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226340.KQ$2110.00-4.52%
Fair $2110.00+0.0%

226340.KQ

Bonne Co., Ltd.

Consumer Defensive / Household & Personal ProductsKOSDAQ

$2110.00

-100.00 (-4.52%)

Fairly Valued+0.0%Fair Value $2110.00Fund rank 25/100 · Data gapFallback financials|
SA 14/F
F-Score: 2/9
Declining RevenueLow 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 17%

FCF escenarios

weak_data · normalized FCF $3.4B · quality 41.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

14/100

F

Piotroski

2/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -42.7%, below the 5% threshold
Thesis & Journal · 226340.KQLocal privado en este navegador · Bonne 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

$17.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-42.7%

↓

Gross Margin

42.5%

↑

Debt/Equity

0.46

↑
52-Week Range$2110
$1855$5175

TradingView lightweight chart

226340.KQ price, volumen y niveles de valoración

Último $2,110Periodo -79.2%
Fair value: $2,110

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

-8.8%

FCF CAGR

—

FCF margin

-14.0%

FCF / Net income

0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.01B · net income $-14.83B · FCF $-6.45B

2022-FY → 2025-FY

Gross margin

42.5%-2.8% pts

Operating margin

-17.3%-19.1% pts

Net margin

-32.2%-33.8% pts

FCF margin

-14.0%-7.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$46.01B$46.01B$68.71B$72.91B$60.72B
Net Income$-14.83B$-14.83B$-8.83B$136.2M$986.0M
EBITDA$-14.18B$-14.18B$-5.46B$5.94B$3.51B
EPS-1765.00-1765.00-1115.0020.00160.00
Gross Margin42.5%42.5%42.3%42.4%45.4%
Operating Margin-17.3%-17.3%2.5%10.1%1.8%
Net Margin-32.2%-32.2%-12.8%0.2%1.6%
Balance Sheet
Debt/Equity0.460.460.330.721.25
Current Ratio1.351.35———
Cash Flow
Free Cash Flow$-6.45B$-6.45B$3.41B$4.18B$-3.73B
Returns
ROE-42.7%-42.7%-18.6%0.4%4.0%
Valuation
P/E———557.5052.81
EV/EBITDA———15.6422.21
P/B0.510.511.182.182.12
Growth & Yield
Revenue Growth-33.0%-33.0%-5.8%20.1%—
EPS Growth-58.3%-58.3%-5675.0%-87.5%—

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 -56.9%

Total return

-56.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1115.00 → -1765.00

Residual

-56.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-56.9%

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.