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079000.KQ$6330.00+7.47%
Fair $6330.00+0.0%

079000.KQ

Watos Corea Co., Ltd.

Unknown / UnknownKOSDAQ

$6330.00

+440.00 (+7.47%)

Fairly Valued+0.0%Fair Value $6330.00Fund rank 26/100 · Data gapFallback financials|
SA 9/F
F-Score: 1/9
Declining RevenueMargin CompressionLow 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 16%

FCF escenarios

weak_data · normalized FCF $2.1B · quality 37.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

9/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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 Operating margin has declined for 3 consecutive years ROE is -3.9%, below the 5% threshold
Thesis & Journal · 079000.KQLocal privado en este navegador · Watos Corea 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

$39.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.9%

↓

Gross Margin

22.5%

↓

Debt/Equity

N/A

•
52-Week Range$6330
$5000$13400

TradingView lightweight chart

079000.KQ price, volumen y niveles de valoración

Último $6,330Periodo -18.4%
Fair value: $6,330

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

-10.2%

FCF CAGR

—

FCF margin

-24.5%

FCF / Net income

1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.13B · net income $-2.74B · FCF $-3.45B

2022-FY → 2025-FY

Gross margin

22.5%-3.3% pts

Operating margin

-30.6%-31.3% pts

Net margin

-19.4%-46.6% pts

FCF margin

-24.5%-39.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$14.13B$14.13B$17.50B$17.68B$19.51B
Net Income$-2.74B$-2.74B$2.07B$2.67B$5.31B
EBITDA$-2.76B$-2.76B$3.65B$4.43B$8.02B
EPS-413.00-413.00289.00370.00738.00
Gross Margin22.5%22.5%25.4%26.9%25.8%
Operating Margin-30.6%-30.6%-1.4%-0.5%0.7%
Net Margin-19.4%-19.4%11.8%15.1%27.2%
Balance Sheet
Debt/Equity——0.010.010.01
Cash Flow
Free Cash Flow$-3.45B$-3.45B$4.18B$2.13B$2.97B
Returns
ROE-3.9%-3.9%2.6%3.4%6.8%
Valuation
P/E——18.1713.427.38
EV/EBITDA——6.377.334.45
P/B0.590.590.480.450.50
Growth & Yield
Revenue Growth-19.3%-19.3%-1.0%-9.4%—
EPS Growth-242.9%-242.9%-21.9%-49.9%—

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 +21.0%

Total return

+21.0%

Start / end P/E

n/dx → n/dx

EPS bridge

289.00 → -413.00

Residual

+21.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+21.0%

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.