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042940.KQ$7190.00-4.13%
Fair $7190.00+0.0%

042940.KQ

Sangji Construction, Inc.

Industrials / Engineering & ConstructionKOSDAQ

$7190.00

-310.00 (-4.13%)

Fairly Valued+0.0%Fair Value $7190.00Fund rank 23/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9
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 16%

FCF escenarios

weak_data · normalized FCF $-13.1B · quality 33.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

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: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -13.6%, below the 5% threshold
Thesis & Journal · 042940.KQLocal privado en este navegador · Sangji Construction, Inc.
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

$49.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.6%

↓

Gross Margin

16.9%

↓

Debt/Equity

0.98

↑
52-Week Range$7190
$5700$33100

TradingView lightweight chart

042940.KQ price, volumen y niveles de valoración

Último $7,190Periodo -94.1%
Fair value: $7,190

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

-29.8%

FCF CAGR

—

FCF margin

-133.7%

FCF / Net income

1.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.61B · net income $-13.49B · FCF $-24.88B

2022-FY → 2025-FY

Gross margin

16.9%-14.7% pts

Operating margin

1.8%-8.4% pts

Net margin

-72.5%-57.5% pts

FCF margin

-133.7%-143.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$18.61B$18.61B$20.43B$173.87B$53.79B
Net Income$-13.49B$-13.49B$-26.74B$37.16B$-8.08B
EBITDA$-4.56B$-4.56B$-23.19B$51.83B$-364.0M
EPS-2266.00-2266.00-6896.00278037.80-3540.35
Gross Margin16.9%16.9%-15.7%31.2%31.6%
Operating Margin1.8%1.8%-104.4%19.4%10.2%
Net Margin-72.5%-72.5%-130.9%21.4%-15.0%
Balance Sheet
Debt/Equity0.980.981.090.891.71
Current Ratio2.712.71———
Cash Flow
Free Cash Flow$-24.88B$-24.88B$3.09B$-13.11B$5.06B
Returns
ROE-13.6%-13.6%-30.4%34.5%-12.4%
Valuation
P/E———0.00—
EV/EBITDA———1.03—
P/B0.430.430.210.000.02
Growth & Yield
Revenue Growth-8.9%-8.9%-88.3%223.2%—
EPS Growth67.1%67.1%-102.5%7953.4%—

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 -73.9%

Total return

-73.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-6896.00 → -2266.00

Residual

-73.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-73.9%

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.