StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
034810.KQ$6460.00+1.57%
Fair $6460.00+0.0%

034810.KQ

Haesung Industrial Co., Ltd.

Real Estate / Real Estate ServicesKOSDAQ

$6460.00

+100.00 (+1.57%)

Fairly Valued+0.0%Fair Value $6460.00Fund rank 22/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
Margin CompressionLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

17/100

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 NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years ROE is -3.4%, below the 5% threshold
Thesis & Journal · 034810.KQLocal privado en este navegador · Haesung Industrial 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

$191.4B

P/E

N/A

•

EV/EBITDA

9.2x

↓

ROE

-3.4%

↓

Gross Margin

13.5%

↓

Debt/Equity

1.15

↑
52-Week Range$6460
$6210$9090

TradingView lightweight chart

034810.KQ price, volumen y niveles de valoración

Último $6,460Periodo +188.4%
Fair value: $6,460

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

-3.7%

FCF CAGR

—

FCF margin

-1.4%

FCF / Net income

1.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.26T · net income $-24.04B · FCF $-32.39B

2022-FY → 2025-FY

Gross margin

13.5%-5.2% pts

Operating margin

1.9%-6.5% pts

Net margin

-1.1%-2.1% pts

FCF margin

-1.4%-1.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2260.08B$2260.08B$2220.43B$2308.41B$2531.65B
Net Income$-24.04B$-24.04B$5.84B$-29.34B$25.57B
EBITDA$94.60B$94.60B$140.79B$118.64B$256.16B
EPS-775.00-775.00188.00-959.00961.00
Gross Margin13.5%13.5%14.7%15.0%18.7%
Operating Margin1.9%1.9%3.2%4.6%8.3%
Net Margin-1.1%-1.1%0.3%-1.3%1.0%
Balance Sheet
Debt/Equity1.151.151.020.900.89
Current Ratio0.630.63———
Cash Flow
Free Cash Flow$-32.39B$-32.39B$-174.59B$128.00B$6.67B
Returns
ROE-3.4%-3.4%0.8%-4.0%3.3%
Valuation
P/E——30.74—10.56
EV/EBITDA9.219.215.875.843.27
P/B0.280.280.240.330.35
Growth & Yield
Revenue Growth1.8%1.8%-3.8%-8.8%—
EPS Growth-512.2%-512.2%119.6%-199.8%—
Dividend Yield3.9%3.9%———

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 +4.4%

Total return

+4.4%

Start / end P/E

n/dx → n/dx

EPS bridge

188.00 → -775.00

Residual

+0.5%

EPS growthn/d
Multiple reratingn/d
Dividend+3.9%
Residual / FX / buybacks / cross-term+0.5%

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.