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130500.KQ$2155.00-2.49%
Fair $2155.00+0.0%

130500.KQ

GH Advanced Materials Inc.

Consumer Cyclical / Footwear & AccessoriesKOSDAQ

$2155.00

-55.00 (-2.49%)

Fairly Valued+0.0%Fair Value $2155.00Fund rank 23/100 · Data gapFallback financials|
SA 16/F
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 18%

FCF escenarios

weak_data · normalized FCF $-17.0B · quality 45.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

16/100

F

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 -6.1%, below the 5% threshold
Thesis & Journal · 130500.KQLocal privado en este navegador · GH Advanced Materials Inc.
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

$31.3B

P/E

N/A

•

EV/EBITDA

58.6x

↑

ROE

-6.1%

↓

Gross Margin

17.4%

↓

Debt/Equity

1.00

↑
52-Week Range$2155
$2120$3195

TradingView lightweight chart

130500.KQ price, volumen y niveles de valoración

Último $2,155Periodo -61.7%
Fair value: $2,155

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

+0.3%

FCF CAGR

—

FCF margin

-1.7%

FCF / Net income

0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $87.62B · net income $-4.96B · FCF $-1.50B

2022-FY → 2025-FY

Gross margin

17.4%+4.8% pts

Operating margin

7.8%+4.1% pts

Net margin

-5.7%-11.3% pts

FCF margin

-1.7%+6.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$87.62B$87.62B$83.72B$82.79B$86.85B
Net Income$-4.96B$-4.96B$5.17B$2.15B$4.90B
EBITDA$1.76B$1.76B$13.65B$8.59B$7.61B
EPS-342.00-342.00355.00148.00337.00
Gross Margin17.4%17.4%18.9%14.6%12.6%
Operating Margin7.8%7.8%9.2%5.4%3.7%
Net Margin-5.7%-5.7%6.2%2.6%5.6%
Balance Sheet
Debt/Equity1.001.000.880.950.42
Current Ratio0.740.74———
Cash Flow
Free Cash Flow$-1.50B$-1.50B$-16.97B$-25.62B$-7.23B
Returns
ROE-6.1%-6.1%6.0%2.7%6.6%
Valuation
P/E——7.9719.8012.11
EV/EBITDA58.6058.608.4010.8911.13
P/B0.390.390.480.540.80
Growth & Yield
Revenue Growth4.7%4.7%1.1%-4.7%—
EPS Growth-196.3%-196.3%139.9%-56.1%—

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 -20.6%

Total return

-20.6%

Start / end P/E

n/dx → n/dx

EPS bridge

355.00 → -342.00

Residual

-20.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.6%

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.