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058820.KQ$1175.00-1.26%
Fair $1175.00+0.0%

058820.KQ

CMG Pharmaceutical Co., Ltd.

Healthcare / Drug Manufacturers - Specialty & GenericKOSDAQ

$1175.00

-15.00 (-1.26%)

Fairly Valued+0.0%Fair Value $1175.00Fund rank 31/100 · Data gapFallback financials|
SA 19/F
F-Score: 3/9
Margin CompressionLow 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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-31.5B · quality 66.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

19/100

F

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: 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. Operating margin has declined for 3 consecutive years ROE is -5.0%, below the 5% threshold
Thesis & Journal · 058820.KQLocal privado en este navegador · CMG Pharmaceutical 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

$173.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.0%

↓

Gross Margin

57.9%

↑

Debt/Equity

0.36

↑
52-Week Range$1175
$1145$2320

TradingView lightweight chart

058820.KQ price, volumen y niveles de valoración

Último $1,175Periodo -42.2%
Fair value: $1,175

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

+8.6%

FCF CAGR

—

FCF margin

-41.8%

FCF / Net income

4.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $105.23B · net income $-10.08B · FCF $-44.03B

2022-FY → 2025-FY

Gross margin

57.9%+8.1% pts

Operating margin

-3.5%-7.1% pts

Net margin

-9.6%-9.1% pts

FCF margin

-41.8%-35.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$105.23B$105.23B$99.10B$93.91B$82.20B
Net Income$-10.08B$-10.08B$2.69B$6.46B$-388.1M
EBITDA$-5.59B$-5.59B$8.74B$9.37B$1.04B
EPS-70.00-70.005.0046.00-3.00
Gross Margin57.9%57.9%46.1%46.5%49.8%
Operating Margin-3.5%-3.5%0.3%3.2%3.6%
Net Margin-9.6%-9.6%2.7%6.9%-0.5%
Balance Sheet
Debt/Equity0.360.360.420.140.04
Current Ratio1.251.25———
Cash Flow
Free Cash Flow$-44.03B$-44.03B$-31.46B$-11.34B$-5.37B
Returns
ROE-5.0%-5.0%1.4%3.4%-0.2%
Valuation
P/E——360.8051.20—
EV/EBITDA——41.2937.93269.72
P/B0.840.841.501.741.51
Growth & Yield
Revenue Growth6.2%6.2%5.5%14.2%—
EPS Growth-1500.0%-1500.0%-89.1%1633.3%—

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 -47.2%

Total return

-47.2%

Start / end P/E

n/dx → n/dx

EPS bridge

5.00 → -70.00

Residual

-47.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.2%

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.