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036000.KQ$3160.00+1.28%
Fair $3160.00+0.0%

036000.KQ

YeaRimDang Publishing Co., Ltd.

Communication Services / PublishingKOSDAQ

$3160.00

+40.00 (+1.28%)

Fairly Valued+0.0%Fair Value $3160.00Fund rank 27/100 · Data gapFallback financials|
SA 39/D
F-Score: 5/9
Declining Revenue

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 18%

FCF escenarios

weak_data · normalized FCF $1.2B · quality 46.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

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: 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. Revenue has declined for 3 consecutive years
Thesis & Journal · 036000.KQLocal privado en este navegador · YeaRimDang Publishing 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

$72.8B

P/E

N/A

•

EV/EBITDA

18.1x

↑

ROE

49.3%

↑

Gross Margin

38.6%

↓

Debt/Equity

0.00

↓
52-Week Range$3160
$2750$4900

TradingView lightweight chart

036000.KQ price, volumen y niveles de valoración

Último $3,160Periodo -63.3%
Fair value: $3,160

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

-27.0%

FCF CAGR

—

FCF margin

11.5%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.26B · net income $126.19B · FCF $1.18B

2022-FY → 2025-FY

Gross margin

38.6%+10.2% pts

Operating margin

-13.8%-14.6% pts

Net margin

1230.2%+1263.9% pts

FCF margin

11.5%+18.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.26B$10.26B$17.01B$20.55B$26.37B
Net Income$126.19B$126.19B$-8.72B$9.01B$-8.90B
EBITDA$2.79B$2.79B$-20.37B$19.28B$-26.14B
EPS——-378.00391.00-386.00
Gross Margin38.6%38.6%15.5%24.8%28.4%
Operating Margin-13.8%-13.8%-29.6%-15.0%0.7%
Net Margin1230.2%1230.2%-51.3%43.9%-33.8%
Balance Sheet
Debt/Equity0.000.000.060.060.04
Current Ratio1.141.14———
Cash Flow
Free Cash Flow$1.18B$1.18B$817.9M$2.06B$-1.86B
Returns
ROE49.3%49.3%-7.1%6.9%-7.2%
Valuation
P/E———4.72—
EV/EBITDA18.0618.06—2.36—
P/B0.280.280.370.330.35
Growth & Yield
Revenue Growth-39.7%-39.7%-17.2%-22.1%—
EPS Growth——-196.7%201.3%—

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 +10.7%

Total return

+10.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-378.00 → n/d

Residual

+10.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+10.7%

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.