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288620.KQ$9300.00-2.37%
Fair $9300.00+0.0%

288620.KQ

S-Prism Co., Ltd.

Industrials / Electrical Equipment & PartsKOSDAQ

$9300.00

-230.00 (-2.37%)

Fairly Valued+0.0%Fair Value $9300.00Fund rank 22/100 · Data gapFallback financials|
SA 11/F
F-Score: 1/9
Margin 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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-1.5B · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data 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

11/100

F

Piotroski

1/9

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. Operating margin has declined for 3 consecutive years ROE is -47.7%, below the 5% threshold
Thesis & Journal · 288620.KQLocal privado en este navegador · S-Prism 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

$64.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-47.7%

↓

Gross Margin

-27.2%

↓

Debt/Equity

0.72

↑
52-Week Range$9300
$7600$16260

TradingView lightweight chart

288620.KQ price, volumen y niveles de valoración

Último $9,480Periodo -71.1%
Fair value: $9,300

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

-30.4%

FCF CAGR

—

FCF margin

-9.3%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.79B · net income $-21.81B · FCF $-1.47B

2022-FY → 2025-FY

Gross margin

-27.2%-58.4% pts

Operating margin

-95.1%-97.6% pts

Net margin

-138.1%-139.9% pts

FCF margin

-9.3%+6.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$15.79B$15.79B$33.67B$32.53B$46.78B
Net Income$-21.81B$-21.81B$-1.19B$-2.34B$846.1M
EBITDA$-17.97B$-17.97B$3.83B$1.17B$3.34B
EPS-3124.00-3124.00-170.00-337.00122.00
Gross Margin-27.2%-27.2%14.0%23.9%31.2%
Operating Margin-95.1%-95.1%-12.3%-7.6%2.5%
Net Margin-138.1%-138.1%-3.5%-7.2%1.8%
Balance Sheet
Debt/Equity0.720.720.560.660.66
Current Ratio1.881.88———
Cash Flow
Free Cash Flow$-1.47B$-1.47B$6.93B$-3.68B$-7.41B
Returns
ROE-47.7%-47.7%-1.8%-3.4%1.2%
Valuation
P/E————168.85
EV/EBITDA——24.39135.9255.02
P/B1.421.420.971.712.03
Growth & Yield
Revenue Growth-53.1%-53.1%3.5%-30.5%—
EPS Growth-1737.6%-1737.6%49.6%-376.2%—
Dividend Yield0.5%0.5%———

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 -11.8%

Total return

-11.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-170.00 → -3124.00

Residual

-12.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.5%
Residual / FX / buybacks / cross-term-12.3%

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.