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208640.KQ$157.00-7.65%
Fair $157.00+0.0%

208640.KQ

Thumbage Co., Ltd.

Communication Services / Electronic Gaming & MultimediaKOSDAQ

$157.00

-13.00 (-7.65%)

Fairly Valued+0.0%Fair Value $157.00Fund rank 31/100 · Data gapFallback financials|
SA 15/F
F-Score: 1/9
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-6.7B · quality 75.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

15/100

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: 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 -71.7%, below the 5% threshold
Thesis & Journal · 208640.KQLocal privado en este navegador · Thumbage 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

$21.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-71.7%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.04

↓
52-Week Range$157
$156$810

TradingView lightweight chart

208640.KQ price, volumen y niveles de valoración

Último $157.00Periodo -92.0%
Fair value: $157.00

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

-21.7%

FCF CAGR

—

FCF margin

-111.1%

FCF / Net income

0.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.02B · net income $-9.27B · FCF $-6.69B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-130.9%+0.8% pts

Net margin

-154.0%+17.4% pts

FCF margin

-111.1%-3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.02B$6.02B$13.98B$11.56B$12.52B
Net Income$-9.27B$-9.27B$-6.89B$-12.35B$-21.45B
EBITDA$-7.79B$-7.79B$-5.69B$-11.35B$-19.54B
EPS-67.00-67.00-49.00-89.00-155.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-130.9%-130.9%-72.8%-110.9%-131.6%
Net Margin-154.0%-154.0%-49.3%-106.8%-171.3%
Balance Sheet
Debt/Equity0.040.040.040.430.34
Current Ratio2.622.62———
Cash Flow
Free Cash Flow$-6.69B$-6.69B$-6.48B$-8.76B$-13.46B
Returns
ROE-71.7%-71.7%-30.4%-47.5%-62.3%
Valuation
P/B1.681.681.902.232.55
Growth & Yield
Revenue Growth-56.9%-56.9%20.9%-7.7%—
EPS Growth-36.7%-36.7%44.9%42.6%—

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 -41.4%

Total return

-41.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-49.00 → -67.00

Residual

-41.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.4%

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.