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036030.KQ$4510.00-3.21%
Fair $4510.00+0.0%

036030.KQ

kt alpha Co., Ltd.

Communication Services / Internet Content & InformationKOSDAQ

$4510.00

-150.00 (-3.21%)

Fairly Valued+0.0%Fair Value $4510.00Fund rank 37/100 · Data gapFallback financials|
SA 52/C
F-Score: 7/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $45.2B · quality 80.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data 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

52/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 036030.KQLocal privado en este navegador · kt alpha 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

$221.1B

P/E

5.1x

↓

EV/EBITDA

1.0x

↓

ROE

14.4%

↑

Gross Margin

16.3%

↓

Debt/Equity

0.01

↓
52-Week Range$4510
$3995$6100

TradingView lightweight chart

036030.KQ price, volumen y niveles de valoración

Último $4,530Periodo -95.3%
Fair value: $4,510

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

-5.2%

FCF CAGR

-0.6%

FCF margin

11.4%

FCF / Net income

1.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $395.89B · net income $43.64B · FCF $45.17B

2022-FY → 2025-FY

Gross margin

16.3%+11.3% pts

Operating margin

11.2%+9.0% pts

Net margin

11.0%+9.6% pts

FCF margin

11.4%+1.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$395.89B$395.89B$388.17B$392.78B$464.17B
Net Income$43.64B$43.64B$19.67B$16.27B$6.77B
EBITDA$60.47B$60.47B$50.95B$41.42B$28.92B
EPS890.00890.00401.00332.00138.00
Gross Margin16.3%16.3%11.9%5.9%5.0%
Operating Margin11.2%11.2%6.4%2.5%2.1%
Net Margin11.0%11.0%5.1%4.1%1.5%
Balance Sheet
Debt/Equity0.010.010.020.030.05
Current Ratio2.582.58———
Cash Flow
Free Cash Flow$45.17B$45.17B$76.30B$44.76B$45.99B
Returns
ROE14.4%14.4%7.5%6.7%3.0%
Valuation
P/E5.075.078.9018.2238.04
EV/EBITDA0.980.980.474.886.36
P/B0.730.730.671.211.14
Growth & Yield
Revenue Growth2.0%2.0%-1.2%-15.4%—
EPS Growth121.9%121.9%20.8%140.6%—
Dividend Yield6.2%6.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-23.4%

fácil

EPS terminal req.

$400.19

Spread vs growth

145.3%

5Y implied EPS CAGR

-11.5%

fácil

EPS terminal req.

$484.23

Spread vs growth

133.4%

10Y implied EPS CAGR

-1.3%

fácil

EPS terminal req.

$779.85

Spread vs growth

123.3%

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 +18.0%

Total return

+18.0%

Start / end P/E

10.1x → 5.1x

EPS bridge

401.00 → 890.00

Residual

-60.5%

EPS growth+121.9%
Multiple rerating-49.6%
Dividend+6.2%
Residual / FX / buybacks / cross-term-60.5%

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.