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100130.KQ$1565.00-1.88%
Fair $1565.00+0.0%

100130.KQ

Dongkuk Structures & Construction Company Limited

Unknown / UnknownKOSDAQ

$1565.00

-30.00 (-1.88%)

Fairly Valued+0.0%Fair Value $1565.00Fund rank 28/100 · Data gapFallback financials|
SA 13/F
F-Score: 6/9
Declining 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 19%

FCF escenarios

weak_data · normalized FCF $-15.2B · quality 50.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

13/100

F

Piotroski

6/9

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. Revenue has declined for 3 consecutive years ROE is -0.9%, below the 5% threshold
Thesis & Journal · 100130.KQLocal privado en este navegador · Dongkuk Structures & Construction Company Limited
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

$87.2B

P/E

N/A

•

EV/EBITDA

12.5x

↑

ROE

-0.9%

↓

Gross Margin

12.5%

↓

Debt/Equity

0.25

↑
52-Week Range$1565
$1523$3090

TradingView lightweight chart

100130.KQ price, volumen y niveles de valoración

Último $1,565Periodo -84.2%
Fair value: $1,565

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

-36.9%

FCF CAGR

—

FCF margin

55.1%

FCF / Net income

-39.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $119.68B · net income $-1.67B · FCF $65.99B

2022-FY → 2025-FY

Gross margin

12.5%+6.3% pts

Operating margin

7.0%+9.4% pts

Net margin

-1.4%+0.2% pts

FCF margin

55.1%+70.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$119.68B$119.68B$165.78B$178.58B$477.14B
Net Income$-1.67B$-1.67B$-40.22B$-30.21B$-7.84B
EBITDA$6.78B$6.78B$-24.31B$-25.71B$-423.5M
EPS-30.00-30.00-722.00-542.00-141.00
Gross Margin12.5%12.5%3.6%4.2%6.2%
Operating Margin7.0%7.0%-4.4%-19.5%-2.4%
Net Margin-1.4%-1.4%-24.3%-16.9%-1.6%
Balance Sheet
Debt/Equity0.250.250.380.610.55
Cash Flow
Free Cash Flow$65.99B$65.99B$-30.11B$-15.22B$-72.58B
Returns
ROE-0.9%-0.9%-21.5%-13.3%-3.0%
Valuation
EV/EBITDA12.5012.50———
P/B0.470.470.750.750.95
Growth & Yield
Revenue Growth-27.8%-27.8%-7.2%-62.6%—
EPS Growth95.8%95.8%-33.2%-284.4%—

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 -43.3%

Total return

-43.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-722.00 → -30.00

Residual

-43.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-43.3%

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.