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046210.KQ$1497.00+2.11%
Fair $1497.00+0.0%

046210.KQ

HLB Panagene Co., Ltd.

Unknown / UnknownKOSDAQ

$1497.00

+31.00 (+2.11%)

Fairly Valued+0.0%Fair Value $1497.00Fund rank 28/100 · Data gapFallback financials|
SA 14/F
F-Score: 3/9
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 19%

FCF escenarios

weak_data · normalized FCF $-669.3M · quality 49.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

14/100

F

Piotroski

3/9

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 -4.3%, below the 5% threshold
Thesis & Journal · 046210.KQLocal privado en este navegador · HLB Panagene 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

$67.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.3%

↓

Gross Margin

59.6%

↑

Debt/Equity

0.22

↑
52-Week Range$1497
$1388$2940

TradingView lightweight chart

046210.KQ price, volumen y niveles de valoración

Último $1,497Periodo -44.3%
Fair value: $1,497

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

+2.0%

FCF CAGR

—

FCF margin

-16.9%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.05B · net income $-3.13B · FCF $-2.54B

2022-FY → 2025-FY

Gross margin

59.6%-8.3% pts

Operating margin

-22.9%-34.0% pts

Net margin

-20.8%-36.6% pts

FCF margin

-16.9%-38.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$15.05B$15.05B$13.20B$12.25B$14.17B
Net Income$-3.13B$-3.13B$-1.94B$-4.82B$2.24B
EBITDA$-258.7M$-258.7M$780.1M$-3.95B$3.46B
EPS-70.00-70.00-47.00-134.0070.00
Gross Margin59.6%59.6%68.7%67.1%68.0%
Operating Margin-22.9%-22.9%-10.3%-15.0%11.1%
Net Margin-20.8%-20.8%-14.7%-39.3%15.8%
Balance Sheet
Debt/Equity0.220.220.360.370.01
Cash Flow
Free Cash Flow$-2.54B$-2.54B$-479.3M$-669.3M$3.00B
Returns
ROE-4.3%-4.3%-2.6%-7.6%7.1%
Valuation
P/E————59.50
EV/EBITDA——144.14—35.83
P/B0.920.921.592.334.21
Growth & Yield
Revenue Growth14.0%14.0%7.7%-13.5%—
EPS Growth-48.9%-48.9%64.9%-291.4%—

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 -27.9%

Total return

-27.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-47.00 → -70.00

Residual

-27.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.9%

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.