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079950.KQ$919.00+8.12%
Fair $919.00+0.0%

079950.KQ

INVENIA Co., Ltd.

Unknown / UnknownKOSDAQ

$919.00

+69.00 (+8.12%)

Fairly Valued+0.0%Fair Value $919.00Fund rank 20/100 · Data gapFallback financials|
SA 1/F
F-Score: 3/9
High DebtDeclining 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 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $-1.3B · quality 23.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

1/100

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: 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. Debt-to-Equity ratio is 2.03, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -81.2%, below the 5% threshold
Thesis & Journal · 079950.KQLocal privado en este navegador · INVENIA 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

$6.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-81.2%

↓

Gross Margin

-11.6%

↓

Debt/Equity

2.03

↑
52-Week Range$919
$762$7440

TradingView lightweight chart

079950.KQ price, volumen y niveles de valoración

Último $919.00Periodo -99.0%
Fair value: $919.00

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

-31.3%

FCF CAGR

—

FCF margin

2.8%

FCF / Net income

-0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.41B · net income $-12.72B · FCF $520.6M

2022-FY → 2025-FY

Gross margin

-11.6%-22.0% pts

Operating margin

-46.7%-24.4% pts

Net margin

-69.1%-67.3% pts

FCF margin

2.8%+5.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$18.41B$18.41B$21.84B$22.70B$56.86B
Net Income$-12.72B$-12.72B$-10.05B$-17.48B$-1.01B
EBITDA$-10.51B$-10.51B$-7.63B$-13.84B$6.46B
EPS-639.00-639.00-1557.41-2473.36-141.86
Gross Margin-11.6%-11.6%-4.8%-7.9%10.3%
Operating Margin-46.7%-46.7%-49.7%-62.3%-22.3%
Net Margin-69.1%-69.1%-46.0%-77.0%-1.8%
Balance Sheet
Debt/Equity2.032.031.190.870.79
Cash Flow
Free Cash Flow$520.6M$520.6M$-1.29B$-5.93B$-1.57B
Returns
ROE-81.2%-81.2%-40.2%-50.2%-1.9%
Valuation
EV/EBITDA————10.72
P/B0.410.410.760.990.82
Growth & Yield
Revenue Growth-15.7%-15.7%-3.8%-60.1%—
EPS Growth59.0%59.0%37.0%-1643.5%—

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 -60.9%

Total return

-60.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1557.41 → -639.00

Residual

-60.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-60.9%

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.