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058450.KQ$5000.00+3.40%
Fair $5000.00+0.0%

058450.KQ

HANJOO ART Co.,LTD.

Technology / Electronic ComponentsKOSDAQ

$5000.00

+170.00 (+3.40%)

Fairly Valued+0.0%Fair Value $5000.00Fund rank 27/100 · Data gapFallback financials|
SA 28/D
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 21%

FCF escenarios

weak_data · normalized FCF $-2.9B · quality 57.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

28/100

D

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 -1.0%, below the 5% threshold
Thesis & Journal · 058450.KQLocal privado en este navegador · HANJOO ART 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

$18.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-104.6%

↓

Gross Margin

39.1%

↑

Debt/Equity

0.93

↑
52-Week Range$5000
$1412$7080

TradingView lightweight chart

058450.KQ price, volumen y niveles de valoración

Último $5,170Periodo -87.9%
Fair value: $5,000

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

+4.0%

FCF CAGR

—

FCF margin

-26.9%

FCF / Net income

0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.29B · net income $-10.46B · FCF $-1.69B

2022-FY → 2025-FY

Gross margin

39.1%-33.1% pts

Operating margin

-85.3%+15.1% pts

Net margin

-166.3%-22.7% pts

FCF margin

-26.9%+41.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.29B$6.29B$14.26B$10.50B$5.58B
Net Income$-10.46B$-10.46B$-9.99B$-3.11B$-8.02B
EBITDA$-7.46B$-7.46B$-6.47B$-973.0M$-6.38B
EPS-2828.00-2828.00-3052.00-1320.00-24060.00
Gross Margin39.1%39.1%10.7%41.7%72.2%
Operating Margin-85.3%-85.3%-45.1%-27.6%-100.4%
Net Margin-166.3%-166.3%-70.1%-29.6%-143.6%
Balance Sheet
Debt/Equity0.930.930.440.702.30
Current Ratio1.021.02———
Cash Flow
Free Cash Flow$-1.69B$-1.69B$-2.86B$-4.35B$-3.80B
Returns
ROE-104.6%-104.6%-49.0%-17.1%-177.0%
Valuation
P/B1.851.851.301.6112.36
Growth & Yield
Revenue Growth-55.9%-55.9%35.8%88.1%—
EPS Growth7.3%7.3%-131.2%94.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

-3052.00 → -2828.00

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.