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071950.KS$1984.00-11.03%
Fair $1984.00+0.0%

071950.KS

KOAS Co., Ltd.

Consumer Cyclical / Furnishings, Fixtures & AppliancesKSE

$1984.00

-246.00 (-11.03%)

Fairly Valued+0.0%Fair Value $1984.00Fund rank 27/100 · Data gapFallback financials|
SA 14/F
F-Score: 3/9
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 $-1.9B · quality 53.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

14/100

F

Piotroski

3/9

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 -90.7%, below the 5% threshold
Thesis & Journal · 071950.KSLocal privado en este navegador · KOAS 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

$24.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-90.7%

↓

Gross Margin

21.8%

↓

Debt/Equity

0.66

↑
52-Week Range$1984
$1350$14650

TradingView lightweight chart

071950.KS price, volumen y niveles de valoración

Último $1,984Periodo -95.1%
Fair value: $1,984

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

-14.0%

FCF CAGR

—

FCF margin

-9.0%

FCF / Net income

0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $62.23B · net income $-31.26B · FCF $-5.61B

2022-FY → 2025-FY

Gross margin

21.8%-2.3% pts

Operating margin

-9.1%-8.4% pts

Net margin

-50.2%-48.3% pts

FCF margin

-9.0%-0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$62.23B$62.23B$77.95B$73.75B$97.89B
Net Income$-31.26B$-31.26B$-8.87B$-6.87B$-1.91B
EBITDA$-23.20B$-23.20B$-2.73B$-471.4M$3.24B
EPS-5414.00-5414.00-2788.00-2220.00-620.00
Gross Margin21.8%21.8%18.2%26.0%24.1%
Operating Margin-9.1%-9.1%-9.3%-4.1%-0.7%
Net Margin-50.2%-50.2%-11.4%-9.3%-2.0%
Balance Sheet
Debt/Equity0.660.6620.163.061.72
Current Ratio0.530.53———
Cash Flow
Free Cash Flow$-5.61B$-5.61B$-1.90B$-135.4M$-8.23B
Returns
ROE-90.7%-90.7%-447.2%-67.6%-11.0%
Valuation
EV/EBITDA————15.89
P/B0.720.7213.361.751.26
Growth & Yield
Revenue Growth-20.2%-20.2%5.7%-24.7%—
EPS Growth-94.2%-94.2%-25.6%-258.1%—

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 -78.7%

Total return

-78.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-2788.00 → -5414.00

Residual

-78.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-78.7%

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.