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036220.KQ$6730.00-1.46%
Fair $6730.00+0.0%

036220.KQ

Osang Healthcare Co.,Ltd

Healthcare / Medical DevicesKOSDAQ

$6730.00

-100.00 (-1.46%)

Fairly Valued+0.0%Fair Value $6730.00Fund rank 29/100 · Data gapFallback financials|
SA 35/D
F-Score: 7/9
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 $-12.8B · quality 52.3/100

Data gap 29/100
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

35/100

D

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: 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 1.1%, below the 5% threshold
Thesis & Journal · 036220.KQLocal privado en este navegador · Osang Healthcare 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

$93.9B

P/E

29.8x

↑

EV/EBITDA

10.0x

↓

ROE

1.1%

↑

Gross Margin

44.4%

↓

Debt/Equity

0.16

↓
52-Week Range$6730
$6500$23850

TradingView lightweight chart

036220.KQ price, volumen y niveles de valoración

Último $6,730Periodo -77.1%
Fair value: $6,730

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

-12.8%

FCF CAGR

—

FCF margin

-9.9%

FCF / Net income

-4.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $128.63B · net income $3.11B · FCF $-12.80B

2022-FY → 2025-FY

Gross margin

44.4%-6.1% pts

Operating margin

1.9%-23.5% pts

Net margin

2.4%-18.5% pts

FCF margin

-9.9%-25.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$128.63B$128.63B$80.49B$355.85B$193.89B
Net Income$3.11B$3.11B$-11.36B$116.44B$40.65B
EBITDA$11.50B$11.50B$-15.87B$158.83B$57.28B
EPS226.00226.00-837.008921.003168.00
Gross Margin44.4%44.4%31.8%62.1%50.6%
Operating Margin1.9%1.9%-30.5%40.1%25.4%
Net Margin2.4%2.4%-14.1%32.7%21.0%
Balance Sheet
Debt/Equity0.160.160.000.000.00
Current Ratio2.592.59———
Cash Flow
Free Cash Flow$-12.80B$-12.80B$-51.77B$116.71B$30.45B
Returns
ROE1.1%1.1%-4.0%39.7%20.3%
Valuation
P/E29.7829.78———
EV/EBITDA10.0210.02———
P/B0.330.330.55——
Growth & Yield
Revenue Growth59.8%59.8%-77.4%83.5%—
EPS Growth127.0%127.0%-109.4%181.6%—
Dividend Yield3.0%3.0%———

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

38.2%

muy exigente

EPS terminal req.

$597.18

Spread vs growth

88.8%

5Y implied EPS CAGR

26.2%

muy exigente

EPS terminal req.

$722.58

Spread vs growth

100.8%

10Y implied EPS CAGR

17.8%

exigente

EPS terminal req.

$1163.73

Spread vs growth

109.2%

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 -55.9%

Total return

-55.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-837.00 → 226.00

Residual

-58.9%

EPS growthn/d
Multiple reratingn/d
Dividend+3.0%
Residual / FX / buybacks / cross-term-58.9%

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.