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101360.KQ$13140.00-3.13%
Fair $13140.00+0.0%

101360.KQ

Eco&Dream Co., Ltd.

Consumer Cyclical / Auto PartsKOSDAQ

$13140.00

-440.00 (-3.13%)

Fairly Valued+0.0%Fair Value $13140.00Fund rank 22/100 · Data gapFallback financials|
SA 17/F
F-Score: 1/9
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 17%

FCF escenarios

weak_data · normalized FCF $-73.7B · quality 41.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

17/100

F

Piotroski

1/9

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 -4.0%, below the 5% threshold
Thesis & Journal · 101360.KQLocal privado en este navegador · Eco&Dream 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

$230.6B

P/E

N/A

•

EV/EBITDA

94.0x

↑

ROE

-4.0%

↓

Gross Margin

9.0%

↓

Debt/Equity

1.12

↑
52-Week Range$13140
$13030$26900

TradingView lightweight chart

101360.KQ price, volumen y niveles de valoración

Último $13,610Periodo +405.9%
Fair value: $13,140

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

+32.9%

FCF CAGR

—

FCF margin

-51.9%

FCF / Net income

8.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $141.96B · net income $-8.60B · FCF $-73.69B

2022-FY → 2025-FY

Gross margin

9.0%-7.8% pts

Operating margin

-0.4%-4.2% pts

Net margin

-6.1%-6.2% pts

FCF margin

-51.9%-14.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$141.96B$141.96B$104.90B$51.46B$60.52B
Net Income$-8.60B$-8.60B$13.55B$-10.20B$70.2M
EBITDA$4.86B$4.86B$4.71B$-8.90B$3.68B
EPS-490.00-490.00885.00-614.675.57
Gross Margin9.0%9.0%9.9%10.2%16.8%
Operating Margin-0.4%-0.4%0.5%-5.8%3.7%
Net Margin-6.1%-6.1%12.9%-19.8%0.1%
Balance Sheet
Debt/Equity1.121.120.720.410.53
Current Ratio0.730.73———
Cash Flow
Free Cash Flow$-73.69B$-73.69B$-240.62B$-28.69B$-22.72B
Returns
ROE-4.0%-4.0%6.1%-10.1%0.1%
Valuation
P/E——26.84—4656.02
EV/EBITDA93.9793.97109.83—94.36
P/B1.081.081.643.504.12
Growth & Yield
Revenue Growth35.3%35.3%103.9%-15.0%—
EPS Growth-155.4%-155.4%244.0%-11128.6%—

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 -40.0%

Total return

-40.0%

Start / end P/E

n/dx → n/dx

EPS bridge

885.00 → -490.00

Residual

-40.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.0%

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.