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056090.KQ$1375.00-2.48%
Fair $1375.00+0.0%

056090.KQ

CG MedTech Co.,Ltd.

Healthcare / Medical DevicesKOSDAQ

$1375.00

-35.00 (-2.48%)

Fairly Valued+0.0%Fair Value $1375.00Fund rank 26/100 · Data gapFallback financials|
SA 49/C
F-Score: 6/9

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 20%

FCF escenarios

weak_data · normalized FCF $-4.1B · quality 55.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

49/100

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: 0unknown: 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.
Thesis & Journal · 056090.KQLocal privado en este navegador · CG MedTech 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

$142.0B

P/E

21.8x

↑

EV/EBITDA

26.3x

↑

ROE

6.9%

↑

Gross Margin

44.8%

↓

Debt/Equity

0.05

↓
52-Week Range$1375
$890$3555

TradingView lightweight chart

056090.KQ price, volumen y niveles de valoración

Último $1,375Periodo -71.8%
Fair value: $1,375

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

+4.7%

FCF CAGR

—

FCF margin

-19.7%

FCF / Net income

-1.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $47.23B · net income $6.51B · FCF $-9.33B

2022-FY → 2025-FY

Gross margin

44.8%-1.5% pts

Operating margin

8.1%+7.1% pts

Net margin

13.8%+58.8% pts

FCF margin

-19.7%-4.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$47.23B$47.23B$34.62B$34.97B$41.17B
Net Income$6.51B$6.51B$59.7M$1.63B$-18.54B
EBITDA$5.18B$5.18B$1.89B$3.78B$-9.90B
EPS63.0063.001.0021.00-279.00
Gross Margin44.8%44.8%46.6%52.2%46.3%
Operating Margin8.1%8.1%-3.2%8.7%1.0%
Net Margin13.8%13.8%0.2%4.7%-45.0%
Balance Sheet
Debt/Equity0.050.050.050.071.14
Current Ratio2.552.55———
Cash Flow
Free Cash Flow$-9.33B$-9.33B$700.7M$-4.12B$-6.31B
Returns
ROE6.9%6.9%0.1%2.7%-32.1%
Valuation
P/E21.8321.831040.0056.19—
EV/EBITDA26.2626.2620.9322.05—
P/B1.511.510.711.521.36
Growth & Yield
Revenue Growth36.4%36.4%-1.0%-15.1%—
EPS Growth6200.0%6200.0%-95.2%107.5%—

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

24.6%

exigente

EPS terminal req.

$122.01

Spread vs growth

6175.4%

5Y implied EPS CAGR

18.6%

exigente

EPS terminal req.

$147.63

Spread vs growth

6181.4%

10Y implied EPS CAGR

14.2%

razonable

EPS terminal req.

$237.76

Spread vs growth

6185.8%

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 +42.9%

Total return

+42.9%

Start / end P/E

962.0x → 21.8x

EPS bridge

1.00 → 63.00

Residual

-6059.3%

EPS growth+6200.0%
Multiple rerating-97.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-6059.3%

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.