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v0.1
066900.KQ$1813.00-2.50%
Fair $1813.00+0.0%

066900.KQ

DAP Corporation

Unknown / UnknownKOSDAQ

$1813.00

-47.00 (-2.50%)

Fairly Valued+0.0%Fair Value $1813.00Fund rank 20/100 · Data gapFallback financials|
SA 16/F
F-Score: 2/9
High DebtMargin 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 32% · confianza 18%

FCF escenarios

weak_data · normalized FCF $15.4B · quality 22.3/100

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

16/100

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: 3unknown: 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. Debt-to-Equity ratio is 57.80, above the 2.0 threshold Operating margin has declined for 3 consecutive years ROE is -9.7%, below the 5% threshold
Thesis & Journal · 066900.KQLocal privado en este navegador · DAP Corporation
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

$29.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-965.8%

↓

Gross Margin

-5.1%

↓

Debt/Equity

57.80

↑
52-Week Range$1813
$1313$3260

TradingView lightweight chart

066900.KQ price, volumen y niveles de valoración

Último $1,833Periodo -53.6%
Fair value: $1,813

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

+17.6%

FCF CAGR

—

FCF margin

-0.9%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $543.20B · net income $-50.44B · FCF $-5.01B

2022-FY → 2025-FY

Gross margin

-5.1%-11.6% pts

Operating margin

-10.6%-13.3% pts

Net margin

-9.3%-12.0% pts

FCF margin

-0.9%-4.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$543.20B$543.20B$488.85B$403.49B$333.66B
Net Income$-50.44B$-50.44B$-32.53B$-11.55B$9.12B
EBITDA$-20.55B$-20.55B$-9.21B$11.50B$21.28B
EPS——-1857.00-656.00517.00
Gross Margin-5.1%-5.1%-0.9%2.1%6.6%
Operating Margin-10.6%-10.6%-6.2%-3.2%2.7%
Net Margin-9.3%-9.3%-6.7%-2.9%2.7%
Balance Sheet
Debt/Equity57.8057.801.930.940.46
Cash Flow
Free Cash Flow$-5.01B$-5.01B$15.43B$22.65B$12.43B
Returns
ROE-965.8%-965.8%-50.8%-11.6%7.2%
Valuation
P/E————5.27
EV/EBITDA———11.464.75
P/B5.595.590.630.580.38
Growth & Yield
Revenue Growth11.1%11.1%21.2%20.9%—
EPS Growth——-183.1%-226.9%—

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 -30.6%

Total return

-30.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1857.00 → n/d

Residual

-30.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.6%

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.