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230360.KQ$16000.00+0.00%
Fair $16000.00+0.0%

230360.KQ

Echomarketing Co.,Ltd.

Communication Services / Advertising AgenciesKOSDAQ

$16000.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $16000.00Fund rank 36/100 · Data gapFallback financials|
SA 56/C
F-Score: 4/9
Margin Compression

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $32.1B · quality 74.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data 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

56/100

C

Piotroski

4/9

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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 230360.KQLocal privado en este navegador · Echomarketing 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

$496.0B

P/E

30.2x

↑

EV/EBITDA

9.3x

↑

ROE

7.2%

↑

Gross Margin

66.8%

↑

Debt/Equity

0.10

↓
52-Week Range$16000
$8030$16300

TradingView lightweight chart

230360.KQ price, volumen y niveles de valoración

Último $16,000Periodo +34.5%
Fair value: $16,000

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

+8.4%

FCF CAGR

-10.7%

FCF margin

7.5%

FCF / Net income

2.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $448.81B · net income $16.64B · FCF $33.54B

2022-FY → 2025-FY

Gross margin

66.8%-5.3% pts

Operating margin

10.1%-5.9% pts

Net margin

3.7%-7.1% pts

FCF margin

7.5%-5.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$448.81B$448.81B$357.20B$350.48B$352.76B
Net Income$16.64B$16.64B$30.08B$40.21B$38.16B
EBITDA$46.78B$46.78B$60.49B$67.63B$64.03B
EPS529.00529.00943.001253.001182.00
Gross Margin66.8%66.8%70.9%71.8%72.1%
Operating Margin10.1%10.1%13.1%15.7%16.0%
Net Margin3.7%3.7%8.4%11.5%10.8%
Balance Sheet
Debt/Equity0.100.100.090.050.08
Current Ratio2.372.37———
Cash Flow
Free Cash Flow$33.54B$33.54B$12.80B$32.07B$47.09B
Returns
ROE7.2%7.2%12.3%18.0%20.0%
Valuation
P/E30.2530.2510.488.0410.74
EV/EBITDA9.299.294.083.985.34
P/B2.172.171.291.452.15
Growth & Yield
Revenue Growth25.6%25.6%1.9%-0.6%—
EPS Growth-43.9%-43.9%-24.7%6.0%—
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%

3Y implied EPS CAGR

39.0%

muy exigente

EPS terminal req.

$1419.73

Spread vs growth

-82.9%

5Y implied EPS CAGR

26.6%

muy exigente

EPS terminal req.

$1717.88

Spread vs growth

-70.5%

10Y implied EPS CAGR

18.0%

exigente

EPS terminal req.

$2766.66

Spread vs growth

-61.9%

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 +99.7%

Total return

+99.7%

Start / end P/E

8.7x → 30.2x

EPS bridge

943.00 → 529.00

Residual

-109.4%

EPS growth-43.9%
Multiple rerating+249.1%
Dividend+3.9%
Residual / FX / buybacks / cross-term-109.4%

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.