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064520.KQ$1680.00-1.58%
Fair $1680.00+0.0%

064520.KQ

TechL Co., LTD.

Unknown / UnknownKOSDAQ

$1680.00

-27.00 (-1.58%)

Fairly Valued+0.0%Fair Value $1680.00Fund rank 26/100 · Data gapFallback financials|
SA 12/F
F-Score: 2/9
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 18%

FCF escenarios

weak_data · normalized FCF $-5.7B · quality 46.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

12/100

F

Piotroski

2/9

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 -4.9%, below the 5% threshold
Thesis & Journal · 064520.KQLocal privado en este navegador · TechL 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

$37.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.9%

↓

Gross Margin

-0.6%

↓

Debt/Equity

0.00

↓
52-Week Range$1680
$1440$2385

TradingView lightweight chart

064520.KQ price, volumen y niveles de valoración

Último $1,680Periodo -99.8%
Fair value: $1,680

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

-4.2%

FCF CAGR

—

FCF margin

-31.6%

FCF / Net income

1.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.15B · net income $-4.67B · FCF $-5.73B

2022-FY → 2025-FY

Gross margin

-0.6%-8.5% pts

Operating margin

-30.9%-12.7% pts

Net margin

-25.7%+3.5% pts

FCF margin

-31.6%-76.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$18.15B$18.15B$25.30B$21.93B$20.66B
Net Income$-4.67B$-4.67B$-472.1M$5.50B$-6.03B
EBITDA$-2.46B$-2.46B$1.79B$12.44B$-4.14B
EPS-209.00-209.00-21.00380.00-673.00
Gross Margin-0.6%-0.6%14.0%0.7%7.9%
Operating Margin-30.9%-30.9%-1.5%-1.2%-18.2%
Net Margin-25.7%-25.7%-1.9%25.1%-29.2%
Balance Sheet
Debt/Equity0.000.000.000.200.37
Cash Flow
Free Cash Flow$-5.73B$-5.73B$-3.61B$-6.03B$9.28B
Returns
ROE-4.9%-4.9%-0.5%6.8%-11.5%
Valuation
P/E———9.92—
EV/EBITDA——-6.221.25—
P/B0.400.400.410.781.03
Growth & Yield
Revenue Growth-28.3%-28.3%15.4%6.2%—
EPS Growth-895.2%-895.2%-105.5%156.5%—

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 -23.6%

Total return

-23.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-21.00 → -209.00

Residual

-23.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.6%

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.