StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
053280.KQ$2905.00+0.69%
Fair $2905.00+0.0%

053280.KQ

YES24 Co.,Ltd

Consumer Cyclical / Internet RetailKOSDAQ

$2905.00

+20.00 (+0.69%)

Fairly Valued+0.0%Fair Value $2905.00Fund rank 23/100 · Data gapFallback financials|
SA 12/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 16%

FCF escenarios

weak_data · normalized FCF $-9.3B · quality 34.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

12/100

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 -6.0%, below the 5% threshold
Thesis & Journal · 053280.KQLocal privado en este navegador · YES24 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

$72.6B

P/E

N/A

•

EV/EBITDA

131.8x

↑

ROE

-6.0%

↓

Gross Margin

21.0%

↓

Debt/Equity

0.86

↑
52-Week Range$2905
$2830$4815

TradingView lightweight chart

053280.KQ price, volumen y niveles de valoración

Último $2,905Periodo -50.3%
Fair value: $2,905

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

—

FCF margin

-8.5%

FCF / Net income

5.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $626.47B · net income $-10.34B · FCF $-53.14B

2022-FY → 2025-FY

Gross margin

21.0%+0.6% pts

Operating margin

0.5%-2.1% pts

Net margin

-1.7%-1.9% pts

FCF margin

-8.5%-8.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$626.47B$626.47B$671.14B$657.12B$663.77B
Net Income$-10.34B$-10.34B$1.45B$-3.62B$1.42B
EBITDA$1.51B$1.51B$20.83B$14.61B$18.02B
EPS-414.00-414.0058.00-145.0057.00
Gross Margin21.0%21.0%21.0%21.0%20.5%
Operating Margin0.5%0.5%2.4%1.2%2.7%
Net Margin-1.7%-1.7%0.2%-0.6%0.2%
Balance Sheet
Debt/Equity0.860.860.410.220.26
Current Ratio0.590.59———
Cash Flow
Free Cash Flow$-53.14B$-53.14B$-9.27B$6.17B$2.20B
Returns
ROE-6.0%-6.0%0.8%-1.6%0.8%
Valuation
P/E——81.55—88.77
EV/EBITDA131.82131.828.8411.019.34
P/B0.420.420.650.550.69
Growth & Yield
Revenue Growth-6.7%-6.7%2.1%-1.0%—
EPS Growth-813.8%-813.8%140.0%-354.4%—
Dividend Yield8.7%8.7%———

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 -23.8%

Total return

-23.8%

Start / end P/E

n/dx → n/dx

EPS bridge

58.00 → -414.00

Residual

-32.4%

EPS growthn/d
Multiple reratingn/d
Dividend+8.7%
Residual / FX / buybacks / cross-term-32.4%

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.