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071850.KQ$1495.00-0.80%
Fair $1495.00+0.0%

071850.KQ

Castec Korea Co.,Ltd

Consumer Cyclical / Auto PartsKOSDAQ

$1495.00

-12.00 (-0.80%)

Fairly Valued+0.0%Fair Value $1495.00Fund rank 20/100 · Data gapFallback financials|
SA 12/F
F-Score: 4/9
Declining RevenueLow 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 14%

FCF escenarios

weak_data · normalized FCF $13.1B · quality 25.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

4/9

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. Revenue has declined for 3 consecutive years ROE is -38.5%, below the 5% threshold
Thesis & Journal · 071850.KQLocal privado en este navegador · Castec Korea 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

$36.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-38.5%

↓

Gross Margin

5.7%

↓

Debt/Equity

1.49

↑
52-Week Range$1495
$1385$1907

TradingView lightweight chart

071850.KQ price, volumen y niveles de valoración

Último $1,495Periodo -80.1%
Fair value: $1,495

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

-5.1%

FCF CAGR

—

FCF margin

8.4%

FCF / Net income

-0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $155.32B · net income $-21.32B · FCF $13.07B

2022-FY → 2025-FY

Gross margin

5.7%+2.5% pts

Operating margin

-4.0%+1.9% pts

Net margin

-13.7%-10.3% pts

FCF margin

8.4%+11.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$155.32B$155.32B$158.51B$172.90B$182.02B
Net Income$-21.32B$-21.32B$-9.41B$-16.10B$-6.18B
EBITDA$-2.64B$-2.64B$9.88B$12.31B$5.29B
EPS-879.00-879.00-437.00-856.50-328.56
Gross Margin5.7%5.7%3.5%3.7%3.1%
Operating Margin-4.0%-4.0%-6.3%-5.3%-5.9%
Net Margin-13.7%-13.7%-5.9%-9.3%-3.4%
Balance Sheet
Debt/Equity1.491.490.791.070.89
Current Ratio0.860.86———
Cash Flow
Free Cash Flow$13.07B$13.07B$2.83B$17.80B$-4.84B
Returns
ROE-38.5%-38.5%-11.9%-21.8%-6.8%
Valuation
EV/EBITDA——10.079.2822.16
P/B0.650.650.530.590.45
Growth & Yield
Revenue Growth-2.0%-2.0%-8.3%-5.0%—
EPS Growth-101.1%-101.1%49.0%-160.7%—

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 -9.2%

Total return

-9.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-437.00 → -879.00

Residual

-9.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.2%

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.