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143240.KQ$14690.00-0.27%
Fair $14690.00+0.0%

143240.KQ

Saramin Co.,Ltd.

Industrials / Staffing & Employment ServicesKOSDAQ

$14690.00

-40.00 (-0.27%)

Fairly Valued+0.0%Fair Value $14690.00Fund rank 35/100 · Data gapFallback financials|
SA 43/C
F-Score: 3/9
Declining RevenueMargin Compression

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $16.6B · quality 74.7/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data 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

43/100

C

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: 2unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · 143240.KQLocal privado en este navegador · Saramin 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

$154.2B

P/E

N/A

•

EV/EBITDA

1.2x

↓

ROE

34.4%

↑

Gross Margin

100.0%

↑

Debt/Equity

0.07

↓
52-Week Range$14690
$12570$18400

TradingView lightweight chart

143240.KQ price, volumen y niveles de valoración

Último $14,690Periodo +39.9%
Fair value: $14,690

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

-6.6%

FCF CAGR

-40.9%

FCF margin

5.9%

FCF / Net income

0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $121.24B · net income $91.94B · FCF $7.11B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

13.9%-13.4% pts

Net margin

75.8%+56.1% pts

FCF margin

5.9%-17.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$121.24B$121.24B$128.38B$131.54B$148.93B
Net Income$91.94B$91.94B$12.59B$18.91B$29.37B
EBITDA$124.28B$124.28B$19.76B$27.64B$40.73B
EPS——1162.001737.002645.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin13.9%13.9%16.9%19.2%27.3%
Net Margin75.8%75.8%9.8%14.4%19.7%
Balance Sheet
Debt/Equity0.070.070.010.020.03
Current Ratio5.585.58———
Cash Flow
Free Cash Flow$7.11B$7.11B$16.65B$19.31B$34.44B
Returns
ROE34.4%34.4%7.0%10.9%17.0%
Valuation
P/E——15.3610.3910.17
EV/EBITDA1.171.178.206.636.99
P/B0.580.581.081.131.73
Growth & Yield
Revenue Growth-5.6%-5.6%-2.4%-11.7%—
EPS Growth——-33.1%-34.3%—
Dividend Yield4.8%4.8%———

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 +4.9%

Total return

+4.9%

Start / end P/E

n/dx → n/dx

EPS bridge

1162.00 → n/d

Residual

+0.1%

EPS growthn/d
Multiple reratingn/d
Dividend+4.8%
Residual / FX / buybacks / cross-term+0.1%

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.