24.82B$-45.97B$-55.94B$-28.62B
Returns
ROE-20.6%-20.6%-26.9%-37.3%-11.1%
Valuation
P/B10.7010.702.572.884.48
Growth & Yield
Revenue Growth11.6%11.6%-12.7%-44.2%—
EPS Growth30.5%30.5%40.9%-144.8%—

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 +312.2%

Total return

+312.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-969.00 → -673.00

Residual

+312.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+312.2%

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.