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083660.KQ$221.00-10.65%
Fair $221.00+0.0%

083660.KQ

Csa Cosmic Co., Ltd.

Unknown / UnknownKOSDAQ

$221.00

-28.00 (-10.65%)

Fairly Valued+0.0%Fair Value $221.00Fund rank 30/100 · Data gapFallback financials|
SA 8/F
F-Score: 3/9
Declining 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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-5.6B · quality 65.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

8/100

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: 2unknown: 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 ROE is -40.3%, below the 5% threshold
Thesis & Journal · 083660.KQLocal privado en este navegador · Csa Cosmic 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

$23.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-40.3%

↓

Gross Margin

36.5%

↑

Debt/Equity

0.51

↑
52-Week Range$221
$230$2885

TradingView lightweight chart

083660.KQ price, volumen y niveles de valoración

Último $235.00Periodo -91.5%
Fair value: $221.00

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

-23.0%

FCF CAGR

—

FCF margin

-20.0%

FCF / Net income

0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.93B · net income $-6.67B · FCF $-5.59B

2022-FY → 2025-FY

Gross margin

36.5%-13.6% pts

Operating margin

-20.2%-5.0% pts

Net margin

-23.9%-3.9% pts

FCF margin

-20.0%-5.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$27.93B$27.93B$36.38B$44.59B$61.20B
Net Income$-6.67B$-6.67B$-5.97B$-6.60B$-12.25B
EBITDA$-5.14B$-5.14B$-3.86B$-4.34B$-9.47B
EPS-112.00-112.00-101.00-139.00-332.00
Gross Margin36.5%36.5%33.6%38.5%50.1%
Operating Margin-20.2%-20.2%-11.2%-13.6%-15.1%
Net Margin-23.9%-23.9%-16.4%-14.8%-20.0%
Balance Sheet
Debt/Equity0.510.510.570.465.13
Cash Flow
Free Cash Flow$-5.59B$-5.59B$-792.3M$-6.92B$-8.87B
Returns
ROE-40.3%-40.3%-37.7%-31.0%-420.5%
Valuation
P/B0.790.793.743.0612.54
Growth & Yield
Revenue Growth-23.2%-23.2%-18.4%-27.1%—
EPS Growth-10.9%-10.9%27.3%58.1%—

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 -74.0%

Total return

-74.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-101.00 → -112.00

Residual

-74.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-74.0%

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.