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v0.1
060230.KQ$315.00-1.25%
Fair $315.00+0.0%

060230.KQ

JK Synapse Co., Ltd.

Unknown / UnknownKOSDAQ

$315.00

-4.00 (-1.25%)

Fairly Valued+0.0%Fair Value $315.00Fund rank 27/100 · Data gapFallback financials|
SA 11/F
F-Score: 5/9
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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-9.2B · quality 58.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

11/100

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: 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 -27.6%, below the 5% threshold
Thesis & Journal · 060230.KQLocal privado en este navegador · JK Synapse 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

$17.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-27.6%

↓

Gross Margin

14.6%

↓

Debt/Equity

1.00

↑
52-Week Range$315
$292$1268

TradingView lightweight chart

060230.KQ price, volumen y niveles de valoración

Último $315.00Periodo -100.0%
Fair value: $315.00

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

+15.6%

FCF CAGR

—

FCF margin

-6.1%

FCF / Net income

0.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $61.93B · net income $-18.48B · FCF $-3.78B

2022-FY → 2025-FY

Gross margin

14.6%-12.0% pts

Operating margin

-13.3%-2.3% pts

Net margin

-29.8%+0.0% pts

FCF margin

-6.1%+11.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$61.93B$61.93B$48.85B$49.52B$40.12B
Net Income$-18.48B$-18.48B$-58.03B$-39.38B$-11.98B
EBITDA$-8.98B$-8.98B$-40.77B$-30.17B$-6.06B
EPS-532.40-532.40-2792.00-2494.00-1216.00
Gross Margin14.6%14.6%24.3%22.5%26.6%
Operating Margin-13.3%-13.3%-21.7%-18.8%-11.0%
Net Margin-29.8%-29.8%-118.8%-79.5%-29.9%
Balance Sheet
Debt/Equity1.001.001.220.520.61
Cash Flow
Free Cash Flow$-3.78B$-3.78B$-12.01B$-9.17B$-7.22B
Returns
ROE-27.6%-27.6%-102.9%-37.3%-16.0%
Valuation
P/B0.160.160.710.600.94
Growth & Yield
Revenue Growth26.8%26.8%-1.3%23.4%—
EPS Growth80.9%80.9%-11.9%-105.1%—

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 -67.8%

Total return

-67.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-2792.00 → -532.40

Residual

-67.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-67.8%

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.