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v0.1
084990.KQ$5190.00-13.97%
Fair $5190.00+0.0%

084990.KQ

Helixmith Co., Ltd

Unknown / UnknownKOSDAQ

$5190.00

-890.00 (-13.97%)

Fairly Valued+0.0%Fair Value $5190.00Fund rank 31/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9
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 22%

FCF escenarios

weak_data · normalized FCF $-17.2B · quality 65.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

25/100

D

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: 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 -0.3%, below the 5% threshold
Thesis & Journal · 084990.KQLocal privado en este navegador · Helixmith 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

$239.0B

P/E

N/A

•

EV/EBITDA

160.3x

↑

ROE

-0.3%

↓

Gross Margin

38.0%

↑

Debt/Equity

0.00

↓
52-Week Range$5190
$2710$9960

TradingView lightweight chart

084990.KQ price, volumen y niveles de valoración

Último $5,480Periodo -61.4%
Fair value: $5,190

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

-2.5%

FCF CAGR

—

FCF margin

-275.6%

FCF / Net income

16.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.60B · net income $-434.9M · FCF $-7.16B

2022-FY → 2025-FY

Gross margin

38.0%+23.2% pts

Operating margin

-380.6%+1497.5% pts

Net margin

-16.7%+1538.4% pts

FCF margin

-275.6%+1452.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.60B$2.60B$4.97B$4.20B$2.80B
Net Income$-434.9M$-434.9M$-15.47B$-64.09B$-43.54B
EBITDA$1.37B$1.37B$-11.09B$-53.00B$-30.49B
EPS-9.00-9.00-329.00-1544.00-1156.00
Gross Margin38.0%38.0%57.9%50.5%14.9%
Operating Margin-380.6%-380.6%-360.7%-838.9%-1878.1%
Net Margin-16.7%-16.7%-311.0%-1525.3%-1555.2%
Balance Sheet
Debt/Equity0.000.000.000.130.09
Cash Flow
Free Cash Flow$-7.16B$-7.16B$-17.25B$-29.78B$-48.38B
Returns
ROE-0.3%-0.3%-10.9%-41.6%-20.1%
Valuation
EV/EBITDA160.34160.34———
P/B1.771.770.931.131.90
Growth & Yield
Revenue Growth-47.8%-47.8%18.4%50.1%—
EPS Growth97.3%97.3%78.7%-33.6%—

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 +84.8%

Total return

+84.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-329.00 → -9.00

Residual

+84.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+84.8%

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.