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224110.KQ$7800.00+0.13%
Fair $7800.00+0.0%

224110.KQ

ATEC MOBILITY Co., Ltd

Technology / Communication EquipmentKOSDAQ

$7800.00

+10.00 (+0.13%)

Fairly Valued+0.0%Fair Value $7800.00Fund rank 27/100 · Data gapFallback financials|
SA 36/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 19%

FCF escenarios

weak_data · normalized FCF $-9.9B · quality 48.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

36/100

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 1.0%, below the 5% threshold
Thesis & Journal · 224110.KQLocal privado en este navegador · ATEC MOBILITY 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

2.5x

↓

ROE

1.0%

↓

Gross Margin

20.8%

↓

Debt/Equity

0.00

↓
52-Week Range$7800
$7670$15220

TradingView lightweight chart

224110.KQ price, volumen y niveles de valoración

Último $7,800Periodo -15.0%
Fair value: $7,800

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

-24.7%

FCF CAGR

—

FCF margin

-15.3%

FCF / Net income

-14.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $64.28B · net income $684.5M · FCF $-9.85B

2022-FY → 2025-FY

Gross margin

20.8%-4.6% pts

Operating margin

9.6%+5.3% pts

Net margin

1.1%-1.8% pts

FCF margin

-15.3%-23.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$64.28B$64.28B$104.18B$87.45B$150.48B
Net Income$684.5M$684.5M$10.79B$6.44B$4.31B
EBITDA$2.70B$2.70B$10.02B$10.34B$12.26B
EPS——2172.001277.00828.00
Gross Margin20.8%20.8%18.1%20.0%25.3%
Operating Margin9.6%9.6%7.6%8.5%4.3%
Net Margin1.1%1.1%10.4%7.4%2.9%
Balance Sheet
Debt/Equity0.000.000.190.350.38
Current Ratio6.866.86———
Cash Flow
Free Cash Flow$-9.85B$-9.85B$-17.39B$14.53B$12.62B
Returns
ROE1.0%1.0%15.6%10.5%7.9%
Valuation
P/E——9.3212.0412.44
EV/EBITDA2.552.557.486.454.08
P/B0.540.541.451.260.98
Growth & Yield
Revenue Growth-38.3%-38.3%19.1%-41.9%—
EPS Growth——70.1%54.2%—
Dividend Yield3.9%3.9%———

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 -37.3%

Total return

-37.3%

Start / end P/E

n/dx → n/dx

EPS bridge

2172.00 → n/d

Residual

-41.1%

EPS growthn/d
Multiple reratingn/d
Dividend+3.9%
Residual / FX / buybacks / cross-term-41.1%

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.