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190650.KQ$7080.00-2.21%
Fair $7080.00+0.0%

190650.KQ

Korea Asset Investment Securities Co., Ltd.

Financial Services / Capital MarketsKOSDAQ

$7080.00

-160.00 (-2.21%)

Fairly Valued+0.0%Fair Value $7080.00Fund rank 25/100 · Data gapFallback financials|
SA 36/D
F-Score: 4/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 28.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

36/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · 190650.KQLocal privado en este navegador · Korea Asset Investment Securities 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

$45.2B

P/E

5.9x

↓

EV/EBITDA

-2.5x

↓

ROE

7.9%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$7080
$6360$13410

TradingView lightweight chart

190650.KQ price, volumen y niveles de valoración

Último $7,080Periodo -34.1%
Fair value: $7,080

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

-12.0%

FCF CAGR

+58.5%

FCF margin

85.7%

FCF / Net income

6.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $60.23B · net income $7.73B · FCF $51.63B

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

12.8%-6.0% pts

FCF margin

85.7%+71.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$60.23B$60.23B$56.25B$47.89B$88.43B
Net Income$7.73B$7.73B$5.81B$-2.77B$16.68B
EBITDA$30.12B$30.12B$23.70B$10.90B$33.63B
EPS1210.001210.00909.00-433.002612.00
Net Margin12.8%12.8%10.3%-5.8%18.9%
Balance Sheet
Current Ratio2.052.05———
Cash Flow
Free Cash Flow$51.63B$51.63B$-33.40B$-37.70B$12.97B
Returns
ROE7.9%7.9%6.2%-3.1%17.5%
Valuation
P/E5.855.855.83—4.71
EV/EBITDA-2.47-2.47-1.10-9.49-0.13
P/B0.460.460.360.600.82
Growth & Yield
Revenue Growth7.1%7.1%17.5%-45.8%—
EPS Growth33.1%33.1%309.9%-116.6%—
Dividend Yield7.6%7.6%———

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

-19.6%

fácil

EPS terminal req.

$628.23

Spread vs growth

52.7%

5Y implied EPS CAGR

-8.9%

fácil

EPS terminal req.

$760.16

Spread vs growth

42.0%

10Y implied EPS CAGR

0.1%

fácil

EPS terminal req.

$1224.25

Spread vs growth

33.0%

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 +18.1%

Total return

+18.1%

Start / end P/E

7.1x → 5.9x

EPS bridge

909.00 → 1210.00

Residual

-5.6%

EPS growth+33.1%
Multiple rerating-17.0%
Dividend+7.6%
Residual / FX / buybacks / cross-term-5.6%

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.