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086890.KQ$3250.00-5.17%
Fair $3250.00+0.0%

086890.KQ

ISU Abxis Co., Ltd.

Unknown / UnknownKOSDAQ

$3250.00

-180.00 (-5.17%)

Fairly Valued+0.0%Fair Value $3250.00Fund rank 27/100 · Data gapFallback financials|
SA 18/F
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 21%

FCF escenarios

weak_data · normalized FCF $-9.3B · quality 58.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

18/100

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: 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 -9.3%, below the 5% threshold
Thesis & Journal · 086890.KQLocal privado en este navegador · ISU Abxis 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

$128.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.3%

↓

Gross Margin

53.8%

↑

Debt/Equity

0.26

↑
52-Week Range$3250
$3200$6350

TradingView lightweight chart

086890.KQ price, volumen y niveles de valoración

Último $3,300Periodo -60.0%
Fair value: $3,250

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

+11.2%

FCF CAGR

—

FCF margin

-0.2%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $56.67B · net income $-10.68B · FCF $-89.7M

2022-FY → 2025-FY

Gross margin

53.8%+21.9% pts

Operating margin

2.9%+41.8% pts

Net margin

-18.8%-1.2% pts

FCF margin

-0.2%+25.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$56.67B$56.67B$60.26B$54.31B$41.17B
Net Income$-10.68B$-10.68B$14.72B$3.61B$-7.25B
EBITDA$-378.9M$-378.9M$7.64B$18.68B$5.60B
EPS-280.00-280.00356.00108.00-218.00
Gross Margin53.8%53.8%71.9%65.2%31.9%
Operating Margin2.9%2.9%22.2%7.2%-38.9%
Net Margin-18.8%-18.8%24.4%6.6%-17.6%
Balance Sheet
Debt/Equity0.260.260.431.470.49
Cash Flow
Free Cash Flow$-89.7M$-89.7M$-9.34B$-13.14B$-10.57B
Returns
ROE-9.3%-9.3%14.6%4.7%-11.3%
Valuation
P/E——12.9556.57—
EV/EBITDA——27.4211.8436.52
P/B1.081.081.892.653.01
Growth & Yield
Revenue Growth-6.0%-6.0%11.0%31.9%—
EPS Growth-178.7%-178.7%229.6%149.5%—

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 -31.4%

Total return

-31.4%

Start / end P/E

n/dx → n/dx

EPS bridge

356.00 → -280.00

Residual

-31.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.4%

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.