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v0.1
045970.KQ$3930.00-5.00%
Fair $3930.00+0.0%

045970.KQ

CoAsia Corporation

Unknown / UnknownKOSDAQ

$3930.00

-215.00 (-5.00%)

Fairly Valued+0.0%Fair Value $3930.00Fund rank 24/100 · Data gapFallback financials|
SA 18/F
F-Score: 6/9
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 17%

FCF escenarios

weak_data · normalized FCF $-8.8B · quality 40.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

18/100

F

Piotroski

6/9

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 -18.1%, below the 5% threshold
Thesis & Journal · 045970.KQLocal privado en este navegador · CoAsia 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

$98.1B

P/E

N/A

•

EV/EBITDA

8.4x

↓

ROE

-18.1%

↓

Gross Margin

17.8%

↓

Debt/Equity

1.43

↑
52-Week Range$3930
$2830$7850

TradingView lightweight chart

045970.KQ price, volumen y niveles de valoración

Último $4,085Periodo -97.4%
Fair value: $3,930

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

-6.6%

FCF CAGR

—

FCF margin

-1.7%

FCF / Net income

0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $375.13B · net income $-14.04B · FCF $-6.46B

2022-FY → 2025-FY

Gross margin

17.8%+8.0% pts

Operating margin

-0.6%+4.1% pts

Net margin

-3.7%+2.2% pts

FCF margin

-1.7%+2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$375.13B$375.13B$357.81B$377.63B$459.70B
Net Income$-14.04B$-14.04B$-46.89B$-26.37B$-27.25B
EBITDA$18.43B$18.43B$-22.87B$6.13B$11.83B
EPS-565.00-565.00-1922.00-1156.00-1213.00
Gross Margin17.8%17.8%12.3%10.5%9.8%
Operating Margin-0.6%-0.6%-11.1%-6.7%-4.6%
Net Margin-3.7%-3.7%-13.1%-7.0%-5.9%
Balance Sheet
Debt/Equity1.431.431.351.482.44
Cash Flow
Free Cash Flow$-6.46B$-6.46B$-45.29B$-8.85B$-19.41B
Returns
ROE-18.1%-18.1%-51.5%-28.0%-47.2%
Valuation
EV/EBITDA8.398.39—39.8116.30
P/B1.261.261.191.771.97
Growth & Yield
Revenue Growth4.8%4.8%-5.2%-17.9%—
EPS Growth70.6%70.6%-66.3%4.7%—

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 +34.2%

Total return

+34.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1922.00 → -565.00

Residual

+34.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+34.2%

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.