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092190.KQ$11110.00-1.86%
Fair $11110.00+0.0%

092190.KQ

Seoul Viosys Co., Ltd

Technology / Electronic ComponentsKOSDAQ

$11110.00

-210.00 (-1.86%)

Fairly Valued+0.0%Fair Value $11110.00Fund rank 21/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9
High DebtLow 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 14%

FCF escenarios

weak_data · normalized FCF $25.0B · quality 21.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

40/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Debt-to-Equity ratio is 2.65, above the 2.0 threshold ROE is -19.8%, below the 5% threshold
Thesis & Journal · 092190.KQLocal privado en este navegador · Seoul Viosys 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

$502.5B

P/E

N/A

•

EV/EBITDA

9.4x

↓

ROE

-19.8%

↓

Gross Margin

14.5%

↓

Debt/Equity

2.65

↑
52-Week Range$11110
$2135$19270

TradingView lightweight chart

092190.KQ price, volumen y niveles de valoración

Último $11,110Periodo +0.1%
Fair value: $11,110

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

+20.3%

FCF CAGR

+69.6%

FCF margin

3.3%

FCF / Net income

-1.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $763.81B · net income $-15.42B · FCF $25.04B

2022-FY → 2025-FY

Gross margin

14.5%+10.2% pts

Operating margin

0.1%+14.3% pts

Net margin

-2.0%+17.7% pts

FCF margin

3.3%+2.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$763.81B$763.81B$699.23B$503.96B$438.79B
Net Income$-15.42B$-15.42B$7.11B$-88.92B$-86.45B
EBITDA$73.56B$73.56B$116.25B$-6.12B$-2.65B
EPS-341.00-341.00157.00-2335.00-2299.00
Gross Margin14.5%14.5%14.7%4.6%4.3%
Operating Margin0.1%0.1%0.6%-14.5%-14.2%
Net Margin-2.0%-2.0%1.0%-17.6%-19.7%
Balance Sheet
Debt/Equity2.652.658.1618.854.14
Current Ratio0.540.54———
Cash Flow
Free Cash Flow$25.04B$25.04B$28.76B$-12.50B$5.13B
Returns
ROE-19.8%-19.8%18.3%-498.8%-109.0%
Valuation
P/E——19.94——
EV/EBITDA9.459.453.86——
P/B6.466.463.668.482.43
Growth & Yield
Revenue Growth9.2%9.2%38.7%14.9%—
EPS Growth-317.2%-317.2%106.7%-1.6%—

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 +243.4%

Total return

+243.4%

Start / end P/E

n/dx → n/dx

EPS bridge

157.00 → -341.00

Residual

+243.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+243.4%

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.