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066910.KQ$680.00+0.00%
Fair $680.00+0.0%

066910.KQ

SONOKONG Co., Ltd.

Unknown / UnknownKOSDAQ

$680.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $680.00Fund rank 26/100 · Data gapFallback financials|
SA 23/D
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-2.8B · quality 50.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

23/100

D

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 1.7%, below the 5% threshold
Thesis & Journal · 066910.KQLocal privado en este navegador · SONOKONG 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

$45.2B

P/E

N/A

•

EV/EBITDA

12.4x

↑

ROE

1.7%

↓

Gross Margin

9.0%

↓

Debt/Equity

0.87

↑
52-Week Range$680
$533$1264

TradingView lightweight chart

066910.KQ price, volumen y niveles de valoración

Último $680.00Periodo -95.8%
Fair value: $680.00

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

+13.3%

FCF CAGR

—

FCF margin

-8.0%

FCF / Net income

-9.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $97.00B · net income $826.5M · FCF $-7.80B

2022-FY → 2025-FY

Gross margin

9.0%-4.8% pts

Operating margin

-6.9%+2.5% pts

Net margin

0.9%+12.3% pts

FCF margin

-8.0%-6.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$97.00B$97.00B$30.53B$50.35B$66.68B
Net Income$826.5M$826.5M$-9.56B$-11.88B$-7.65B
EBITDA$6.48B$6.48B$-3.86B$-9.34B$-4.07B
EPS-10.00-10.00-275.87-346.51-239.70
Gross Margin9.0%9.0%6.0%9.2%13.8%
Operating Margin-6.9%-6.9%-29.8%-19.1%-9.4%
Net Margin0.9%0.9%-31.3%-23.6%-11.5%
Balance Sheet
Debt/Equity0.870.870.710.881.25
Cash Flow
Free Cash Flow$-7.80B$-7.80B$-2.83B$-1.48B$-788.8M
Returns
ROE1.7%1.7%-34.0%-54.5%-40.6%
Valuation
EV/EBITDA12.4212.42———
P/B0.930.931.284.493.24
Growth & Yield
Revenue Growth217.7%217.7%-39.4%-24.5%—
EPS Growth96.4%96.4%20.4%-44.6%—

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 -8.2%

Total return

-8.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-275.87 → -10.00

Residual

-8.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.2%

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.