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054780.KQ$1659.00-4.98%
Fair $1659.00+0.0%

054780.KQ

KEYEAST.Co.,Ltd.

Unknown / UnknownKOSDAQ

$1659.00

-90.00 (-4.98%)

Fairly Valued+0.0%Fair Value $1659.00Fund rank 27/100 · Data gapFallback financials|
SA 10/F
F-Score: 2/9
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 18%

FCF escenarios

weak_data · normalized FCF $-3.5B · quality 47.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

10/100

F

Piotroski

2/9

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 -6.7%, below the 5% threshold
Thesis & Journal · 054780.KQLocal privado en este navegador · KEYEAST.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

$32.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.7%

↓

Gross Margin

-9.0%

↓

Debt/Equity

0.23

↑
52-Week Range$1659
$1697$6270

TradingView lightweight chart

054780.KQ price, volumen y niveles de valoración

Último $1,719Periodo -98.3%
Fair value: $1,659

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

-36.7%

FCF CAGR

—

FCF margin

-51.5%

FCF / Net income

3.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.70B · net income $-2.64B · FCF $-8.09B

2022-FY → 2025-FY

Gross margin

-9.0%-9.9% pts

Operating margin

-26.0%-22.1% pts

Net margin

-16.8%-14.1% pts

FCF margin

-51.5%-67.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$15.70B$15.70B$75.84B$52.02B$62.04B
Net Income$-2.64B$-2.64B$-10.98B$-5.39B$-1.67B
EBITDA$-316.0M$-316.0M$-8.72B$-3.03B$571.2M
EPS-135.00-135.00-562.00-390.00-87.00
Gross Margin-9.0%-9.0%4.7%2.2%0.9%
Operating Margin-26.0%-26.0%-1.5%-2.8%-3.9%
Net Margin-16.8%-16.8%-14.5%-10.4%-2.7%
Balance Sheet
Debt/Equity0.230.230.200.080.07
Cash Flow
Free Cash Flow$-8.09B$-8.09B$2.40B$-3.49B$9.59B
Returns
ROE-6.7%-6.7%-26.1%-9.2%-2.8%
Valuation
EV/EBITDA————285.66
P/B0.830.832.252.632.99
Growth & Yield
Revenue Growth-79.3%-79.3%45.8%-16.2%—
EPS Growth76.0%76.0%-44.1%-348.3%—

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 -57.0%

Total return

-57.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-562.00 → -135.00

Residual

-57.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-57.0%

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.