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033790.KQ$10770.00+6.32%
Fair $10770.00+0.0%

033790.KQ

Fino Inc.

Technology / Communication EquipmentKOSDAQ

$10770.00

+640.00 (+6.32%)

Fairly Valued+0.0%Fair Value $10770.00Fund rank 30/100 · Data gapFallback financials|
SA 39/D
F-Score: 2/9
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 53.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

39/100

D

Piotroski

2/9

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 -6.0%, below the 5% threshold
Thesis & Journal · 033790.KQLocal privado en este navegador · Fino 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

$731.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.0%

↓

Gross Margin

5.4%

↓

Debt/Equity

0.01

↓
52-Week Range$10770
$3445$19150

TradingView lightweight chart

033790.KQ price, volumen y niveles de valoración

Último $10,770Periodo +140.4%
Fair value: $10,770

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

+185.3%

FCF CAGR

—

FCF margin

-4.2%

FCF / Net income

1.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $264.76B · net income $-5.85B · FCF $-11.13B

2022-FY → 2025-FY

Gross margin

5.4%-57.2% pts

Operating margin

3.3%-9.5% pts

Net margin

-2.2%-17.3% pts

FCF margin

-4.2%-15.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$264.76B$264.76B$30.68B$6.97B$11.41B
Net Income$-5.85B$-5.85B$-2.47B$-1.94B$1.73B
EBITDA$-538.3M$-538.3M$1.52B$-1.63B$2.07B
EPS-135.00-135.00-111.00-90.00103.00
Gross Margin5.4%5.4%12.2%27.9%62.6%
Operating Margin3.3%3.3%0.0%-30.5%12.8%
Net Margin-2.2%-2.2%-8.0%-27.9%15.1%
Balance Sheet
Debt/Equity0.010.010.79——
Current Ratio4.854.85———
Cash Flow
Free Cash Flow$-11.13B$-11.13B$-947.3M$-2.51B$1.27B
Returns
ROE-6.0%-6.0%-4.4%-9.0%7.3%
Valuation
P/E————8.05
EV/EBITDA——61.14—1.65
P/B7.447.442.141.490.59
Growth & Yield
Revenue Growth763.1%763.1%340.3%-38.9%—
EPS Growth-21.6%-21.6%-23.3%-187.4%—

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 +112.8%

Total return

+112.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-111.00 → -135.00

Residual

+112.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+112.8%

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.