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221800.KQ$9620.00-1.94%
Fair $9620.00+0.0%

221800.KQ

ZGOO Holdings Co., Ltd.

Healthcare / Diagnostics & ResearchKOSDAQ

$9620.00

-190.00 (-1.94%)

Fairly Valued+0.0%Fair Value $9620.00Fund rank 29/100 · Data gapFallback financials|
SA 26/D
F-Score: 5/9
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 20%

FCF escenarios

weak_data · normalized FCF $-2.1B · quality 52.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

26/100

D

Piotroski

5/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -3.9%, below the 5% threshold
Thesis & Journal · 221800.KQLocal privado en este navegador · ZGOO Holdings 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

$157.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.9%

↓

Gross Margin

21.1%

↓

Debt/Equity

0.01

↓
52-Week Range$9620
$2900$32800

TradingView lightweight chart

221800.KQ price, volumen y niveles de valoración

Último $9,620Periodo +258.0%
Fair value: $9,620

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

-28.2%

FCF CAGR

—

FCF margin

-6.9%

FCF / Net income

1.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.59B · net income $-1.64B · FCF $-1.76B

2022-FY → 2025-FY

Gross margin

21.1%-17.5% pts

Operating margin

-8.6%-31.3% pts

Net margin

-6.4%-25.5% pts

FCF margin

-6.9%-40.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$25.59B$25.59B$25.04B$30.79B$69.01B
Net Income$-1.64B$-1.64B$-2.84B$645.9M$13.16B
EBITDA$-451.0M$-451.0M$-700.4M$993.3M$17.04B
EPS-141.00-141.00-252.0063.00325.75
Gross Margin21.1%21.1%20.1%26.7%38.6%
Operating Margin-8.6%-8.6%-11.7%-4.3%22.8%
Net Margin-6.4%-6.4%-11.3%2.1%19.1%
Balance Sheet
Debt/Equity0.010.010.010.010.02
Current Ratio6.396.39———
Cash Flow
Free Cash Flow$-1.76B$-1.76B$-2.08B$-3.53B$23.26B
Returns
ROE-3.9%-3.9%-8.3%1.7%38.9%
Valuation
P/E———85.8720.18
EV/EBITDA———20.7715.53
P/B2.652.650.901.467.85
Growth & Yield
Revenue Growth2.2%2.2%-18.7%-55.4%—
EPS Growth44.0%44.0%-500.0%-80.7%—
Dividend Yield1.0%1.0%———

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 +203.5%

Total return

+203.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-252.00 → -141.00

Residual

+202.5%

EPS growthn/d
Multiple reratingn/d
Dividend+1.0%
Residual / FX / buybacks / cross-term+202.5%

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.