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083790.KQ$992.00+10.34%
Fair $992.00+0.0%

083790.KQ

CG Invites Co., Ltd.

Unknown / UnknownKOSDAQ

$992.00

+93.00 (+10.34%)

Fairly Valued+0.0%Fair Value $992.00Fund rank 31/100 · Data gapFallback financials|
SA 16/F
F-Score: 5/9
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 $-35.8B · quality 66.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

16/100

F

Piotroski

5/9

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 -3.3%, below the 5% threshold
Thesis & Journal · 083790.KQLocal privado en este navegador · CG Invites 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

$76.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.3%

↓

Gross Margin

-7.1%

↓

Debt/Equity

0.44

↑
52-Week Range$992
$776$2300

TradingView lightweight chart

083790.KQ price, volumen y niveles de valoración

Último $992.00Periodo -87.1%
Fair value: $992.00

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

+85.1%

FCF CAGR

—

FCF margin

-92.7%

FCF / Net income

7.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.39B · net income $-3.52B · FCF $-25.41B

2022-FY → 2025-FY

Gross margin

-7.1%-36.1% pts

Operating margin

-95.3%+458.7% pts

Net margin

-12.9%+539.5% pts

FCF margin

-92.7%+811.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$27.39B$27.39B$7.25B$4.88B$4.32B
Net Income$-3.52B$-3.52B$-51.54B$-48.92B$-23.87B
EBITDA$-9.56B$-9.56B$-42.33B$-45.86B$-18.20B
EPS-46.00-46.00-671.00-661.00-345.00
Gross Margin-7.1%-7.1%-7.2%29.9%29.1%
Operating Margin-95.3%-95.3%-530.6%-644.4%-553.9%
Net Margin-12.9%-12.9%-710.6%-1002.8%-552.4%
Balance Sheet
Debt/Equity0.440.440.540.220.37
Cash Flow
Free Cash Flow$-25.41B$-25.41B$-35.79B$-55.97B$-39.08B
Returns
ROE-3.3%-3.3%-52.3%-33.7%-12.7%
Valuation
P/B0.720.721.941.481.27
Growth & Yield
Revenue Growth277.6%277.6%48.7%12.9%—
EPS Growth93.1%93.1%-1.5%-91.6%—

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 -51.3%

Total return

-51.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-671.00 → -46.00

Residual

-51.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-51.3%

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.