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040300.KQ$2555.00-1.68%
Fair $2555.00+0.0%

040300.KQ

YTN Co.,Ltd.

Communication Services / Internet Content & InformationKOSDAQ

$2555.00

-45.00 (-1.68%)

Fairly Valued+0.0%Fair Value $2555.00Fund rank 30/100 · Data gapFallback financials|
SA 17/F
F-Score: 5/9
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-3.8B · quality 69.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

17/100

F

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. ROE is -6.2%, below the 5% threshold
Thesis & Journal · 040300.KQLocal privado en este navegador · YTN 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

$121.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.2%

↓

Gross Margin

-3.9%

↓

Debt/Equity

0.00

↓
52-Week Range$2555
$2600$4900

TradingView lightweight chart

040300.KQ price, volumen y niveles de valoración

Último $2,635Periodo -5.9%
Fair value: $2,555

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

-4.1%

FCF CAGR

—

FCF margin

-4.2%

FCF / Net income

0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $134.19B · net income $-14.19B · FCF $-5.68B

2022-FY → 2025-FY

Gross margin

-3.9%-13.0% pts

Operating margin

-10.1%-13.6% pts

Net margin

-10.6%-14.2% pts

FCF margin

-4.2%-3.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$134.19B$134.19B$131.18B$130.47B$152.19B
Net Income$-14.19B$-14.19B$-18.61B$-4.18B$5.51B
EBITDA$-6.45B$-6.45B$-16.45B$678.9M$12.21B
EPS-309.00-309.00-443.00-100.00131.00
Gross Margin-3.9%-3.9%-3.1%-1.2%9.1%
Operating Margin-10.1%-10.1%-20.3%-7.1%3.5%
Net Margin-10.6%-10.6%-14.2%-3.2%3.6%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio6.636.63———
Cash Flow
Free Cash Flow$-5.68B$-5.68B$-3.85B$-3.37B$-1.88B
Returns
ROE-6.2%-6.2%-8.4%-1.7%2.2%
Valuation
P/E————44.43
EV/EBITDA———358.9019.11
P/B0.510.510.611.020.96
Growth & Yield
Revenue Growth2.3%2.3%0.5%-14.3%—
EPS Growth30.2%30.2%-343.0%-176.3%—

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 -16.9%

Total return

-16.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-443.00 → -309.00

Residual

-16.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.9%

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.