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078020.KQ$6670.00-2.77%
Fair $6670.00+0.0%

078020.KQ

LS SECURITIES Co., Ltd.

Unknown / UnknownKOSDAQ

$6670.00

-190.00 (-2.77%)

Fairly Valued+0.0%Fair Value $6670.00Fund rank 19/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
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 14%

FCF escenarios

weak_data · normalized FCF $-757.5B · quality 26.3/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 1/100Data 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

21/100

D

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: 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 2.6%, below the 5% threshold
Thesis & Journal · 078020.KQLocal privado en este navegador · LS SECURITIES 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

$336.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

2.6%

↓

Gross Margin

N/A

•

Debt/Equity

1.91

↑
52-Week Range$6670
$3940$9190

TradingView lightweight chart

078020.KQ price, volumen y niveles de valoración

Último $6,670Periodo -50.8%
Fair value: $6,670

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

-6.4%

FCF CAGR

—

FCF margin

13.8%

FCF / Net income

1.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $196.91B · net income $22.95B · FCF $27.10B

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

11.7%-0.7% pts

FCF margin

13.8%+37.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$196.91B$196.91B$169.41B$172.43B$240.10B
Net Income$22.95B$22.95B$16.62B$28.66B$29.71B
EPS——265.00423.00410.00
Net Margin11.7%11.7%9.8%16.6%12.4%
Balance Sheet
Debt/Equity1.911.911.381.231.26
Cash Flow
Free Cash Flow$27.10B$27.10B$-757.53B$-1544.65B$-56.01B
Returns
ROE2.6%2.6%1.9%3.1%3.2%
Valuation
P/E——14.159.1412.27
P/B0.380.380.270.280.40
Growth & Yield
Revenue Growth16.2%16.2%-1.7%-28.2%—
EPS Growth——-37.4%3.2%—

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 +67.6%

Total return

+67.6%

Start / end P/E

n/dx → n/dx

EPS bridge

265.00 → n/d

Residual

+67.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+67.6%

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.