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126340.KQ$131100.00-1.35%
Fair $131100.00+0.0%

126340.KQ

VINA TECH Co.,Ltd.

Unknown / UnknownKOSDAQ

$131100.00

-1800.00 (-1.35%)

Fairly Valued+0.0%Fair Value $131100.00Fund rank 25/100 · 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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-25.5B · quality 42.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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 -7.3%, below the 5% threshold
Thesis & Journal · 126340.KQLocal privado en este navegador · VINA TECH 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

$910.8B

P/E

N/A

•

EV/EBITDA

96.8x

↑

ROE

-7.3%

↓

Gross Margin

30.7%

↑

Debt/Equity

1.31

↑
52-Week Range$131100
$25728$204500

TradingView lightweight chart

126340.KQ price, volumen y niveles de valoración

Último $131,100Periodo +3438.8%
Fair value: $131,100

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

+5.2%

FCF CAGR

—

FCF margin

-31.0%

FCF / Net income

4.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $82.23B · net income $-5.85B · FCF $-25.52B

2022-FY → 2025-FY

Gross margin

30.7%-0.9% pts

Operating margin

2.2%-11.1% pts

Net margin

-7.1%-23.6% pts

FCF margin

-31.0%-13.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$82.23B$82.23B$59.59B$54.96B$70.66B
Net Income$-5.85B$-5.85B$-9.09B$1.98B$11.67B
EBITDA$9.24B$9.24B$2.28B$9.14B$14.77B
EPS-960.00-960.00-1423.30309.751843.12
Gross Margin30.7%30.7%32.0%32.8%31.5%
Operating Margin2.2%2.2%-13.5%5.5%13.2%
Net Margin-7.1%-7.1%-15.3%3.6%16.5%
Balance Sheet
Debt/Equity1.311.310.980.881.05
Cash Flow
Free Cash Flow$-25.52B$-25.52B$-48.61B$450.0M$-12.66B
Returns
ROE-7.3%-7.3%-10.8%3.1%19.1%
Valuation
P/E———137.7618.78
EV/EBITDA96.7896.78109.5834.0218.10
P/B10.0210.022.134.243.59
Growth & Yield
Revenue Growth38.0%38.0%8.4%-22.2%—
EPS Growth32.6%32.6%-559.5%-83.2%—

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 +345.7%

Total return

+345.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1423.30 → -960.00

Residual

+345.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+345.7%

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.