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115310.KQ$8530.00+2.28%
Fair $8530.00+0.0%

115310.KQ

INFOvine.co.,Ltd.

Communication Services / EntertainmentKOSDAQ

$8530.00

+190.00 (+2.28%)

Fairly Valued+0.0%Fair Value $8530.00Fund rank 30/100 · Data gapFallback financials|
SA 49/C
F-Score: 4/9

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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $6.0B · quality 50.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

49/100

C

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: 0unknown: 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.
Thesis & Journal · 115310.KQLocal privado en este navegador · INFOvine.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

$62.4B

P/E

N/A

•

EV/EBITDA

4.0x

↓

ROE

7.4%

↑

Gross Margin

100.0%

↑

Debt/Equity

0.02

↓
52-Week Range$8530
$6870$20160

TradingView lightweight chart

115310.KQ price, volumen y niveles de valoración

Último $8,530Periodo +39.4%
Fair value: $8,530

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

+11.2%

FCF CAGR

—

FCF margin

15.2%

FCF / Net income

0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.72B · net income $7.04B · FCF $4.37B

2022-FY → 2025-FY

Gross margin

100.0%+0.5% pts

Operating margin

22.5%-10.3% pts

Net margin

24.5%-4.2% pts

FCF margin

15.2%+38.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$28.72B$28.72B$25.18B$22.79B$20.91B
Net Income$7.04B$7.04B$8.97B$7.16B$6.01B
EBITDA$9.36B$9.36B$11.64B$9.63B$8.42B
EPS——837.20668.20561.20
Gross Margin100.0%100.0%100.0%99.9%99.5%
Operating Margin22.5%22.5%31.3%34.0%32.8%
Net Margin24.5%24.5%35.6%31.4%28.8%
Balance Sheet
Debt/Equity0.020.020.020.010.01
Current Ratio8.638.63———
Cash Flow
Free Cash Flow$4.37B$4.37B$5.96B$6.71B$-4.79B
Returns
ROE7.4%7.4%7.9%6.7%5.9%
Valuation
P/E——4.906.238.13
EV/EBITDA4.044.041.032.813.26
P/B0.660.660.390.420.48
Growth & Yield
Revenue Growth14.0%14.0%10.5%9.0%—
EPS Growth——25.3%19.1%—
Dividend Yield2.9%2.9%———

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 +21.4%

Total return

+21.4%

Start / end P/E

n/dx → n/dx

EPS bridge

837.20 → n/d

Residual

+18.5%

EPS growthn/d
Multiple reratingn/d
Dividend+2.9%
Residual / FX / buybacks / cross-term+18.5%

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.