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122990.KQ$7140.00-7.02%
Fair $7140.00+0.0%

122990.KQ

WiSoL CO.,LTD.

Technology / Electronic ComponentsKOSDAQ

$7140.00

-540.00 (-7.02%)

Fairly Valued+0.0%Fair Value $7140.00Fund rank 30/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9
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 22%

FCF escenarios

weak_data · normalized FCF $13.5B · quality 51.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

25/100

D

Piotroski

3/9

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 -14.1%, below the 5% threshold
Thesis & Journal · 122990.KQLocal privado en este navegador · WiSoL 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

$190.4B

P/E

N/A

•

EV/EBITDA

4845.8x

↑

ROE

-14.1%

↓

Gross Margin

5.5%

↓

Debt/Equity

0.04

↓
52-Week Range$7140
$5370$9340

TradingView lightweight chart

122990.KQ price, volumen y niveles de valoración

Último $7,150Periodo +50.4%
Fair value: $7,140

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

-2.4%

FCF CAGR

—

FCF margin

-4.9%

FCF / Net income

0.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $321.24B · net income $-41.43B · FCF $-15.87B

2022-FY → 2025-FY

Gross margin

5.5%-4.2% pts

Operating margin

-11.3%-7.5% pts

Net margin

-12.9%-8.6% pts

FCF margin

-4.9%-9.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$321.24B$321.24B$374.99B$369.74B$345.89B
Net Income$-41.43B$-41.43B$11.04B$13.21B$-14.78B
EBITDA$37.7M$37.7M$59.36B$74.03B$42.69B
EPS-1522.00-1522.00399.00477.00-534.00
Gross Margin5.5%5.5%12.2%17.6%9.6%
Operating Margin-11.3%-11.3%0.1%3.6%-3.8%
Net Margin-12.9%-12.9%2.9%3.6%-4.3%
Balance Sheet
Debt/Equity0.040.040.030.030.03
Current Ratio3.623.62———
Cash Flow
Free Cash Flow$-15.87B$-15.87B$13.55B$45.98B$14.76B
Returns
ROE-14.1%-14.1%3.1%3.8%-4.3%
Valuation
P/E——13.0116.39—
EV/EBITDA4845.834845.832.172.232.37
P/B0.660.660.400.620.52
Growth & Yield
Revenue Growth-14.3%-14.3%1.4%6.9%—
EPS Growth-481.5%-481.5%-16.4%189.3%—
Dividend Yield7.0%7.0%———

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 +19.4%

Total return

+19.4%

Start / end P/E

n/dx → n/dx

EPS bridge

399.00 → -1522.00

Residual

+12.4%

EPS growthn/d
Multiple reratingn/d
Dividend+7.0%
Residual / FX / buybacks / cross-term+12.4%

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.