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104200.KQ$3230.00-3.55%
Fair $3230.00+0.0%

104200.KQ

NHN BUGS Corporation

Communication Services / Internet Content & InformationKOSDAQ

$3230.00

-120.00 (-3.55%)

Fairly Valued+0.0%Fair Value $3230.00Fund rank 25/100 · Data gapFallback financials|
SA 19/F
F-Score: 5/9
Declining RevenueMargin CompressionLow 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 18%

FCF escenarios

weak_data · normalized FCF $4.5B · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

19/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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 Operating margin has declined for 3 consecutive years ROE is -12.3%, below the 5% threshold
Thesis & Journal · 104200.KQLocal privado en este navegador · NHN BUGS Corporation
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

$43.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.3%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.04

↓
52-Week Range$3230
$2525$7240

TradingView lightweight chart

104200.KQ price, volumen y niveles de valoración

Último $3,265Periodo -64.9%
Fair value: $3,230

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

-12.0%

FCF CAGR

—

FCF margin

10.1%

FCF / Net income

-0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44.90B · net income $-6.22B · FCF $4.54B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-1.4%-5.8% pts

Net margin

-13.9%-17.7% pts

FCF margin

10.1%+34.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$44.90B$44.90B$52.07B$56.84B$65.85B
Net Income$-6.22B$-6.22B$-12.67B$-5.07B$2.53B
EBITDA$-3.15B$-3.15B$-9.15B$-2.55B$3.83B
EPS-460.00-460.00-937.00-375.00187.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-1.4%-1.4%1.0%1.8%4.4%
Net Margin-13.9%-13.9%-24.3%-8.9%3.8%
Balance Sheet
Debt/Equity0.040.040.080.080.02
Current Ratio1.901.90———
Cash Flow
Free Cash Flow$4.54B$4.54B$5.40B$-1.80B$-15.71B
Returns
ROE-12.3%-12.3%-22.4%-7.4%3.4%
Valuation
P/E————31.12
EV/EBITDA————18.33
P/B0.860.860.690.911.07
Growth & Yield
Revenue Growth-13.8%-13.8%-8.4%-13.7%—
EPS Growth50.9%50.9%-149.9%-300.5%—

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 +13.0%

Total return

+13.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-937.00 → -460.00

Residual

+13.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.0%

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.