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263720.KQ$9050.00+0.00%
Fair $9050.00+0.0%

263720.KQ

D&C Media Co.,Ltd.

Communication Services / PublishingKOSDAQ

$9050.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9050.00Fund rank 36/100 · Data gapFallback financials|
SA 53/C
F-Score: 6/9

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 $7.0B · quality 76.0/100

Data gap 36/100
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

53/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 263720.KQLocal privado en este navegador · D&C Media 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

$111.0B

P/E

14.1x

↓

EV/EBITDA

5.0x

↓

ROE

8.4%

↑

Gross Margin

100.1%

↑

Debt/Equity

0.03

↓
52-Week Range$9050
$8600$20000

TradingView lightweight chart

263720.KQ price, volumen y niveles de valoración

Último $9,050Periodo +6.9%
Fair value: $9,050

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

+11.8%

FCF CAGR

+38.7%

FCF margin

15.6%

FCF / Net income

1.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $85.47B · net income $7.97B · FCF $13.35B

2022-FY → 2025-FY

Gross margin

100.1%-0.2% pts

Operating margin

20.3%+10.7% pts

Net margin

9.3%-0.7% pts

FCF margin

15.6%+7.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$85.47B$85.47B$82.64B$60.37B$61.21B
Net Income$7.97B$7.97B$11.15B$4.00B$6.14B
EBITDA$19.95B$19.95B$15.29B$6.37B$9.27B
EPS642.00642.00897.00327.00491.00
Gross Margin100.1%100.1%99.8%101.7%100.4%
Operating Margin20.3%20.3%13.1%5.8%9.6%
Net Margin9.3%9.3%13.5%6.6%10.0%
Balance Sheet
Debt/Equity0.030.030.030.020.03
Current Ratio4.144.14———
Cash Flow
Free Cash Flow$13.35B$13.35B$7.04B$4.25B$5.01B
Returns
ROE8.4%8.4%12.7%5.0%8.3%
Valuation
P/E14.1014.1024.5375.6948.57
EV/EBITDA5.045.0417.5146.3531.29
P/B1.181.183.103.784.04
Growth & Yield
Revenue Growth3.4%3.4%36.9%-1.4%—
EPS Growth-28.4%-28.4%174.3%-33.4%—

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

7.7%

razonable

EPS terminal req.

$803.04

Spread vs growth

-36.2%

5Y implied EPS CAGR

8.6%

razonable

EPS terminal req.

$971.67

Spread vs growth

-37.1%

10Y implied EPS CAGR

9.3%

razonable

EPS terminal req.

$1564.89

Spread vs growth

-37.7%

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 -43.2%

Total return

-43.2%

Start / end P/E

17.7x → 14.1x

EPS bridge

897.00 → 642.00

Residual

+5.8%

EPS growth-28.4%
Multiple rerating-20.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term+5.8%

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.