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101000.KQ$764.00+6.85%
Fair $764.00+0.0%

101000.KQ

KS Industry Co., Ltd.

Unknown / UnknownKOSDAQ

$764.00

+49.00 (+6.85%)

Fairly Valued+0.0%Fair Value $764.00Fund rank 28/100 · Data gapFallback financials|
SA 10/F
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-7.8B · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

10/100

F

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 -20.7%, below the 5% threshold
Thesis & Journal · 101000.KQLocal privado en este navegador · KS Industry 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

$30.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-20.7%

↓

Gross Margin

11.8%

↓

Debt/Equity

0.52

↑
52-Week Range$764
$621$2550

TradingView lightweight chart

101000.KQ price, volumen y niveles de valoración

Último $764.00Periodo -99.3%
Fair value: $764.00

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

-19.1%

FCF CAGR

—

FCF margin

-19.8%

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $39.45B · net income $-7.26B · FCF $-7.80B

2022-FY → 2025-FY

Gross margin

11.8%+26.7% pts

Operating margin

-11.7%+7.8% pts

Net margin

-18.4%+0.2% pts

FCF margin

-19.8%+0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$39.45B$39.45B$24.69B$24.12B$74.43B
Net Income$-7.26B$-7.26B$-5.13B$3.68B$-13.87B
EBITDA$-3.03B$-3.03B$-51.3M$-1.99B$-10.22B
EPS-263.00-263.00-190.00199.00-3436.00
Gross Margin11.8%11.8%13.8%4.1%-14.9%
Operating Margin-11.7%-11.7%-3.0%-5.0%-19.6%
Net Margin-18.4%-18.4%-20.8%15.3%-18.6%
Balance Sheet
Debt/Equity0.520.520.460.751.53
Cash Flow
Free Cash Flow$-7.80B$-7.80B$-14.31B$3.41B$-15.17B
Returns
ROE-20.7%-20.7%-13.9%23.5%-125.9%
Valuation
P/E———11.06—
P/B0.600.601.532.600.79
Growth & Yield
Revenue Growth59.8%59.8%2.3%-67.6%—
EPS Growth-38.4%-38.4%-195.5%105.8%—

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 -66.5%

Total return

-66.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-190.00 → -263.00

Residual

-66.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-66.5%

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.