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078130.KQ$3425.00+4.42%
Fair $3425.00+0.0%

078130.KQ

Kuk-Il Paper Mfg Co.,Ltd

Unknown / UnknownKOSDAQ

$3425.00

+145.00 (+4.42%)

Fairly Valued+0.0%Fair Value $3425.00Fund rank 31/100 · Data gapFallback financials|
SA 23/D
F-Score: 7/9
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-15.3B · quality 67.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

23/100

D

Piotroski

7/9

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 -1.5%, below the 5% threshold
Thesis & Journal · 078130.KQLocal privado en este navegador · Kuk-Il Paper Mfg 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

$386.1B

P/E

N/A

•

EV/EBITDA

434.9x

↑

ROE

-1.5%

↓

Gross Margin

8.2%

↓

Debt/Equity

0.00

↓
52-Week Range$3425
$2610$9170

TradingView lightweight chart

078130.KQ price, volumen y niveles de valoración

Último $3,425Periodo -11.0%
Fair value: $3,425

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

-15.5%

FCF CAGR

—

FCF margin

-24.6%

FCF / Net income

8.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $67.78B · net income $-1.86B · FCF $-16.69B

2022-FY → 2025-FY

Gross margin

8.2%+10.7% pts

Operating margin

-0.7%+9.1% pts

Net margin

-2.7%+13.7% pts

FCF margin

-24.6%-12.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$67.78B$67.78B$56.37B$53.14B$112.50B
Net Income$-1.86B$-1.86B$-13.01B$-21.28B$-18.54B
EBITDA$715.1M$715.1M$1.13B$-2.82B$-8.06B
EPS-20.00-20.00-120.00-1781.90-1640.51
Gross Margin8.2%8.2%7.4%8.1%-2.6%
Operating Margin-0.7%-0.7%-2.3%-2.7%-9.8%
Net Margin-2.7%-2.7%-23.1%-40.0%-16.5%
Balance Sheet
Debt/Equity0.000.000.000.431.03
Cash Flow
Free Cash Flow$-16.69B$-16.69B$-15.28B$-1.02B$-13.16B
Returns
ROE-1.5%-1.5%-10.6%-15.4%-37.8%
Valuation
EV/EBITDA434.85434.85857.14——
P/B2.652.657.980.785.82
Growth & Yield
Revenue Growth20.3%20.3%6.1%-52.8%—
EPS Growth83.3%83.3%93.3%-8.6%—

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 -62.2%

Total return

-62.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-120.00 → -20.00

Residual

-62.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-62.2%

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.