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053030.KQ$8500.00-4.39%
Fair $8500.00+0.0%

053030.KQ

BINEX Co., Ltd.

Unknown / UnknownKOSDAQ

$8500.00

-390.00 (-4.39%)

Fairly Valued+0.0%Fair Value $8500.00Fund rank 26/100 · Data gapFallback financials|
SA 16/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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-20.8B · quality 59.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

16/100

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 -1.7%, below the 5% threshold
Thesis & Journal · 053030.KQLocal privado en este navegador · BINEX 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

$270.7B

P/E

N/A

•

EV/EBITDA

27.7x

↑

ROE

-1.7%

↓

Gross Margin

26.8%

↑

Debt/Equity

0.52

↑
52-Week Range$8500
$8240$21250

TradingView lightweight chart

053030.KQ price, volumen y niveles de valoración

Último $8,500Periodo +300.0%
Fair value: $8,500

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

+2.4%

FCF CAGR

—

FCF margin

-27.6%

FCF / Net income

14.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $168.47B · net income $-3.23B · FCF $-46.53B

2022-FY → 2025-FY

Gross margin

26.8%-18.2% pts

Operating margin

-2.7%-13.7% pts

Net margin

-1.9%-9.9% pts

FCF margin

-27.6%-15.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$168.47B$168.47B$130.05B$154.82B$156.68B
Net Income$-3.23B$-3.23B$-35.07B$4.67B$12.44B
EBITDA$12.65B$12.65B$-24.20B$16.76B$25.60B
EPS-101.00-101.00-1126.00108.00402.00
Gross Margin26.8%26.8%16.4%36.8%45.0%
Operating Margin-2.7%-2.7%-23.6%0.7%11.0%
Net Margin-1.9%-1.9%-27.0%3.0%7.9%
Balance Sheet
Debt/Equity0.520.520.360.300.29
Cash Flow
Free Cash Flow$-46.53B$-46.53B$-20.78B$-12.38B$-19.39B
Returns
ROE-1.7%-1.7%-19.3%2.6%6.5%
Valuation
P/E———81.7627.61
EV/EBITDA27.7027.70—19.8314.40
P/B1.451.453.141.581.79
Growth & Yield
Revenue Growth29.5%29.5%-16.0%-1.2%—
EPS Growth91.0%91.0%-1142.6%-73.1%—

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 -47.1%

Total return

-47.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-1126.00 → -101.00

Residual

-47.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.1%

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.