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068100.KQ$2335.00-3.51%
Fair $2335.00+0.0%

068100.KQ

068100.KQ

Technology / Scientific & Technical InstrumentsKOSDAQ

$2335.00

-85.00 (-3.51%)

Fairly Valued+0.0%Fair Value $2335.00Fund rank 30/100 · Data gapFallback financials|
SA 19/F
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 20%

FCF escenarios

weak_data · normalized FCF $-3.3B · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

19/100

F

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 -15.3%, below the 5% threshold
Thesis & Journal · 068100.KQLocal privado en este navegador · 068100.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

$0

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.3%

↓

Gross Margin

24.5%

↓

Debt/Equity

0.23

↑
52-Week Range$2335
$2250$4235

TradingView lightweight chart

068100.KQ price, volumen y niveles de valoración

Último $2,335Periodo -85.9%
Fair value: $2,335

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

+0.6%

FCF CAGR

—

FCF margin

-5.8%

FCF / Net income

0.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.69B · net income $-1.73B · FCF $-1.02B

2022-FY → 2025-FY

Gross margin

24.5%-6.3% pts

Operating margin

-9.8%-14.2% pts

Net margin

-9.8%-13.8% pts

FCF margin

-5.8%-13.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$17.69B$17.69B$15.59B$16.38B$17.40B
Net Income$-1.73B$-1.73B$-1.89B$-2.47B$702.6M
EBITDA$-1.27B$-1.27B$-1.33B$-1.82B$1.34B
EPS-177.00-177.00-197.00-278.0079.00
Gross Margin24.5%24.5%22.7%29.4%30.8%
Operating Margin-9.8%-9.8%-12.6%-15.0%4.4%
Net Margin-9.8%-9.8%-12.1%-15.1%4.0%
Balance Sheet
Debt/Equity0.230.230.240.440.35
Current Ratio4.984.98———
Cash Flow
Free Cash Flow$-1.02B$-1.02B$-3.35B$-3.27B$1.30B
Returns
ROE-15.3%-15.3%-14.6%-29.8%6.6%
Valuation
P/B2.022.022.30——
Growth & Yield
Revenue Growth13.5%13.5%-4.9%-5.8%—
EPS Growth10.2%10.2%29.1%-451.9%—

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 -40.6%

Total return

-40.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-197.00 → -177.00

Residual

-40.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.6%

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.