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138080.KQ$34500.00+0.44%
Fair $34500.00+0.0%

138080.KQ

OE Solutions Co., Ltd.

Unknown / UnknownKOSDAQ

$34500.00

+150.00 (+0.44%)

Fairly Valued+0.0%Fair Value $34500.00Fund rank 28/100 · Data gapFallback financials|
SA 22/D
F-Score: 6/9
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 21%

FCF escenarios

weak_data · normalized FCF $-12.9B · quality 56.7/100

Data gap 28/100
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

22/100

D

Piotroski

6/9

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 -42.1%, below the 5% threshold
Thesis & Journal · 138080.KQLocal privado en este navegador · OE Solutions 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

$347.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-42.1%

↓

Gross Margin

10.5%

↓

Debt/Equity

0.58

↑
52-Week Range$34500
$8600$57900

TradingView lightweight chart

138080.KQ price, volumen y niveles de valoración

Último $34,500Periodo +143.4%
Fair value: $34,500

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

-9.3%

FCF CAGR

—

FCF margin

-22.4%

FCF / Net income

0.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $57.38B · net income $-27.04B · FCF $-12.88B

2022-FY → 2025-FY

Gross margin

10.5%-20.9% pts

Operating margin

-27.9%-16.6% pts

Net margin

-47.1%-39.4% pts

FCF margin

-22.4%-5.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$57.38B$57.38B$32.03B$46.00B$76.95B
Net Income$-27.04B$-27.04B$-33.13B$-33.82B$-5.98B
EBITDA$-18.53B$-18.53B$-23.58B$-19.70B$2.42B
EPS-2642.00-2642.00-3215.00-3218.00-567.00
Gross Margin10.5%10.5%-15.2%-1.6%31.4%
Operating Margin-27.9%-27.9%-94.8%-67.6%-11.3%
Net Margin-47.1%-47.1%-103.4%-73.5%-7.8%
Balance Sheet
Debt/Equity0.580.580.590.320.24
Cash Flow
Free Cash Flow$-12.88B$-12.88B$-27.32B$-9.24B$-13.42B
Returns
ROE-42.1%-42.1%-44.7%-30.4%-4.0%
Valuation
EV/EBITDA————82.71
P/B5.495.491.471.231.27
Growth & Yield
Revenue Growth79.2%79.2%-30.4%-40.2%—
EPS Growth17.8%17.8%0.1%-467.5%—

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 +262.8%

Total return

+262.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-3215.00 → -2642.00

Residual

+262.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+262.8%

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.