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200130.KQ$10280.00-0.10%
Fair $10280.00+0.0%

200130.KQ

KOLMAR BNH Co.,Ltd.

Consumer Defensive / Household & Personal ProductsKOSDAQ

$10280.00

-10.00 (-0.10%)

Fairly Valued+0.0%Fair Value $10280.00Fund rank 23/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9
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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-9.2B · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

21/100

D

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: 1unknown: 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. ROE is -6.4%, below the 5% threshold
Thesis & Journal · 200130.KQLocal privado en este navegador · KOLMAR BNH 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

$290.9B

P/E

N/A

•

EV/EBITDA

157.7x

↑

ROE

-6.4%

↓

Gross Margin

14.4%

↓

Debt/Equity

0.61

↑
52-Week Range$10280
$10000$20300

TradingView lightweight chart

200130.KQ price, volumen y niveles de valoración

Último $10,280Periodo +90.4%
Fair value: $10,280

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

-0.1%

FCF CAGR

—

FCF margin

2.7%

FCF / Net income

-0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $574.88B · net income $-22.67B · FCF $15.58B

2022-FY → 2025-FY

Gross margin

14.4%-3.4% pts

Operating margin

4.4%-6.2% pts

Net margin

-3.9%-11.0% pts

FCF margin

2.7%+10.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$574.88B$574.88B$615.64B$579.55B$575.90B
Net Income$-22.67B$-22.67B$18.05B$19.71B$40.51B
EBITDA$2.69B$2.69B$51.41B$49.88B$73.54B
EPS-800.00-800.00621.00674.001371.00
Gross Margin14.4%14.4%13.8%14.0%17.9%
Operating Margin4.4%4.4%4.0%5.2%10.6%
Net Margin-3.9%-3.9%2.9%3.4%7.0%
Balance Sheet
Debt/Equity0.610.610.570.520.38
Current Ratio2.292.29———
Cash Flow
Free Cash Flow$15.58B$15.58B$-9.22B$-36.04B$-44.32B
Returns
ROE-6.4%-6.4%4.5%4.9%10.1%
Valuation
P/E——19.1326.5020.42
EV/EBITDA157.72157.7210.3213.6112.53
P/B0.830.830.871.312.06
Growth & Yield
Revenue Growth-6.6%-6.6%6.2%0.6%—
EPS Growth-228.8%-228.8%-7.9%-50.8%—
Dividend Yield3.7%3.7%———

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 -23.6%

Total return

-23.6%

Start / end P/E

n/dx → n/dx

EPS bridge

621.00 → -800.00

Residual

-27.3%

EPS growthn/d
Multiple reratingn/d
Dividend+3.7%
Residual / FX / buybacks / cross-term-27.3%

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.