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115610.KQ$1792.00-2.66%
Fair $1792.00+0.0%

115610.KQ

IMAGIS Co., Ltd.

Unknown / UnknownKOSDAQ

$1792.00

-49.00 (-2.66%)

Fairly Valued+0.0%Fair Value $1792.00Fund rank 29/100 · Data gapFallback financials|
SA 12/F
F-Score: 5/9
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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-1.7B · quality 52.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

12/100

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: 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 -17.3%, below the 5% threshold
Thesis & Journal · 115610.KQLocal privado en este navegador · IMAGIS 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

$21.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-17.3%

↓

Gross Margin

30.4%

↑

Debt/Equity

0.01

↓
52-Week Range$1792
$1570$5000

TradingView lightweight chart

115610.KQ price, volumen y niveles de valoración

Último $1,792Periodo -71.3%
Fair value: $1,792

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

-15.5%

FCF CAGR

—

FCF margin

-12.6%

FCF / Net income

0.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.22B · net income $-1.84B · FCF $-1.67B

2022-FY → 2025-FY

Gross margin

30.4%-0.6% pts

Operating margin

-15.0%-22.1% pts

Net margin

-13.9%-22.1% pts

FCF margin

-12.6%-19.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.22B$13.22B$12.98B$16.10B$21.92B
Net Income$-1.84B$-1.84B$-3.75B$-4.61B$1.81B
EBITDA$-1.14B$-1.14B$-2.30B$-3.56B$2.28B
EPS-214.00-214.00-429.29-539.78213.74
Gross Margin30.4%30.4%30.4%26.5%31.0%
Operating Margin-15.0%-15.0%-40.2%-14.4%7.1%
Net Margin-13.9%-13.9%-28.8%-28.6%8.2%
Balance Sheet
Debt/Equity0.010.010.950.860.11
Cash Flow
Free Cash Flow$-1.67B$-1.67B$-3.68B$325.4M$1.58B
Returns
ROE-17.3%-17.3%-77.3%-73.4%17.2%
Valuation
P/E————16.02
EV/EBITDA————10.81
P/B1.451.459.879.592.75
Growth & Yield
Revenue Growth1.8%1.8%-19.3%-26.5%—
EPS Growth50.2%50.2%20.5%-352.5%—

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 -36.9%

Total return

-36.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-429.29 → -214.00

Residual

-36.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-36.9%

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.