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096350.KQ$1989.00-3.68%
Fair $1989.00+0.0%

096350.KQ

Daechang Solution Co., Ltd.

Unknown / UnknownKOSDAQ

$1989.00

-76.00 (-3.68%)

Fairly Valued+0.0%Fair Value $1989.00Fund rank 24/100 · Data gapFallback financials|
SA 9/F
F-Score: 4/9
High DebtDeclining RevenueLow 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 15%

FCF escenarios

weak_data · normalized FCF $-5.2B · quality 44.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

9/100

F

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: 3unknown: 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 2.27, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -20.9%, below the 5% threshold
Thesis & Journal · 096350.KQLocal privado en este navegador · Daechang Solution 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

$71.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-20.9%

↓

Gross Margin

16.2%

↓

Debt/Equity

2.27

↑
52-Week Range$1989
$1800$4180

TradingView lightweight chart

096350.KQ price, volumen y niveles de valoración

Último $1,989Periodo -66.9%
Fair value: $1,989

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

+4.3%

FCF CAGR

—

FCF margin

-8.7%

FCF / Net income

0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $59.88B · net income $-6.54B · FCF $-5.24B

2022-FY → 2025-FY

Gross margin

16.2%+11.9% pts

Operating margin

-0.1%+8.9% pts

Net margin

-10.9%+2.3% pts

FCF margin

-8.7%-2.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$59.88B$59.88B$61.40B$71.72B$52.76B
Net Income$-6.54B$-6.54B$-3.09B$2.34B$-6.99B
EBITDA$-2.55B$-2.55B$3.23B$7.48B$-3.74B
EPS-193.00-193.00-485.0015.00-44.00
Gross Margin16.2%16.2%14.8%19.4%4.3%
Operating Margin-0.1%-0.1%0.7%7.8%-9.0%
Net Margin-10.9%-10.9%-5.0%3.3%-13.2%
Balance Sheet
Debt/Equity2.272.272.701.992.25
Cash Flow
Free Cash Flow$-5.24B$-5.24B$-6.71B$-1.04B$-3.14B
Returns
ROE-20.9%-20.9%-11.5%7.8%-26.5%
Valuation
P/E———143.33—
EV/EBITDA——96.0516.15—
P/B2.152.159.342.229.40
Growth & Yield
Revenue Growth-2.5%-2.5%-14.4%35.9%—
EPS Growth60.2%60.2%-3333.3%134.1%—

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 +3.6%

Total return

+3.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-485.00 → -193.00

Residual

+3.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.6%

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.