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206560.KQ$1484.00+4.43%
Fair $1484.00+0.0%

206560.KQ

Dexter Studios Co.,Ltd.

Communication Services / EntertainmentKOSDAQ

$1484.00

+63.00 (+4.43%)

Fairly Valued+0.0%Fair Value $1484.00Fund rank 23/100 · Data gapFallback financials|
SA 9/F
F-Score: 2/9
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 16%

FCF escenarios

weak_data · normalized FCF $-1.0B · quality 35.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

9/100

F

Piotroski

2/9

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 -16.6%, below the 5% threshold
Thesis & Journal · 206560.KQLocal privado en este navegador · Dexter Studios 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

$37.3B

P/E

N/A

•

EV/EBITDA

104.1x

↑

ROE

-16.6%

↓

Gross Margin

100.0%

↑

Debt/Equity

1.01

↑
52-Week Range$1484
$1360$7880

TradingView lightweight chart

206560.KQ price, volumen y niveles de valoración

Último $1,484Periodo -89.7%
Fair value: $1,484

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

-5.6%

FCF CAGR

—

FCF margin

-63.2%

FCF / Net income

5.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $55.42B · net income $-6.13B · FCF $-35.02B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-11.7%-7.9% pts

Net margin

-11.1%-1.1% pts

FCF margin

-63.2%-63.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$55.42B$55.42B$53.69B$67.72B$65.91B
Net Income$-6.13B$-6.13B$-10.90B$-1.53B$-6.57B
EBITDA$601.9M$601.9M$-3.65B$6.01B$2.54B
EPS-244.00-244.00-433.00-61.00-261.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-11.7%-11.7%-16.5%-0.0%-3.8%
Net Margin-11.1%-11.1%-20.3%-2.3%-10.0%
Balance Sheet
Debt/Equity1.011.010.640.180.27
Current Ratio1.021.02———
Cash Flow
Free Cash Flow$-35.02B$-35.02B$-1.05B$10.00B$238.3M
Returns
ROE-16.6%-16.6%-25.2%-2.9%-12.3%
Valuation
EV/EBITDA104.08104.08—36.15117.72
P/B1.011.014.154.375.82
Growth & Yield
Revenue Growth3.2%3.2%-20.7%2.7%—
EPS Growth43.6%43.6%-609.8%76.6%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -78.6%

Total return

-78.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-433.00 → -244.00

Residual

-78.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-78.6%

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.