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215380.KQ$2570.00-1.34%
Fair $2570.00+0.0%

215380.KQ

WOOJUNG BIO, Inc.

Healthcare / BiotechnologyKOSDAQ

$2570.00

-35.00 (-1.34%)

Fairly Valued+0.0%Fair Value $2570.00Fund rank 23/100 · Data gapFallback financials|
SA 20/D
F-Score: 1/9
High DebtLow 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 13%

FCF escenarios

weak_data · normalized FCF $-1.4B · quality 35.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

20/100

D

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. Debt-to-Equity ratio is 2.16, above the 2.0 threshold ROE is -23.7%, below the 5% threshold
Thesis & Journal · 215380.KQLocal privado en este navegador · WOOJUNG BIO, Inc.
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

$42.8B

P/E

N/A

•

EV/EBITDA

80.1x

↑

ROE

-23.7%

↓

Gross Margin

26.9%

↓

Debt/Equity

2.16

↑
52-Week Range$2570
$1426$4535

TradingView lightweight chart

215380.KQ price, volumen y niveles de valoración

Último $2,570Periodo -55.2%
Fair value: $2,570

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

-7.1%

FCF CAGR

—

FCF margin

-2.4%

FCF / Net income

0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $37.59B · net income $-5.55B · FCF $-889.8M

2022-FY → 2025-FY

Gross margin

26.9%+12.5% pts

Operating margin

-9.7%-4.3% pts

Net margin

-14.8%-10.7% pts

FCF margin

-2.4%+16.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$37.59B$37.59B$43.20B$38.62B$46.92B
Net Income$-5.55B$-5.55B$225.3M$-5.05B$-1.88B
EBITDA$1.12B$1.12B$7.66B$2.49B$5.18B
EPS-333.00-333.00-26.00-451.00-196.00
Gross Margin26.9%26.9%29.4%16.3%14.3%
Operating Margin-9.7%-9.7%4.1%-10.4%-5.4%
Net Margin-14.8%-14.8%0.5%-13.1%-4.0%
Balance Sheet
Debt/Equity2.162.161.742.381.37
Current Ratio0.810.81———
Cash Flow
Free Cash Flow$-889.8M$-889.8M$-1.44B$-4.11B$-9.01B
Returns
ROE-23.7%-23.7%0.8%-23.0%-6.3%
Valuation
EV/EBITDA80.0980.099.7128.5214.41
P/B1.831.830.931.101.26
Growth & Yield
Revenue Growth-13.0%-13.0%11.9%-17.7%—
EPS Growth-1180.8%-1180.8%94.2%-130.1%—

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 +65.2%

Total return

+65.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-26.00 → -333.00

Residual

+65.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+65.2%

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.