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109740.KQ$5160.00+4.14%
Fair $5160.00+0.0%

109740.KQ

DSK Co., Ltd.

Unknown / UnknownKOSDAQ

$5160.00

+205.00 (+4.14%)

Fairly Valued+0.0%Fair Value $5160.00Fund rank 28/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-11.9B · quality 59.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

16/100

F

Piotroski

3/9

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 -14.8%, below the 5% threshold
Thesis & Journal · 109740.KQLocal privado en este navegador · DSK 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

$129.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.8%

↓

Gross Margin

-20.5%

↓

Debt/Equity

0.22

↑
52-Week Range$5160
$4005$9280

TradingView lightweight chart

109740.KQ price, volumen y niveles de valoración

Último $5,160Periodo -10.3%
Fair value: $5,160

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

-3.6%

FCF CAGR

—

FCF margin

-26.5%

FCF / Net income

0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $43.18B · net income $-15.52B · FCF $-11.45B

2022-FY → 2025-FY

Gross margin

-20.5%-17.0% pts

Operating margin

-52.6%-25.4% pts

Net margin

-36.0%-22.6% pts

FCF margin

-26.5%-25.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$43.18B$43.18B$22.64B$71.50B$48.23B
Net Income$-15.52B$-15.52B$-7.84B$3.26B$-6.45B
EBITDA$-14.91B$-14.91B$-7.14B$9.14B$-3.98B
EPS-619.00-619.00-309.00125.00-244.00
Gross Margin-20.5%-20.5%-32.0%4.9%-3.5%
Operating Margin-52.6%-52.6%-87.0%1.9%-27.2%
Net Margin-36.0%-36.0%-34.6%4.6%-13.4%
Balance Sheet
Debt/Equity0.220.220.120.100.10
Cash Flow
Free Cash Flow$-11.45B$-11.45B$-12.04B$-11.86B$-698.7M
Returns
ROE-14.8%-14.8%-6.5%2.5%-4.9%
Valuation
P/E———41.52—
EV/EBITDA———14.60—
P/B1.231.230.931.021.08
Growth & Yield
Revenue Growth90.7%90.7%-68.3%48.2%—
EPS Growth-100.3%-100.3%-347.2%151.2%—

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 -3.0%

Total return

-3.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-309.00 → -619.00

Residual

-3.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.0%

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.