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089140.KQ$2080.00-8.17%
Fair $2080.00+0.0%

089140.KQ

NEXTURN&ROLLKOREA Co., Ltd

Unknown / UnknownKOSDAQ

$2080.00

-185.00 (-8.17%)

Fairly Valued+0.0%Fair Value $2080.00Fund rank 28/100 · Data gapFallback financials|
SA 19/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 $-3.1B · quality 65.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

19/100

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 -7.2%, below the 5% threshold
Thesis & Journal · 089140.KQLocal privado en este navegador · NEXTURN&ROLLKOREA 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

$31.0B

P/E

N/A

•

EV/EBITDA

51.0x

↑

ROE

-7.2%

↓

Gross Margin

29.1%

↑

Debt/Equity

0.72

↑
52-Week Range$2080
$1966$3480

TradingView lightweight chart

089140.KQ price, volumen y niveles de valoración

Último $2,080Periodo -63.0%
Fair value: $2,080

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

+44.3%

FCF CAGR

—

FCF margin

-8.8%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $70.44B · net income $-9.69B · FCF $-6.19B

2022-FY → 2025-FY

Gross margin

29.1%+5.8% pts

Operating margin

3.3%+18.6% pts

Net margin

-13.8%+6.2% pts

FCF margin

-8.8%-2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$70.44B$70.44B$31.64B$41.26B$23.46B
Net Income$-9.69B$-9.69B$-13.00B$9.68B$-4.69B
EBITDA$2.06B$2.06B$-6.95B$23.00B$2.84B
EPS-710.00-710.00-1190.00885.00-3455.00
Gross Margin29.1%29.1%21.6%22.3%23.2%
Operating Margin3.3%3.3%-3.9%3.1%-15.4%
Net Margin-13.8%-13.8%-41.1%23.5%-20.0%
Balance Sheet
Debt/Equity0.720.720.590.560.70
Cash Flow
Free Cash Flow$-6.19B$-6.19B$-1.87B$-3.05B$-1.47B
Returns
ROE-7.2%-7.2%-9.5%7.0%-4.3%
Valuation
P/E———6.12—
EV/EBITDA51.0451.04—5.3243.61
P/B0.210.210.230.430.54
Growth & Yield
Revenue Growth122.6%122.6%-23.3%75.8%—
EPS Growth40.3%40.3%-234.5%125.6%—

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 -21.5%

Total return

-21.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1190.00 → -710.00

Residual

-21.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.5%

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.