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109670.KQ$3540.00+1.14%
Fair $3540.00+0.0%

109670.KQ

C-SITE Co., Ltd.

Consumer Cyclical / Apparel ManufacturingKOSDAQ

$3540.00

+40.00 (+1.14%)

Fairly Valued+0.0%Fair Value $3540.00Fund rank 28/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9
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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.7B · quality 54.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

29/100

D

Piotroski

4/9

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 -2.4%, below the 5% threshold
Thesis & Journal · 109670.KQLocal privado en este navegador · C-SITE 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

$20.7B

P/E

N/A

•

EV/EBITDA

3.1x

↓

ROE

-2.4%

↓

Gross Margin

20.4%

↓

Debt/Equity

0.41

↓
52-Week Range$3540
$3350$10370

TradingView lightweight chart

109670.KQ price, volumen y niveles de valoración

Último $3,540Periodo -90.9%
Fair value: $3,540

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

-2.9%

FCF CAGR

-29.7%

FCF margin

2.8%

FCF / Net income

-3.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $169.72B · net income $-1.31B · FCF $4.71B

2022-FY → 2025-FY

Gross margin

20.4%-3.4% pts

Operating margin

0.1%-7.0% pts

Net margin

-0.8%-5.6% pts

FCF margin

2.8%-4.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$169.72B$169.72B$173.86B$152.29B$185.58B
Net Income$-1.31B$-1.31B$195.4M$-4.25B$8.89B
EBITDA$4.83B$4.83B$7.20B$1.95B$16.44B
EPS-225.00-225.0034.00-840.001778.00
Gross Margin20.4%20.4%18.7%19.9%23.8%
Operating Margin0.1%0.1%0.7%0.5%7.1%
Net Margin-0.8%-0.8%0.1%-2.8%4.8%
Balance Sheet
Debt/Equity0.410.410.370.500.58
Current Ratio2.042.04———
Cash Flow
Free Cash Flow$4.71B$4.71B$1.43B$9.45B$13.58B
Returns
ROE-2.4%-2.4%0.3%-7.9%17.8%
Valuation
P/E——241.76——
EV/EBITDA3.143.147.1775.93—
P/B0.380.380.852.66—
Growth & Yield
Revenue Growth-2.4%-2.4%14.2%-17.9%—
EPS Growth-761.8%-761.8%104.0%-147.2%—

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 -49.1%

Total return

-49.1%

Start / end P/E

n/dx → n/dx

EPS bridge

34.00 → -225.00

Residual

-49.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-49.1%

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.