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094860.KQ$1330.00-3.34%
Fair $1330.00+0.0%

094860.KQ

NEORIGIN Co., Ltd.

Unknown / UnknownKOSDAQ

$1330.00

-46.00 (-3.34%)

Fairly Valued+0.0%Fair Value $1330.00Fund rank 32/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
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 24%

FCF escenarios

weak_data · normalized FCF $-8.0B · quality 73.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

2/9

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 -48.9%, below the 5% threshold
Thesis & Journal · 094860.KQLocal privado en este navegador · NEORIGIN 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

$32.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-48.9%

↓

Gross Margin

20.4%

↓

Debt/Equity

0.33

↑
52-Week Range$1330
$907$1859

TradingView lightweight chart

094860.KQ price, volumen y niveles de valoración

Último $1,330Periodo -81.8%
Fair value: $1,330

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

+6.0%

FCF CAGR

—

FCF margin

-17.4%

FCF / Net income

0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $31.05B · net income $-11.07B · FCF $-5.40B

2022-FY → 2025-FY

Gross margin

20.4%+6.9% pts

Operating margin

-14.9%-10.4% pts

Net margin

-35.7%-29.8% pts

FCF margin

-17.4%+28.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$31.05B$31.05B$34.97B$18.52B$26.09B
Net Income$-11.07B$-11.07B$-5.27B$-6.30B$-1.53B
EBITDA$-4.53B$-4.53B$-2.38B$-921.3M$2.86B
EPS-490.00-490.00-240.00-1505.00-70.00
Gross Margin20.4%20.4%12.4%23.3%13.5%
Operating Margin-14.9%-14.9%-17.1%-13.9%-4.4%
Net Margin-35.7%-35.7%-15.1%-34.0%-5.8%
Balance Sheet
Debt/Equity0.330.330.230.180.09
Cash Flow
Free Cash Flow$-5.40B$-5.40B$-8.62B$-7.99B$-11.98B
Returns
ROE-48.9%-48.9%-17.4%-18.2%-3.8%
Valuation
EV/EBITDA————15.66
P/B1.331.330.750.251.47
Growth & Yield
Revenue Growth-11.2%-11.2%88.8%-29.0%—
EPS Growth-104.2%-104.2%84.1%-2050.0%—

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 +35.0%

Total return

+35.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-240.00 → -490.00

Residual

+35.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+35.0%

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.