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v0.1
043590.KQ$1017.00-3.14%
Fair $1017.00+0.0%

043590.KQ

CLOVER HITECH.CO., LTD.

Unknown / UnknownKOSDAQ

$1017.00

-33.00 (-3.14%)

Fairly Valued+0.0%Fair Value $1017.00Fund rank 27/100 · Data gapFallback financials|
SA 12/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 18%

FCF escenarios

weak_data · normalized FCF $-2.4B · quality 45.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

12/100

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 -9.3%, below the 5% threshold
Thesis & Journal · 043590.KQLocal privado en este navegador · CLOVER HITECH.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

$13.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.3%

↓

Gross Margin

4.5%

↓

Debt/Equity

0.36

↑
52-Week Range$1017
$932$2754

TradingView lightweight chart

043590.KQ price, volumen y niveles de valoración

Último $1,017Periodo -89.1%
Fair value: $1,017

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

+0.7%

FCF CAGR

—

FCF margin

-11.4%

FCF / Net income

0.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.35B · net income $-3.24B · FCF $-2.43B

2022-FY → 2025-FY

Gross margin

4.5%-15.9% pts

Operating margin

-18.7%-18.1% pts

Net margin

-15.2%-11.6% pts

FCF margin

-11.4%-20.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.35B$21.35B$29.84B$20.23B$20.90B
Net Income$-3.24B$-3.24B$-9.83B$9.12B$-739.4M
EBITDA$-2.07B$-2.07B$-6.71B$9.66B$474.4M
EPS-242.00-242.00-736.00686.00-77.33
Gross Margin4.5%4.5%-9.9%23.6%20.5%
Operating Margin-18.7%-18.7%-33.4%2.2%-0.6%
Net Margin-15.2%-15.2%-32.9%45.1%-3.5%
Balance Sheet
Debt/Equity0.360.360.320.000.00
Cash Flow
Free Cash Flow$-2.43B$-2.43B$-5.89B$4.16B$1.85B
Returns
ROE-9.3%-9.3%-25.8%21.4%-2.2%
Valuation
P/E———4.14—
EV/EBITDA———3.0570.10
P/B0.390.390.540.881.13
Growth & Yield
Revenue Growth-28.4%-28.4%47.5%-3.2%—
EPS Growth67.1%67.1%-207.3%987.1%—

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 -21.4%

Total return

-21.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-736.00 → -242.00

Residual

-21.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.4%

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.