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115180.KQ$28800.00+4.16%
Fair $28800.00+0.0%

115180.KQ

Qurient Co., Ltd.

Healthcare / BiotechnologyKOSDAQ

$28800.00

+1150.00 (+4.16%)

Fairly Valued+0.0%Fair Value $28800.00Fund rank 31/100 · Data gapFallback financials|
SA 21/D
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-23.4B · quality 74.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

21/100

D

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -88.3%, below the 5% threshold
Thesis & Journal · 115180.KQLocal privado en este navegador · Qurient 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

$1.07T

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-88.3%

↓

Gross Margin

13.3%

↓

Debt/Equity

0.37

↑
52-Week Range$28800
$9400$62900

TradingView lightweight chart

115180.KQ price, volumen y niveles de valoración

Último $28,800Periodo +11.2%
Fair value: $28,800

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

-6.2%

FCF CAGR

—

FCF margin

-463.6%

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.98B · net income $-30.05B · FCF $-32.37B

2022-FY → 2025-FY

Gross margin

13.3%-7.7% pts

Operating margin

-426.2%-101.7% pts

Net margin

-430.4%-129.8% pts

FCF margin

-463.6%-162.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.98B$6.98B$9.18B$9.03B$8.47B
Net Income$-30.05B$-30.05B$-24.11B$-21.12B$-25.46B
EBITDA$-29.99B$-29.99B$-24.10B$-21.41B$-26.38B
EPS-880.00-880.00-812.00-1551.00-1401.03
Gross Margin13.3%13.3%14.7%19.5%21.0%
Operating Margin-426.2%-426.2%-299.3%-257.0%-324.4%
Net Margin-430.4%-430.4%-262.7%-233.8%-300.6%
Balance Sheet
Debt/Equity0.370.370.020.010.03
Current Ratio19.2619.26———
Cash Flow
Free Cash Flow$-32.37B$-32.37B$-23.40B$-22.07B$-25.52B
Returns
ROE-88.3%-88.3%-48.1%-48.1%-82.2%
Valuation
P/B28.8928.892.731.223.89
Growth & Yield
Revenue Growth-23.9%-23.9%1.6%6.7%—
EPS Growth-8.4%-8.4%47.6%-10.7%—

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 +142.0%

Total return

+142.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-812.00 → -880.00

Residual

+142.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+142.0%

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.