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099220.KQ$999.00-5.31%
Fair $999.00+0.0%

099220.KQ

SDN Company., Ltd.

Unknown / UnknownKOSDAQ

$999.00

-56.00 (-5.31%)

Fairly Valued+0.0%Fair Value $999.00Fund rank 22/100 · Data gapFallback financials|
SA 11/F
F-Score: 7/9
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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $2.8B · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

11/100

F

Piotroski

7/9

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 -2.2%, below the 5% threshold
Thesis & Journal · 099220.KQLocal privado en este navegador · SDN Company., 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

$62.9B

P/E

N/A

•

EV/EBITDA

28.8x

↑

ROE

-2.2%

↓

Gross Margin

24.3%

↓

Debt/Equity

0.73

↑
52-Week Range$999
$982$1730

TradingView lightweight chart

099220.KQ price, volumen y niveles de valoración

Último $999.00Periodo -94.1%
Fair value: $999.00

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

-5.8%

FCF CAGR

—

FCF margin

3.2%

FCF / Net income

-1.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $87.45B · net income $-1.70B · FCF $2.79B

2022-FY → 2025-FY

Gross margin

24.3%+5.0% pts

Operating margin

0.5%+0.3% pts

Net margin

-1.9%-2.7% pts

FCF margin

3.2%+22.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$87.45B$87.45B$84.36B$75.69B$104.47B
Net Income$-1.70B$-1.70B$-27.58B$-8.69B$760.6M
EBITDA$3.73B$3.73B$-18.82B$-4.56B$8.28B
EPS-29.00-29.00-509.00-160.0014.00
Gross Margin24.3%24.3%20.1%18.2%19.3%
Operating Margin0.5%0.5%-7.7%-10.1%0.3%
Net Margin-1.9%-1.9%-32.7%-11.5%0.7%
Balance Sheet
Debt/Equity0.730.731.090.800.61
Cash Flow
Free Cash Flow$2.79B$2.79B$5.70B$-8.42B$-20.09B
Returns
ROE-2.2%-2.2%-43.5%-9.3%0.7%
Valuation
P/E————128.93
EV/EBITDA28.8128.81——18.39
P/B0.770.771.000.740.96
Growth & Yield
Revenue Growth3.7%3.7%11.5%-27.5%—
EPS Growth94.3%94.3%-218.1%-1242.9%—

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 -32.7%

Total return

-32.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-509.00 → -29.00

Residual

-32.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.7%

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.