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042600.KQ$16200.00-0.61%
Fair $16200.00+0.0%

042600.KQ

Seronics Co., Ltd.

Technology / Electronic ComponentsKOSDAQ

$16200.00

-100.00 (-0.61%)

Fairly Valued+0.0%Fair Value $16200.00Fund rank 23/100 · Data gapFallback financials|
SA 19/F
F-Score: 4/9
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 16%

FCF escenarios

weak_data · normalized FCF $-761.9M · quality 35.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

19/100

F

Piotroski

4/9

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 -35.4%, below the 5% threshold
Thesis & Journal · 042600.KQLocal privado en este navegador · Seronics 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

$198.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-35.4%

↓

Gross Margin

7.3%

↓

Debt/Equity

1.07

↑
52-Week Range$16200
$6540$23200

TradingView lightweight chart

042600.KQ price, volumen y niveles de valoración

Último $16,200Periodo +1227.9%
Fair value: $16,200

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

-9.0%

FCF CAGR

—

FCF margin

-0.5%

FCF / Net income

0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $164.95B · net income $-31.55B · FCF $-761.9M

2022-FY → 2025-FY

Gross margin

7.3%+0.1% pts

Operating margin

-1.6%-1.8% pts

Net margin

-19.1%-60.3% pts

FCF margin

-0.5%+1.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$164.95B$164.95B$202.50B$201.70B$218.67B
Net Income$-31.55B$-31.55B$-53.86B$-28.69B$90.09B
EBITDA$-30.95B$-30.95B$-58.38B$-27.36B$122.78B
EPS-2579.00-2579.00-4403.00-2345.007365.00
Gross Margin7.3%7.3%11.3%7.8%7.2%
Operating Margin-1.6%-1.6%3.6%0.2%0.2%
Net Margin-19.1%-19.1%-26.6%-14.2%41.2%
Balance Sheet
Debt/Equity1.071.070.740.550.40
Current Ratio0.700.70———
Cash Flow
Free Cash Flow$-761.9M$-761.9M$11.65B$-2.33B$-3.28B
Returns
ROE-35.4%-35.4%-44.2%-16.9%45.3%
Valuation
P/E————2.06
EV/EBITDA————2.10
P/B2.232.231.022.390.93
Growth & Yield
Revenue Growth-18.5%-18.5%0.4%-7.8%—
EPS Growth41.4%41.4%-87.8%-131.8%—

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 +107.2%

Total return

+107.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-4403.00 → -2579.00

Residual

+107.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+107.2%

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.