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v0.1
199550.KQ$3825.00-1.13%
Fair $3825.00+0.0%

199550.KQ

Laseroptek Co., Ltd.

Healthcare / Medical DevicesKOSDAQ

$3825.00

-45.00 (-1.13%)

Fairly Valued+0.0%Fair Value $3825.00Fund rank 26/100 · Data gapFallback financials|
SA 16/F
F-Score: 1/9
Declining RevenueLow 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 18%

FCF escenarios

weak_data · normalized FCF $-4.6B · quality 44.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

16/100

F

Piotroski

1/9

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 2 consecutive years ROE is -48.4%, below the 5% threshold
Thesis & Journal · 199550.KQLocal privado en este navegador · Laseroptek 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

$56.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-48.4%

↓

Gross Margin

38.4%

↓

Debt/Equity

0.45

↑
52-Week Range$3825
$3750$8970

TradingView lightweight chart

199550.KQ price, volumen y niveles de valoración

Último $3,950Periodo -77.1%
Fair value: $3,825

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

-5.1%

FCF CAGR

—

FCF margin

-27.7%

FCF / Net income

0.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.70B · net income $-10.74B · FCF $-7.11B

2022-FY → 2025-FY

Gross margin

38.4%-5.3% pts

Operating margin

-46.9%-55.2% pts

Net margin

-41.8%-51.2% pts

FCF margin

-27.7%-29.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$25.70B$25.70B$33.04B$34.35B$30.05B
Net Income$-10.74B$-10.74B$-783.3M$16.8M$2.82B
EBITDA$-10.19B$-10.19B$2.00B$1.63B$3.88B
EPS-818.77-818.77-135.231.851808.90
Gross Margin38.4%38.4%44.0%45.6%43.7%
Operating Margin-46.9%-46.9%-0.6%13.0%8.4%
Net Margin-41.8%-41.8%-2.4%0.0%9.4%
Balance Sheet
Debt/Equity0.450.450.350.340.62
Current Ratio2.192.19———
Cash Flow
Free Cash Flow$-7.11B$-7.11B$-4.55B$-467.6M$508.8M
Returns
ROE-48.4%-48.4%-2.6%0.1%23.4%
Valuation
EV/EBITDA——19.02——
P/B2.262.261.10——
Growth & Yield
Revenue Growth-22.2%-22.2%-3.8%14.3%—
EPS Growth-505.5%-505.5%-7400.0%-99.9%—

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 -52.6%

Total return

-52.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-135.23 → -818.77

Residual

-52.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-52.6%

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.