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043360.KQ$2650.00-8.30%
Fair $2650.00+0.0%

043360.KQ

Digital Graphics Incorporation

Unknown / UnknownKOSDAQ

$2650.00

-240.00 (-8.30%)

Fairly Valued+0.0%Fair Value $2650.00Fund 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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $14.2M · 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 24/100Data 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 -1.6%, below the 5% threshold
Thesis & Journal · 043360.KQLocal privado en este navegador · Digital Graphics Incorporation
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

$23.6B

P/E

N/A

•

EV/EBITDA

104.4x

↑

ROE

-1.6%

↓

Gross Margin

40.3%

↑

Debt/Equity

0.01

↓
52-Week Range$2650
$1871$4310

TradingView lightweight chart

043360.KQ price, volumen y niveles de valoración

Último $2,650Periodo -58.2%
Fair value: $2,650

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

+9.8%

FCF CAGR

-81.8%

FCF margin

0.1%

FCF / Net income

-0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.31B · net income $-629.6M · FCF $14.2M

2022-FY → 2025-FY

Gross margin

40.3%+1.0% pts

Operating margin

-3.6%-5.0% pts

Net margin

-3.0%-7.2% pts

FCF margin

0.1%-14.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.31B$21.31B$20.40B$16.68B$16.08B
Net Income$-629.6M$-629.6M$-1.90B$-2.15B$687.6M
EBITDA$222.5M$222.5M$-1.08B$-1.52B$1.24B
EPS-71.00-71.00-213.00-241.0077.00
Gross Margin40.3%40.3%34.7%37.3%39.3%
Operating Margin-3.6%-3.6%-13.4%-16.0%1.4%
Net Margin-3.0%-3.0%-9.3%-12.9%4.3%
Balance Sheet
Debt/Equity0.010.010.010.010.00
Cash Flow
Free Cash Flow$14.2M$14.2M$508.2M$-3.73B$2.36B
Returns
ROE-1.6%-1.6%-4.6%-5.0%1.5%
Valuation
P/E————39.74
EV/EBITDA104.45104.45——11.14
P/B0.580.580.430.610.61
Growth & Yield
Revenue Growth4.4%4.4%22.3%3.7%—
EPS Growth66.7%66.7%11.6%-413.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +29.3%

Total return

+29.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-213.00 → -71.00

Residual

+29.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+29.3%

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.