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098660.KQ$1420.00-6.58%
Fair $1420.00+0.0%

098660.KQ

STO Co., Ltd.

Unknown / UnknownKOSDAQ

$1420.00

-100.00 (-6.58%)

Fairly Valued+0.0%Fair Value $1420.00Fund rank 25/100 · Data gapFallback financials|
SA 9/F
F-Score: 3/9
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 20%

FCF escenarios

weak_data · normalized FCF $1.6B · quality 37.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

3/9

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 -21.4%, below the 5% threshold
Thesis & Journal · 098660.KQLocal privado en este navegador · STO 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

$17.2B

P/E

N/A

•

EV/EBITDA

10.2x

↑

ROE

-21.4%

↓

Gross Margin

61.0%

↑

Debt/Equity

1.82

↑
52-Week Range$1420
$1240$2610

TradingView lightweight chart

098660.KQ price, volumen y niveles de valoración

Último $1,420Periodo -71.9%
Fair value: $1,420

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

-0.8%

FCF CAGR

+23.5%

FCF margin

5.4%

FCF / Net income

-0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $71.49B · net income $-4.80B · FCF $3.89B

2022-FY → 2025-FY

Gross margin

61.0%+2.1% pts

Operating margin

-2.0%-6.1% pts

Net margin

-6.7%-8.9% pts

FCF margin

5.4%+2.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$71.49B$71.49B$70.22B$74.05B$73.16B
Net Income$-4.80B$-4.80B$-996.3M$2.02B$1.60B
EBITDA$5.59B$5.59B$6.25B$8.03B$6.60B
EPS-395.00-395.00-82.00166.00132.00
Gross Margin61.0%61.0%62.5%62.4%59.0%
Operating Margin-2.0%-2.0%0.7%4.8%4.2%
Net Margin-6.7%-6.7%-1.4%2.7%2.2%
Balance Sheet
Debt/Equity1.821.821.380.930.70
Cash Flow
Free Cash Flow$3.89B$3.89B$-725.4M$1.58B$2.06B
Returns
ROE-21.4%-21.4%-3.6%6.7%5.4%
Valuation
P/E———13.0418.33
EV/EBITDA10.2210.2211.406.687.48
P/B0.770.771.270.870.98
Growth & Yield
Revenue Growth1.8%1.8%-5.2%1.2%—
EPS Growth-381.7%-381.7%-149.4%25.8%—

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 -33.8%

Total return

-33.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-82.00 → -395.00

Residual

-33.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.8%

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.