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228340.KQ$1897.00-0.42%
Fair $1897.00+0.0%

228340.KQ

Tongyang Pile Inc.

Basic Materials / Building MaterialsKOSDAQ

$1897.00

-8.00 (-0.42%)

Fairly Valued+0.0%Fair Value $1897.00Fund rank 32/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
Declining RevenueMargin CompressionLow 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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.0B · quality 68.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data 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

22/100

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: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -6.3%, below the 5% threshold
Thesis & Journal · 228340.KQLocal privado en este navegador · Tongyang Pile 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

$37.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.3%

↓

Gross Margin

8.7%

↓

Debt/Equity

0.00

↓
52-Week Range$1897
$1550$2580

TradingView lightweight chart

228340.KQ price, volumen y niveles de valoración

Último $1,897Periodo -79.2%
Fair value: $1,897

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

-8.3%

FCF CAGR

-18.4%

FCF margin

3.1%

FCF / Net income

-0.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $55.93B · net income $-7.27B · FCF $1.75B

2022-FY → 2025-FY

Gross margin

8.7%-13.2% pts

Operating margin

-8.5%-15.8% pts

Net margin

-13.0%-19.8% pts

FCF margin

3.1%-1.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$55.93B$55.93B$56.56B$71.06B$72.58B
Net Income$-7.27B$-7.27B$-5.27B$5.17B$4.91B
EBITDA$-5.33B$-5.33B$-1.08B$8.84B$9.06B
EPS-363.00-363.00-264.00258.00245.00
Gross Margin8.7%8.7%9.8%21.6%22.0%
Operating Margin-8.5%-8.5%-7.8%6.3%7.3%
Net Margin-13.0%-13.0%-9.3%7.3%6.8%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio4.874.87———
Cash Flow
Free Cash Flow$1.75B$1.75B$4.69B$2.99B$3.21B
Returns
ROE-6.3%-6.3%-4.3%4.0%4.0%
Valuation
P/E———9.3813.47
EV/EBITDA———5.056.20
P/B0.330.330.290.380.54
Growth & Yield
Revenue Growth-1.1%-1.1%-20.4%-2.1%—
EPS Growth-37.5%-37.5%-202.3%5.3%—

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 +4.9%

Total return

+4.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-264.00 → -363.00

Residual

+4.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.9%

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.