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241840.KQ$3180.00+1.60%
Fair $3180.00+0.0%

241840.KQ

ASTORY Co.,Ltd

Communication Services / EntertainmentKOSDAQ

$3180.00

+50.00 (+1.60%)

Fairly Valued+0.0%Fair Value $3180.00Fund rank 26/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
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 18%

FCF escenarios

weak_data · normalized FCF $-2.6B · quality 43.7/100

Data gap 26/100
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

18/100

F

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: 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 3 consecutive years ROE is -14.8%, below the 5% threshold
Thesis & Journal · 241840.KQLocal privado en este navegador · ASTORY 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

$28.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.8%

↓

Gross Margin

4.0%

↓

Debt/Equity

0.02

↓
52-Week Range$3180
$3025$12140

TradingView lightweight chart

241840.KQ price, volumen y niveles de valoración

Último $3,180Periodo -73.4%
Fair value: $3,180

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

-45.2%

FCF CAGR

—

FCF margin

-22.3%

FCF / Net income

0.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.79B · net income $-7.11B · FCF $-2.63B

2022-FY → 2025-FY

Gross margin

4.0%-17.2% pts

Operating margin

-61.7%-73.8% pts

Net margin

-60.3%-66.0% pts

FCF margin

-22.3%-61.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.79B$11.79B$14.79B$56.88B$71.68B
Net Income$-7.11B$-7.11B$-4.82B$4.91B$4.09B
EBITDA$-6.82B$-6.82B$-1.76B$8.11B$6.96B
EPS-788.00-788.00-520.00529.00440.00
Gross Margin4.0%4.0%17.6%24.1%21.2%
Operating Margin-61.7%-61.7%-23.7%12.3%12.0%
Net Margin-60.3%-60.3%-32.6%8.6%5.7%
Balance Sheet
Debt/Equity0.020.020.110.210.25
Current Ratio2.492.49———
Cash Flow
Free Cash Flow$-2.63B$-2.63B$21.11B$-6.08B$28.01B
Returns
ROE-14.8%-14.8%-8.5%7.9%7.0%
Valuation
P/E———25.7857.05
EV/EBITDA———15.7431.53
P/B0.600.601.282.033.98
Growth & Yield
Revenue Growth-20.3%-20.3%-74.0%-20.7%—
EPS Growth-51.5%-51.5%-198.3%20.2%—

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 -71.0%

Total return

-71.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-520.00 → -788.00

Residual

-71.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-71.0%

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.