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067570.KQ$1836.00-4.63%
Fair $1836.00+0.0%

067570.KQ

NVH Korea Inc.

Consumer Cyclical / Auto PartsKOSDAQ

$1836.00

-89.00 (-4.63%)

Fairly Valued+0.0%Fair Value $1836.00Fund rank 16/100 · Data gapFallback financials|
SA 11/F
F-Score: 1/9
High DebtLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-88.5B · quality 13.7/100

Data gap 16/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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 3.78, above the 2.0 threshold ROE is -6.3%, below the 5% threshold
Thesis & Journal · 067570.KQLocal privado en este navegador · NVH Korea Inc.
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

$76.6B

P/E

N/A

•

EV/EBITDA

14.6x

↑

ROE

-6.3%

↓

Gross Margin

6.9%

↓

Debt/Equity

3.78

↑
52-Week Range$1836
$1819$2505

TradingView lightweight chart

067570.KQ price, volumen y niveles de valoración

Último $1,835Periodo -54.2%
Fair value: $1,836

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

+9.7%

FCF CAGR

—

FCF margin

-5.5%

FCF / Net income

6.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.62T · net income $-13.10B · FCF $-88.51B

2022-FY → 2025-FY

Gross margin

6.9%-5.1% pts

Operating margin

-1.3%-5.7% pts

Net margin

-0.8%-0.7% pts

FCF margin

-5.5%-9.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1623.89B$1623.89B$1587.35B$1371.41B$1230.01B
Net Income$-13.10B$-13.10B$11.74B$5.05B$-1.07B
EBITDA$48.58B$48.58B$120.89B$97.98B$75.31B
EPS-314.00-314.00280.00137.00-29.81
Gross Margin6.9%6.9%12.4%12.6%12.0%
Operating Margin-1.3%-1.3%4.3%4.6%4.3%
Net Margin-0.8%-0.8%0.7%0.4%-0.1%
Balance Sheet
Debt/Equity3.783.783.052.832.80
Current Ratio0.740.74———
Cash Flow
Free Cash Flow$-88.51B$-88.51B$-66.52B$-101.43B$43.43B
Returns
ROE-6.3%-6.3%5.1%2.4%-0.6%
Valuation
P/E——8.2919.42—
EV/EBITDA14.5814.585.235.425.49
P/B0.370.370.420.470.69
Growth & Yield
Revenue Growth2.3%2.3%15.7%11.5%—
EPS Growth-212.1%-212.1%104.4%559.5%—
Dividend Yield8.2%8.2%———

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 -10.5%

Total return

-10.5%

Start / end P/E

n/dx → n/dx

EPS bridge

280.00 → -314.00

Residual

-18.6%

EPS growthn/d
Multiple reratingn/d
Dividend+8.2%
Residual / FX / buybacks / cross-term-18.6%

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.