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299900.KQ$303.00-3.19%
Fair $303.00+0.0%

299900.KQ

Wysiwyg Studios Co., Ltd.

Communication Services / EntertainmentKOSDAQ

$303.00

-10.00 (-3.19%)

Fairly Valued+0.0%Fair Value $303.00Fund rank 29/100 · Data gapFallback financials|
SA 12/F
F-Score: 4/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-8.9B · quality 63.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

12/100

F

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. ROE is -27.8%, below the 5% threshold
Thesis & Journal · 299900.KQLocal privado en este navegador · Wysiwyg Studios 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

$51.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-27.8%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.23

↓
52-Week Range$303
$295$1544

TradingView lightweight chart

299900.KQ price, volumen y niveles de valoración

Último $303.00Periodo -61.1%
Fair value: $303.00

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

-11.4%

FCF CAGR

—

FCF margin

-10.7%

FCF / Net income

0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $102.00B · net income $-35.33B · FCF $-10.88B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-9.4%+6.5% pts

Net margin

-34.6%-26.2% pts

FCF margin

-10.7%+15.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$102.00B$102.00B$80.43B$147.34B$146.52B
Net Income$-35.33B$-35.33B$-54.68B$51.13B$-12.30B
EBITDA$-31.96B$-31.96B$-61.04B$8.01B$-8.18B
EPS-223.00-223.00-323.00300.00-18.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-9.4%-9.4%-14.7%-13.8%-15.9%
Net Margin-34.6%-34.6%-68.0%34.7%-8.4%
Balance Sheet
Debt/Equity0.230.230.070.070.35
Current Ratio0.820.82———
Cash Flow
Free Cash Flow$-10.88B$-10.88B$-8.90B$-8.79B$-38.74B
Returns
ROE-27.8%-27.8%-32.6%23.0%-6.8%
Valuation
P/E———11.48—
EV/EBITDA———71.91—
P/B0.380.381.532.6415.91
Growth & Yield
Revenue Growth26.8%26.8%-45.4%0.6%—
EPS Growth31.0%31.0%-207.7%1766.7%—

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 -75.9%

Total return

-75.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-323.00 → -223.00

Residual

-75.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-75.9%

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.