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054050.KQ$7080.00+0.71%
Fair $7080.00+0.0%

054050.KQ

NH Nongwoobio Co., Ltd.

Basic Materials / Agricultural InputsKOSDAQ

$7080.00

+50.00 (+0.71%)

Fairly Valued+0.0%Fair Value $7080.00Fund rank 36/100 · Data gapFallback financials|
SA 51/C
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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $9.9B · quality 77.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

51/100

C

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 4.4%, below the 5% threshold
Thesis & Journal · 054050.KQLocal privado en este navegador · NH Nongwoobio 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

$113.5B

P/E

9.2x

↓

EV/EBITDA

4.0x

↓

ROE

4.4%

↑

Gross Margin

49.0%

↑

Debt/Equity

0.09

↓
52-Week Range$7080
$6960$9200

TradingView lightweight chart

054050.KQ price, volumen y niveles de valoración

Último $7,080Periodo -53.1%
Fair value: $7,080

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

+6.0%

FCF CAGR

+31.3%

FCF margin

6.1%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $158.79B · net income $12.29B · FCF $9.67B

2022-FY → 2025-FY

Gross margin

49.0%-0.2% pts

Operating margin

8.6%+0.2% pts

Net margin

7.7%+0.3% pts

FCF margin

6.1%+2.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$158.79B$158.79B$144.68B$135.84B$133.40B
Net Income$12.29B$12.29B$10.84B$10.33B$9.88B
EBITDA$22.57B$22.57B$20.70B$16.74B$18.03B
EPS767.00767.00676.00645.00616.00
Gross Margin49.0%49.0%49.7%48.7%49.2%
Operating Margin8.6%8.6%7.7%6.6%8.3%
Net Margin7.7%7.7%7.5%7.6%7.4%
Balance Sheet
Debt/Equity0.090.090.090.090.13
Current Ratio3.483.48———
Cash Flow
Free Cash Flow$9.67B$9.67B$9.94B$10.80B$4.27B
Returns
ROE4.4%4.4%4.0%4.0%4.0%
Valuation
P/E9.239.2310.6212.7114.48
EV/EBITDA4.054.054.787.228.38
P/B0.410.410.430.510.57
Growth & Yield
Revenue Growth9.8%9.8%6.5%1.8%—
EPS Growth13.5%13.5%4.8%4.7%—
Dividend Yield3.6%3.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-6.4%

fácil

EPS terminal req.

$628.23

Spread vs growth

19.9%

5Y implied EPS CAGR

-0.2%

fácil

EPS terminal req.

$760.16

Spread vs growth

13.6%

10Y implied EPS CAGR

4.8%

fácil

EPS terminal req.

$1224.25

Spread vs growth

8.7%

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 -6.9%

Total return

-6.9%

Start / end P/E

11.7x → 9.2x

EPS bridge

676.00 → 767.00

Residual

-2.8%

EPS growth+13.5%
Multiple rerating-21.1%
Dividend+3.6%
Residual / FX / buybacks / cross-term-2.8%

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.