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252500.KQ$625.00-5.02%
Fair $625.00+0.0%

252500.KQ

Sewha P&C INC.

Consumer Defensive / Household & Personal ProductsKOSDAQ

$625.00

-33.00 (-5.02%)

Fairly Valued+0.0%Fair Value $625.00Fund rank 32/100 · Data gapFallback financials|
SA 17/F
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.6B · quality 60.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data 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

17/100

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: 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 2.9%, below the 5% threshold
Thesis & Journal · 252500.KQLocal privado en este navegador · Sewha P&C 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

$25.9B

P/E

N/A

•

EV/EBITDA

14.5x

↑

ROE

2.9%

↓

Gross Margin

50.8%

↑

Debt/Equity

N/A

•
52-Week Range$625
$596$971

TradingView lightweight chart

252500.KQ price, volumen y niveles de valoración

Último $625.00Periodo -37.3%
Fair value: $625.00

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

-0.2%

FCF CAGR

-6.3%

FCF margin

3.5%

FCF / Net income

1.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $37.65B · net income $1.17B · FCF $1.34B

2022-FY → 2025-FY

Gross margin

50.8%-2.9% pts

Operating margin

1.7%-0.5% pts

Net margin

3.1%-0.4% pts

FCF margin

3.5%-0.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$37.65B$37.65B$43.87B$41.22B$37.92B
Net Income$1.17B$1.17B$3.31B$2.77B$1.32B
EBITDA$1.64B$1.64B$3.78B$3.01B$1.90B
EPS——80.0067.0032.00
Gross Margin50.8%50.8%57.2%54.5%53.7%
Operating Margin1.7%1.7%6.2%4.7%2.2%
Net Margin3.1%3.1%7.5%6.7%3.5%
Balance Sheet
Current Ratio8.638.63———
Cash Flow
Free Cash Flow$1.34B$1.34B$4.26B$2.62B$1.62B
Returns
ROE2.9%2.9%8.0%7.1%3.6%
Valuation
P/E——10.9013.6341.25
EV/EBITDA14.4514.459.0411.8927.63
P/B0.640.640.870.961.47
Growth & Yield
Revenue Growth-14.2%-14.2%6.4%8.7%—
EPS Growth——19.4%109.4%—
Dividend Yield1.5%1.5%———

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 -20.5%

Total return

-20.5%

Start / end P/E

n/dx → n/dx

EPS bridge

80.00 → n/d

Residual

-22.0%

EPS growthn/d
Multiple reratingn/d
Dividend+1.5%
Residual / FX / buybacks / cross-term-22.0%

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.