StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
170920.KQ$41900.00+5.67%
Fair $41900.00+0.0%

170920.KQ

LTC Co.,Ltd

Basic Materials / Specialty ChemicalsKOSDAQ

$41900.00

+2250.00 (+5.67%)

Fairly Valued+0.0%Fair Value $41900.00Fund rank 28/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9
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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $6.6B · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

50/100

C

Piotroski

5/9

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 3.7%, below the 5% threshold
Thesis & Journal · 170920.KQLocal privado en este navegador · LTC 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

$416.0B

P/E

83.6x

↑

EV/EBITDA

11.2x

↑

ROE

3.7%

↑

Gross Margin

23.4%

↑

Debt/Equity

0.77

↑
52-Week Range$41900
$9160$52100

TradingView lightweight chart

170920.KQ price, volumen y niveles de valoración

Último $41,900Periodo +97.2%
Fair value: $41,900

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

+12.3%

FCF CAGR

-10.1%

FCF margin

4.8%

FCF / Net income

3.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $310.38B · net income $4.81B · FCF $15.02B

2022-FY → 2025-FY

Gross margin

23.4%+3.1% pts

Operating margin

9.5%+4.6% pts

Net margin

1.6%+0.6% pts

FCF margin

4.8%-4.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$310.38B$310.38B$276.97B$113.36B$219.43B
Net Income$4.81B$4.81B$10.09B$-26.50B$2.12B
EBITDA$37.96B$37.96B$38.67B$-12.84B$23.58B
EPS501.00501.00779.00-3226.00275.00
Gross Margin23.4%23.4%22.2%19.7%20.3%
Operating Margin9.5%9.5%8.8%-14.2%4.9%
Net Margin1.6%1.6%3.6%-23.4%1.0%
Balance Sheet
Debt/Equity0.770.770.801.421.31
Current Ratio1.881.88———
Cash Flow
Free Cash Flow$15.02B$15.02B$6.60B$-21.24B$20.66B
Returns
ROE3.7%3.7%9.3%-31.3%2.6%
Valuation
P/E83.6383.6311.63—38.55
EV/EBITDA11.2511.253.49—6.68
P/B3.113.110.881.491.00
Growth & Yield
Revenue Growth12.1%12.1%144.3%-48.3%—
EPS Growth-35.7%-35.7%124.1%-1273.1%—
Dividend Yield0.3%0.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

95.1%

muy exigente

EPS terminal req.

$3717.93

Spread vs growth

-130.7%

5Y implied EPS CAGR

55.1%

muy exigente

EPS terminal req.

$4498.69

Spread vs growth

-90.8%

10Y implied EPS CAGR

30.6%

muy exigente

EPS terminal req.

$7245.19

Spread vs growth

-66.3%

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 +331.3%

Total return

+331.3%

Start / end P/E

12.5x → 83.6x

EPS bridge

779.00 → 501.00

Residual

-203.5%

EPS growth-35.7%
Multiple rerating+570.3%
Dividend+0.3%
Residual / FX / buybacks / cross-term-203.5%

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.