StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
137950.KQ$3240.00-4.14%
Fair $3240.00+0.0%

137950.KQ

JC Chemical Co., Ltd.

Basic Materials / ChemicalsKOSDAQ

$3240.00

-140.00 (-4.14%)

Fairly Valued+0.0%Fair Value $3240.00Fund rank 26/100 · Data gapFallback financials|
SA 11/F
F-Score: 0/9
Margin CompressionLow 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 16%

FCF escenarios

weak_data · normalized FCF $-13.3B · quality 37.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

11/100

F

Piotroski

0/9

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. Operating margin has declined for 3 consecutive years ROE is -2.7%, below the 5% threshold
Thesis & Journal · 137950.KQLocal privado en este navegador · JC Chemical 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

$70.0B

P/E

N/A

•

EV/EBITDA

13.6x

↑

ROE

-2.7%

↓

Gross Margin

7.4%

↓

Debt/Equity

1.46

↑
52-Week Range$3240
$3060$6480

TradingView lightweight chart

137950.KQ price, volumen y niveles de valoración

Último $3,240Periodo -58.7%
Fair value: $3,240

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

-10.4%

FCF CAGR

—

FCF margin

-14.6%

FCF / Net income

13.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $367.54B · net income $-3.96B · FCF $-53.81B

2022-FY → 2025-FY

Gross margin

7.4%-4.1% pts

Operating margin

2.1%-6.2% pts

Net margin

-1.1%-5.1% pts

FCF margin

-14.6%-17.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$367.54B$367.54B$367.32B$439.25B$511.67B
Net Income$-3.96B$-3.96B$6.07B$20.77B$20.40B
EBITDA$19.53B$19.53B$29.57B$47.47B$44.59B
EPS-239.00-239.00278.00946.00929.00
Gross Margin7.4%7.4%8.3%11.7%11.5%
Operating Margin2.1%2.1%2.9%7.4%8.3%
Net Margin-1.1%-1.1%1.7%4.7%4.0%
Balance Sheet
Debt/Equity1.461.460.940.700.92
Current Ratio0.910.91———
Cash Flow
Free Cash Flow$-53.81B$-53.81B$-13.27B$37.79B$14.25B
Returns
ROE-2.7%-2.7%3.7%12.6%13.8%
Valuation
P/E——14.517.597.52
EV/EBITDA13.5713.577.185.316.29
P/B0.480.480.540.961.04
Growth & Yield
Revenue Growth0.1%0.1%-16.4%-14.2%—
EPS Growth-186.0%-186.0%-70.6%1.8%—
Dividend Yield1.5%1.5%———

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 -18.3%

Total return

-18.3%

Start / end P/E

n/dx → n/dx

EPS bridge

278.00 → -239.00

Residual

-19.8%

EPS growthn/d
Multiple reratingn/d
Dividend+1.5%
Residual / FX / buybacks / cross-term-19.8%

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.