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043610.KQ$1486.00-2.11%
Fair $1486.00+0.0%

043610.KQ

KT Genie Music Corporation

Communication Services / Internet Content & InformationKOSDAQ

$1486.00

-32.00 (-2.11%)

Fairly Valued+0.0%Fair Value $1486.00Fund rank 31/100 · Data gapFallback financials|
SA 20/D
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 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $15.4B · quality 52.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

20/100

D

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 -19.1%, below the 5% threshold
Thesis & Journal · 043610.KQLocal privado en este navegador · KT Genie Music Corporation
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

$86.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-19.1%

↓

Gross Margin

34.6%

↓

Debt/Equity

0.15

↓
52-Week Range$1486
$1480$2555

TradingView lightweight chart

043610.KQ price, volumen y niveles de valoración

Último $1,486Periodo -40.6%
Fair value: $1,486

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

+1.9%

FCF CAGR

-12.0%

FCF margin

5.1%

FCF / Net income

-0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $302.85B · net income $-27.52B · FCF $15.39B

2022-FY → 2025-FY

Gross margin

34.6%+4.6% pts

Operating margin

5.3%+0.5% pts

Net margin

-9.1%-15.2% pts

FCF margin

5.1%-2.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$302.85B$302.85B$301.62B$307.04B$286.11B
Net Income$-27.52B$-27.52B$-20.10B$13.81B$17.54B
EBITDA$-6.42B$-6.42B$-3.71B$28.59B$28.08B
EPS-474.00-474.00-346.00238.00302.00
Gross Margin34.6%34.6%32.1%29.3%30.0%
Operating Margin5.3%5.3%4.0%5.0%4.8%
Net Margin-9.1%-9.1%-6.7%4.5%6.1%
Balance Sheet
Debt/Equity0.150.150.200.070.08
Current Ratio2.042.04———
Cash Flow
Free Cash Flow$15.39B$15.39B$-10.56B$17.61B$22.60B
Returns
ROE-19.1%-19.1%-12.2%7.7%11.1%
Valuation
P/E———14.4511.74
EV/EBITDA———5.606.88
P/B0.600.600.761.111.31
Growth & Yield
Revenue Growth0.4%0.4%-1.8%7.3%—
EPS Growth-37.0%-37.0%-245.4%-21.2%—

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 -27.5%

Total return

-27.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-346.00 → -474.00

Residual

-27.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.5%

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.