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061090.KQ$50800.00+0.93%
Fair $50800.00+0.0%

061090.KQ

061090.KQ

Communication Services / Telecom ServicesKOSDAQ

$50800.00

+450.00 (+0.93%)

Fairly Valued+0.0%Fair Value $50800.00Fund rank 35/100 · Data gapFallback financials|
SA 50/C
F-Score: 3/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $19.1B · quality 70.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data 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

50/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 061090.KQLocal privado en este navegador · 061090.KQ
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

$283.3B

P/E

15.6x

↑

EV/EBITDA

7.4x

↓

ROE

9.5%

↑

Gross Margin

44.2%

↓

Debt/Equity

0.01

↓
52-Week Range$50800
$33950$176400

TradingView lightweight chart

061090.KQ price, volumen y niveles de valoración

Último $48,850Periodo -39.1%
Fair value: $50,800

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+7.0%

FCF CAGR

-59.5%

FCF margin

6.1%

FCF / Net income

0.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $179.29B · net income $16.71B · FCF $11.00B

2024-FY → 2025-FY

Gross margin

44.2%-2.9% pts

Operating margin

9.1%-3.8% pts

Net margin

9.3%-2.0% pts

FCF margin

6.1%-10.1% pts
MetricTTM
2025
2024
Income Statement
Revenue$179.29B$179.29B$167.50B
Net Income$16.71B$16.71B$19.00B
EBITDA$23.43B$23.43B$28.46B
EPS3261.003261.003793.00
Gross Margin44.2%44.2%47.0%
Operating Margin9.1%9.1%12.9%
Net Margin9.3%9.3%11.3%
Balance Sheet
Debt/Equity0.010.010.03
Current Ratio5.725.72—
Cash Flow
Free Cash Flow$11.00B$11.00B$27.18B
Returns
ROE9.5%9.5%15.0%
Valuation
P/E15.5815.58—
EV/EBITDA7.437.43—
P/B1.481.48—
Growth & Yield
Revenue Growth7.0%7.0%—
EPS Growth-14.0%-14.0%—

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

11.4%

razonable

EPS terminal req.

$4507.65

Spread vs growth

-25.4%

5Y implied EPS CAGR

10.8%

razonable

EPS terminal req.

$5454.26

Spread vs growth

-24.9%

10Y implied EPS CAGR

10.4%

razonable

EPS terminal req.

$8784.14

Spread vs growth

-24.4%

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 · available periodreconcilia total -39.1%

Total return

-39.1%

Start / end P/E

21.1x → 15.0x

EPS bridge

3793.00 → 3261.00

Residual

+4.1%

EPS growth-14.0%
Multiple rerating-29.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.1%

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.