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198940.KQ$2010.00-19.60%
Fair $2010.00+0.0%

198940.KQ

Hanjoo Light Metal Co., Ltd.

Consumer Cyclical / Auto PartsKOSDAQ

$2010.00

-490.00 (-19.60%)

Fairly Valued+0.0%Fair Value $2010.00Fund rank 22/100 · Data gapFallback financials|
SA 28/D
F-Score: 6/9
High DebtLow 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 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-5.1B · quality 27.7/100

Data gap 22/100
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

28/100

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: 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. Debt-to-Equity ratio is 2.11, above the 2.0 threshold ROE is -5.9%, below the 5% threshold
Thesis & Journal · 198940.KQLocal privado en este navegador · Hanjoo Light Metal 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

$39.1B

P/E

N/A

•

EV/EBITDA

6.8x

↓

ROE

-5.9%

↓

Gross Margin

4.5%

↓

Debt/Equity

2.11

↑
52-Week Range$2010
$1150$3300

TradingView lightweight chart

198940.KQ price, volumen y niveles de valoración

Último $2,010Periodo -72.7%
Fair value: $2,010

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

+3.7%

FCF CAGR

—

FCF margin

-2.0%

FCF / Net income

1.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $259.46B · net income $-2.74B · FCF $-5.15B

2022-FY → 2025-FY

Gross margin

4.5%-1.7% pts

Operating margin

0.5%-1.7% pts

Net margin

-1.1%-1.1% pts

FCF margin

-2.0%+4.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$259.46B$259.46B$250.76B$220.98B$232.50B
Net Income$-2.74B$-2.74B$-7.28B$-15.32B$93.2M
EBITDA$18.92B$18.92B$11.17B$2.12B$15.27B
EPS-140.00-140.00-488.00-1071.568.27
Gross Margin4.5%4.5%3.2%-0.6%6.2%
Operating Margin0.5%0.5%-3.5%-6.1%2.3%
Net Margin-1.1%-1.1%-2.9%-6.9%0.0%
Balance Sheet
Debt/Equity2.112.111.802.892.73
Current Ratio0.660.66———
Cash Flow
Free Cash Flow$-5.15B$-5.15B$3.62B$-22.03B$-14.57B
Returns
ROE-5.9%-5.9%-15.0%-41.8%0.2%
Valuation
EV/EBITDA6.856.858.9180.23—
P/B0.850.850.492.03—
Growth & Yield
Revenue Growth3.5%3.5%13.5%-5.0%—
EPS Growth71.3%71.3%54.5%-13050.0%—

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 +21.7%

Total return

+21.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-488.00 → -140.00

Residual

+21.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+21.7%

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.