StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
121850.KQ$1950.00-6.70%
Fair $1950.00+0.0%

121850.KQ

KOYJ Co., Ltd.

Basic Materials / ChemicalsKOSDAQ

$1950.00

-140.00 (-6.70%)

Fairly Valued+0.0%Fair Value $1950.00Fund rank 23/100 · Data gapFallback financials|
SA 8/F
F-Score: 2/9
High DebtLow 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 15%

FCF escenarios

weak_data · normalized FCF $-4.5B · quality 41.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

8/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Debt-to-Equity ratio is 11.41, above the 2.0 threshold ROE is -9.2%, below the 5% threshold
Thesis & Journal · 121850.KQLocal privado en este navegador · KOYJ 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

$9.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-921.8%

↓

Gross Margin

-14.7%

↓

Debt/Equity

11.41

↑
52-Week Range$1950
$1816$12100

TradingView lightweight chart

121850.KQ price, volumen y niveles de valoración

Último $1,950Periodo -94.5%
Fair value: $1,950

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

+9.2%

FCF CAGR

—

FCF margin

-57.9%

FCF / Net income

0.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.65B · net income $-11.04B · FCF $-7.32B

2022-FY → 2025-FY

Gross margin

-14.7%+1.2% pts

Operating margin

-63.8%+10.5% pts

Net margin

-87.3%+5.2% pts

FCF margin

-57.9%+17.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.65B$12.65B$20.73B$16.39B$9.70B
Net Income$-11.04B$-11.04B$-2.65B$-4.44B$-8.98B
EBITDA$-9.24B$-9.24B$-758.5M$-2.48B$-6.87B
EPS-3642.00-3642.00-6768.79-1129.42-3813.73
Gross Margin-14.7%-14.7%15.7%8.4%-16.0%
Operating Margin-63.8%-63.8%-15.3%-25.0%-74.3%
Net Margin-87.3%-87.3%-12.8%-27.1%-92.5%
Balance Sheet
Debt/Equity11.4111.410.810.890.81
Current Ratio1.021.02———
Cash Flow
Free Cash Flow$-7.32B$-7.32B$-4.47B$-4.36B$-7.35B
Returns
ROE-921.8%-921.8%-21.6%-29.6%-46.9%
Valuation
P/B6.396.395.263.962.44
Growth & Yield
Revenue Growth-39.0%-39.0%26.5%68.9%—
EPS Growth46.2%46.2%-499.3%70.4%—

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 -83.2%

Total return

-83.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-6768.79 → -3642.00

Residual

-83.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-83.2%

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.