StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
101680.KQ$2255.00-1.96%
Fair $2255.00+0.0%

101680.KQ

HNK Machine Tool Co., Ltd.

Unknown / UnknownKOSDAQ

$2255.00

-45.00 (-1.96%)

Fairly Valued+0.0%Fair Value $2255.00Fund rank 29/100 · Data gapFallback financials|
SA 11/F
F-Score: 0/9
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 $-9.4B · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

0/9

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 -23.8%, below the 5% threshold
Thesis & Journal · 101680.KQLocal privado en este navegador · HNK Machine Tool 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

$18.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-23.8%

↓

Gross Margin

-0.5%

↓

Debt/Equity

0.44

↑
52-Week Range$2255
$2020$4300

TradingView lightweight chart

101680.KQ price, volumen y niveles de valoración

Último $2,255Periodo -95.5%
Fair value: $2,255

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

-10.3%

FCF CAGR

—

FCF margin

-30.9%

FCF / Net income

1.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.57B · net income $-8.09B · FCF $-9.44B

2022-FY → 2025-FY

Gross margin

-0.5%-10.9% pts

Operating margin

-24.2%-27.8% pts

Net margin

-26.5%-27.7% pts

FCF margin

-30.9%-41.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$30.57B$30.57B$63.70B$43.73B$42.29B
Net Income$-8.09B$-8.09B$1.50B$-7.79B$514.2M
EBITDA$-6.75B$-6.75B$3.04B$-6.54B$1.80B
EPS-962.00-962.00179.00-927.0061.00
Gross Margin-0.5%-0.5%16.5%0.6%10.4%
Operating Margin-24.2%-24.2%3.3%-16.0%3.6%
Net Margin-26.5%-26.5%2.4%-17.8%1.2%
Balance Sheet
Debt/Equity0.440.440.280.320.10
Cash Flow
Free Cash Flow$-9.44B$-9.44B$8.37B$-10.69B$4.69B
Returns
ROE-23.8%-23.8%3.6%-19.1%1.0%
Valuation
P/E——17.43—23.61
EV/EBITDA——10.08—8.77
P/B0.560.560.630.780.25
Growth & Yield
Revenue Growth-52.0%-52.0%45.7%3.4%—
EPS Growth-637.4%-637.4%119.3%-1619.7%—

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 -1.7%

Total return

-1.7%

Start / end P/E

n/dx → n/dx

EPS bridge

179.00 → -962.00

Residual

-1.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.7%

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.