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086980.KQ$2590.00-1.33%
Fair $2590.00+0.0%

086980.KQ

Showbox Corp.

Unknown / UnknownKOSDAQ

$2590.00

-35.00 (-1.33%)

Fairly Valued+0.0%Fair Value $2590.00Fund rank 30/100 · Data gapFallback financials|
SA 21/D
F-Score: 1/9
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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $17.2B · quality 54.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

21/100

D

Piotroski

1/9

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 -14.0%, below the 5% threshold
Thesis & Journal · 086980.KQLocal privado en este navegador · Showbox Corp.
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

$161.7B

P/E

N/A

•

EV/EBITDA

9.9x

↑

ROE

-14.0%

↓

Gross Margin

-2.2%

↓

Debt/Equity

0.01

↓
52-Week Range$2590
$2325$3490

TradingView lightweight chart

086980.KQ price, volumen y niveles de valoración

Último $2,590Periodo -25.6%
Fair value: $2,590

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

+3.4%

FCF CAGR

—

FCF margin

-30.8%

FCF / Net income

1.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $62.75B · net income $-15.05B · FCF $-19.35B

2022-FY → 2025-FY

Gross margin

-2.2%-12.6% pts

Operating margin

-18.6%-12.9% pts

Net margin

-24.0%-20.2% pts

FCF margin

-30.8%+6.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$62.75B$62.75B$93.12B$40.17B$56.68B
Net Income$-15.05B$-15.05B$27.43B$-30.30B$-2.12B
EBITDA$13.70B$13.70B$58.09B$15.63B$40.03B
EPS-241.00-241.00439.00-485.00-34.00
Gross Margin-2.2%-2.2%37.9%-46.8%10.3%
Operating Margin-18.6%-18.6%26.3%-70.4%-5.6%
Net Margin-24.0%-24.0%29.5%-75.4%-3.7%
Balance Sheet
Debt/Equity0.010.010.010.020.02
Cash Flow
Free Cash Flow$-19.35B$-19.35B$29.23B$17.20B$-21.33B
Returns
ROE-14.0%-14.0%20.7%-28.9%-1.6%
Valuation
P/E——7.26——
EV/EBITDA9.869.862.4112.265.32
P/B1.511.511.512.031.63
Growth & Yield
Revenue Growth-32.6%-32.6%131.8%-29.1%—
EPS Growth-154.9%-154.9%190.5%-1326.5%—

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 -18.7%

Total return

-18.7%

Start / end P/E

n/dx → n/dx

EPS bridge

439.00 → -241.00

Residual

-18.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-18.7%

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.