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124500.KQ$43300.00-1.48%
Fair $43300.00+0.0%

124500.KQ

ITCENGLOBAL CO., Ltd.

Technology / Information Technology ServicesKOSDAQ

$43300.00

-650.00 (-1.48%)

Fairly Valued+0.0%Fair Value $43300.00Fund rank 18/100 · Data gapFallback financials|
SA 49/C
F-Score: 8/9
High Debt

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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-35.8B · quality 19.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

8/9

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. Debt-to-Equity ratio is 2.12, above the 2.0 threshold
Thesis & Journal · 124500.KQLocal privado en este navegador · ITCENGLOBAL 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

$1.00T

P/E

21.5x

↑

EV/EBITDA

3.0x

↓

ROE

37.2%

↑

Gross Margin

5.0%

↓

Debt/Equity

2.12

↑
52-Week Range$43300
$8670$75500

TradingView lightweight chart

124500.KQ price, volumen y niveles de valoración

Último $43,300Periodo +693.6%
Fair value: $43,300

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

+50.1%

FCF CAGR

+25.9%

FCF margin

2.3%

FCF / Net income

4.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.87T · net income $46.65B · FCF $205.95B

2022-FY → 2025-FY

Gross margin

5.0%-0.9% pts

Operating margin

3.2%+2.0% pts

Net margin

0.5%+0.5% pts

FCF margin

2.3%-1.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8870.84B$8870.84B$4961.85B$2815.15B$2621.05B
Net Income$46.65B$46.65B$4.25B$650.2M$1.70B
EBITDA$288.91B$288.91B$68.72B$20.34B$56.98B
EPS2010.002010.00184.0032.0085.00
Gross Margin5.0%5.0%4.1%5.9%5.9%
Operating Margin3.2%3.2%1.2%1.1%1.2%
Net Margin0.5%0.5%0.1%0.0%0.1%
Balance Sheet
Debt/Equity2.122.122.701.892.55
Current Ratio1.261.26———
Cash Flow
Free Cash Flow$205.95B$205.95B$-47.29B$-35.78B$103.20B
Returns
ROE37.2%37.2%5.5%0.9%3.2%
Valuation
P/E21.5421.5430.00214.0645.18
EV/EBITDA3.033.032.376.460.52
P/B8.018.011.642.021.44
Growth & Yield
Revenue Growth78.8%78.8%76.3%7.4%—
EPS Growth992.4%992.4%475.0%-62.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

24.1%

exigente

EPS terminal req.

$3842.15

Spread vs growth

968.3%

5Y implied EPS CAGR

18.3%

exigente

EPS terminal req.

$4649.01

Spread vs growth

974.1%

10Y implied EPS CAGR

14.1%

razonable

EPS terminal req.

$7487.27

Spread vs growth

978.3%

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 +378.5%

Total return

+378.5%

Start / end P/E

49.2x → 21.5x

EPS bridge

184.00 → 2010.00

Residual

-557.7%

EPS growth+992.4%
Multiple rerating-56.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-557.7%

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.