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117580.KS$7440.00-1.59%
Fair $7440.00+0.0%

117580.KS

Daesung Energy Co., Ltd.

Utilities / Utilities - Regulated GasKSE

$7440.00

-120.00 (-1.59%)

Fairly Valued+0.0%Fair Value $7440.00Fund rank 27/100 · Data gapFallback financials|
SA 39/D
F-Score: 7/9

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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $13.6B · quality 47.0/100

Data gap 27/100
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

39/100

D

Piotroski

7/9

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · 117580.KSLocal privado en este navegador · Daesung Energy 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

$202.3B

P/E

N/A

•

EV/EBITDA

4.3x

↓

ROE

7.1%

↑

Gross Margin

15.2%

↓

Debt/Equity

0.27

↓
52-Week Range$7440
$7270$16150

TradingView lightweight chart

117580.KS price, volumen y niveles de valoración

Último $7,440Periodo +16.4%
Fair value: $7,440

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

-0.1%

FCF CAGR

+26.8%

FCF margin

2.7%

FCF / Net income

1.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.02T · net income $24.62B · FCF $27.95B

2022-FY → 2025-FY

Gross margin

15.2%+4.1% pts

Operating margin

3.0%+2.9% pts

Net margin

2.4%+2.5% pts

FCF margin

2.7%+1.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1017.94B$1017.94B$995.13B$999.53B$1020.94B
Net Income$24.62B$24.62B$17.26B$14.94B$-755.4M
EBITDA$61.95B$61.95B$54.25B$49.36B$29.25B
EPS——635.00549.00-28.00
Gross Margin15.2%15.2%14.2%13.5%11.2%
Operating Margin3.0%3.0%2.1%2.0%0.2%
Net Margin2.4%2.4%1.7%1.5%-0.1%
Balance Sheet
Debt/Equity0.270.270.340.390.33
Current Ratio1.031.03———
Cash Flow
Free Cash Flow$27.95B$27.95B$13.56B$-7.97B$13.71B
Returns
ROE7.1%7.1%5.2%4.7%-0.2%
Valuation
P/E——13.6716.68—
EV/EBITDA4.344.346.146.9511.09
P/B0.590.590.720.780.75
Growth & Yield
Revenue Growth2.3%2.3%-0.4%-2.1%—
EPS Growth——15.7%2060.7%—
Dividend Yield3.4%3.4%———

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 +2.4%

Total return

+2.4%

Start / end P/E

n/dx → n/dx

EPS bridge

635.00 → n/d

Residual

-0.9%

EPS growthn/d
Multiple reratingn/d
Dividend+3.4%
Residual / FX / buybacks / cross-term-0.9%

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.