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058110.KQ$2055.00-3.07%
Fair $2055.00+0.0%

058110.KQ

MEKICS CO., Ltd

Unknown / UnknownKOSDAQ

$2055.00

-65.00 (-3.07%)

Fairly Valued+0.0%Fair Value $2055.00Fund rank 28/100 · Data gapFallback financials|
SA 14/F
F-Score: 5/9
Declining RevenueLow 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 21%

FCF escenarios

weak_data · normalized FCF $-7.4B · quality 56.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

14/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is -6.9%, below the 5% threshold
Thesis & Journal · 058110.KQLocal privado en este navegador · MEKICS 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

$31.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.9%

↓

Gross Margin

54.5%

↑

Debt/Equity

0.44

↑
52-Week Range$2055
$1486$4000

TradingView lightweight chart

058110.KQ price, volumen y niveles de valoración

Último $2,055Periodo -39.8%
Fair value: $2,055

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

-26.8%

FCF CAGR

—

FCF margin

-22.7%

FCF / Net income

1.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.29B · net income $-2.54B · FCF $-2.56B

2022-FY → 2025-FY

Gross margin

54.5%+7.7% pts

Operating margin

-24.7%-18.5% pts

Net margin

-22.5%-13.2% pts

FCF margin

-22.7%-25.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.29B$11.29B$11.37B$13.26B$28.75B
Net Income$-2.54B$-2.54B$-10.17B$-16.12B$-2.67B
EBITDA$-748.0M$-748.0M$-8.04B$-13.62B$222.6M
EPS-164.00-164.00-656.00-1029.00-170.00
Gross Margin54.5%54.5%-1.6%-14.1%46.8%
Operating Margin-24.7%-24.7%-83.5%-104.6%-6.2%
Net Margin-22.5%-22.5%-89.4%-121.6%-9.3%
Balance Sheet
Debt/Equity0.440.440.420.300.20
Cash Flow
Free Cash Flow$-2.56B$-2.56B$-7.42B$-8.19B$782.1M
Returns
ROE-6.9%-6.9%-25.9%-32.4%-4.0%
Valuation
EV/EBITDA————589.83
P/B0.870.871.001.181.81
Growth & Yield
Revenue Growth-0.7%-0.7%-14.3%-53.9%—
EPS Growth75.0%75.0%36.2%-505.3%—

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 -26.5%

Total return

-26.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-656.00 → -164.00

Residual

-26.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.5%

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.