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046390.KQ$1696.00-0.88%
Fair $1696.00+0.0%

046390.KQ

Samhwa Networks Co., Ltd.

Unknown / UnknownKOSDAQ

$1696.00

-15.00 (-0.88%)

Fairly Valued+0.0%Fair Value $1696.00Fund rank 27/100 · Data gapFallback financials|
SA 18/F
F-Score: 1/9
Declining RevenueLow 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 $-272.7M · quality 46.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is -1.5%, below the 5% threshold
Thesis & Journal · 046390.KQLocal privado en este navegador · Samhwa Networks 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

$26.9B

P/E

N/A

•

EV/EBITDA

75.2x

↑

ROE

-1.5%

↓

Gross Margin

6.5%

↓

Debt/Equity

0.01

↓
52-Week Range$1696
$1619$4638

TradingView lightweight chart

046390.KQ price, volumen y niveles de valoración

Último $1,696Periodo -99.8%
Fair value: $1,696

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

-23.2%

FCF CAGR

—

FCF margin

-3.6%

FCF / Net income

1.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $37.27B · net income $-872.1M · FCF $-1.34B

2022-FY → 2025-FY

Gross margin

6.5%-13.3% pts

Operating margin

-4.2%-17.2% pts

Net margin

-2.3%-19.2% pts

FCF margin

-3.6%-9.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$37.27B$37.27B$46.72B$62.37B$82.31B
Net Income$-872.1M$-872.1M$1.86B$-1.24B$13.85B
EBITDA$357.4M$357.4M$3.21B$1.62B$13.47B
EPS-55.00-55.00117.50-77.50872.50
Gross Margin6.5%6.5%9.0%3.0%19.8%
Operating Margin-4.2%-4.2%1.4%-2.9%13.1%
Net Margin-2.3%-2.3%4.0%-2.0%16.8%
Balance Sheet
Debt/Equity0.010.010.020.020.15
Cash Flow
Free Cash Flow$-1.34B$-1.34B$-272.7M$8.61B$5.07B
Returns
ROE-1.5%-1.5%3.2%-2.2%23.9%
Valuation
P/E——29.13—10.19
EV/EBITDA75.1875.1816.0146.9710.75
P/B0.460.460.931.422.44
Growth & Yield
Revenue Growth-20.2%-20.2%-25.1%-24.2%—
EPS Growth-146.8%-146.8%251.6%-108.9%—

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 -44.8%

Total return

-44.8%

Start / end P/E

n/dx → n/dx

EPS bridge

117.50 → -55.00

Residual

-44.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-44.8%

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.