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035080.KQ$8830.00-7.05%
Fair $8830.00+0.0%

035080.KQ

Gradiant Corporation

Consumer Cyclical / Internet RetailKOSDAQ

$8830.00

-670.00 (-7.05%)

Fairly Valued+0.0%Fair Value $8830.00Fund rank 27/100 · Data gapFallback financials|
SA 20/D
F-Score: 5/9
Declining RevenueMargin CompressionLow 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 19%

FCF escenarios

weak_data · normalized FCF $-10.4B · quality 51.7/100

Data gap 27/100
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

20/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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 Operating margin has declined for 3 consecutive years ROE is -8.1%, below the 5% threshold
Thesis & Journal · 035080.KQLocal privado en este navegador · Gradiant Corporation
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

$102.3B

P/E

N/A

•

EV/EBITDA

4.3x

↓

ROE

-8.1%

↓

Gross Margin

5.3%

↓

Debt/Equity

0.45

↑
52-Week Range$8830
$8830$18700

TradingView lightweight chart

035080.KQ price, volumen y niveles de valoración

Último $8,830Periodo +11.0%
Fair value: $8,830

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

-5.1%

FCF CAGR

—

FCF margin

-0.3%

FCF / Net income

0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.06T · net income $-35.79B · FCF $-10.44B

2022-FY → 2025-FY

Gross margin

5.3%+1.0% pts

Operating margin

-1.0%-1.4% pts

Net margin

-1.2%-10.3% pts

FCF margin

-0.3%-0.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3061.59B$3061.59B$3317.91B$3423.87B$3584.85B
Net Income$-35.79B$-35.79B$-40.38B$-15.84B$326.73B
EBITDA$28.89B$28.89B$44.10B$41.15B$46.40B
EPS-2961.00-2961.00-2963.00-1123.0021470.00
Gross Margin5.3%5.3%4.7%4.5%4.3%
Operating Margin-1.0%-1.0%-0.2%0.1%0.4%
Net Margin-1.2%-1.2%-1.2%-0.5%9.1%
Balance Sheet
Debt/Equity0.450.450.360.300.13
Current Ratio1.071.07———
Cash Flow
Free Cash Flow$-10.44B$-10.44B$-45.98B$-6.36B$-11.64B
Returns
ROE-8.1%-8.1%-8.1%-2.9%55.4%
Valuation
P/E————0.71
EV/EBITDA4.304.302.782.622.42
P/B0.240.240.330.360.39
Growth & Yield
Revenue Growth-7.7%-7.7%-3.1%-4.5%—
EPS Growth0.1%0.1%-163.8%-105.2%—
Dividend Yield2.3%2.3%———

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 -38.6%

Total return

-38.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-2963.00 → -2961.00

Residual

-40.9%

EPS growthn/d
Multiple reratingn/d
Dividend+2.3%
Residual / FX / buybacks / cross-term-40.9%

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.