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208860.KQ$880.00-4.35%
Fair $880.00+0.0%

208860.KQ

DASAN DMC Co., Ltd.

Consumer Cyclical / Auto PartsKOSDAQ

$880.00

-40.00 (-4.35%)

Fairly Valued+0.0%Fair Value $880.00Fund rank 25/100 · 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 18%

FCF escenarios

weak_data · normalized FCF $-1.3B · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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 -12.6%, below the 5% threshold
Thesis & Journal · 208860.KQLocal privado en este navegador · DASAN DMC 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

$29.9B

P/E

N/A

•

EV/EBITDA

41.3x

↑

ROE

-12.6%

↓

Gross Margin

19.2%

↓

Debt/Equity

0.56

↑
52-Week Range$880
$880$2800

TradingView lightweight chart

208860.KQ price, volumen y niveles de valoración

Último $880.00Periodo -89.3%
Fair value: $880.00

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

+219.3%

FCF CAGR

—

FCF margin

-0.4%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $113.73B · net income $-7.03B · FCF $-480.4M

2022-FY → 2025-FY

Gross margin

19.2%-13.2% pts

Operating margin

2.4%+152.6% pts

Net margin

-6.2%+1.0% pts

FCF margin

-0.4%+219.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$113.73B$113.73B$11.21B$4.94B$3.49B
Net Income$-7.03B$-7.03B$3.25B$-6.03B$-252.5M
EBITDA$1.24B$1.24B$5.25B$-3.34B$2.50B
EPS-215.00-215.00171.00-527.00-22.00
Gross Margin19.2%19.2%58.7%37.6%32.5%
Operating Margin2.4%2.4%16.1%-60.4%-150.1%
Net Margin-6.2%-6.2%29.0%-122.1%-7.2%
Balance Sheet
Debt/Equity0.560.560.082.212.46
Current Ratio0.630.63———
Cash Flow
Free Cash Flow$-480.4M$-480.4M$-1.26B$-3.05B$-7.67B
Returns
ROE-12.6%-12.6%6.2%-72.4%-2.9%
Valuation
P/E——12.89——
EV/EBITDA41.3441.347.07—18.12
P/B0.520.520.803.032.94
Growth & Yield
Revenue Growth914.2%914.2%127.0%41.4%—
EPS Growth-225.7%-225.7%132.4%-2295.5%—

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 -60.1%

Total return

-60.1%

Start / end P/E

n/dx → n/dx

EPS bridge

171.00 → -215.00

Residual

-60.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-60.1%

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.