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039290.KQ$3510.00-6.90%
Fair $3510.00+0.0%

039290.KQ

InfoBank Corporation

Unknown / UnknownKOSDAQ

$3510.00

-260.00 (-6.90%)

Fairly Valued+0.0%Fair Value $3510.00Fund rank 27/100 · Data gapFallback financials|
SA 13/F
F-Score: 1/9
Declining RevenueLow 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 $-2.6B · quality 48.3/100

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

13/100

F

Piotroski

1/9

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. Book/ROE model only applies to financial balance-sheet businesses. Revenue has declined for 3 consecutive years ROE is -6.4%, below the 5% threshold
Thesis & Journal · 039290.KQLocal privado en este navegador · InfoBank 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

$29.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.4%

↓

Gross Margin

10.3%

↓

Debt/Equity

0.01

↓
52-Week Range$3510
$3430$7770

TradingView lightweight chart

039290.KQ price, volumen y niveles de valoración

Último $3,510Periodo -10.5%
Fair value: $3,510

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

-1.2%

FCF CAGR

—

FCF margin

-0.1%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $135.10B · net income $-4.14B · FCF $-191.7M

2022-FY → 2025-FY

Gross margin

10.3%-0.6% pts

Operating margin

-3.1%-2.9% pts

Net margin

-3.1%-4.1% pts

FCF margin

-0.1%-2.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$135.10B$135.10B$136.86B$136.86B$140.17B
Net Income$-4.14B$-4.14B$-3.83B$6.19B$1.44B
EBITDA$-2.37B$-2.37B$-2.30B$8.67B$2.33B
EPS-496.00-496.00-460.00734.00171.00
Gross Margin10.3%10.3%10.4%9.7%10.9%
Operating Margin-3.1%-3.1%-3.7%-1.6%-0.2%
Net Margin-3.1%-3.1%-2.8%4.5%1.0%
Balance Sheet
Debt/Equity0.010.010.000.000.00
Cash Flow
Free Cash Flow$-191.7M$-191.7M$-2.59B$-4.33B$3.90B
Returns
ROE-6.4%-6.4%-5.6%8.3%2.4%
Valuation
P/E———16.3259.06
EV/EBITDA———9.4529.79
P/B0.450.450.981.351.39
Growth & Yield
Revenue Growth-1.3%-1.3%-0.0%-2.4%—
EPS Growth-7.8%-7.8%-162.7%329.2%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -42.6%

Total return

-42.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-460.00 → -496.00

Residual

-42.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-42.6%

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.