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303810.KQ$2825.00-2.08%
Fair $2825.00+0.0%

303810.KQ

303810.KQ

Healthcare / Medical Instruments & SuppliesKOSDAQ

$2825.00

-60.00 (-2.08%)

Fairly Valued+0.0%Fair Value $2825.00Fund rank 24/100 · Data gapFallback financials|
SA 51/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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-5.3B · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

51/100

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 · 303810.KQLocal privado en este navegador · 303810.KQ
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

$90.4B

P/E

10.3x

↓

EV/EBITDA

6.0x

↓

ROE

6.6%

↑

Gross Margin

25.3%

↓

Debt/Equity

0.30

↑
52-Week Range$2825
$2780$5350

TradingView lightweight chart

303810.KQ price, volumen y niveles de valoración

Último $2,825Periodo -63.1%
Fair value: $2,825

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

+6.7%

FCF CAGR

—

FCF margin

-4.0%

FCF / Net income

-0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $130.34B · net income $8.66B · FCF $-5.26B

2022-FY → 2025-FY

Gross margin

25.3%+4.6% pts

Operating margin

10.0%+4.2% pts

Net margin

6.6%+2.7% pts

FCF margin

-4.0%+14.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$130.34B$130.34B$131.82B$120.16B$107.23B
Net Income$8.66B$8.66B$2.24B$4.17B$4.24B
EBITDA$21.02B$21.02B$18.52B$13.11B$11.36B
EPS275.00275.0040.00186.001893.50
Gross Margin25.3%25.3%21.7%21.0%20.7%
Operating Margin10.0%10.0%9.0%7.1%5.8%
Net Margin6.6%6.6%1.7%3.5%4.0%
Balance Sheet
Debt/Equity0.300.300.430.690.64
Current Ratio1.711.71———
Cash Flow
Free Cash Flow$-5.26B$-5.26B$6.45B$-9.40B$-20.30B
Returns
ROE6.6%6.6%2.1%6.1%6.5%
Valuation
P/E10.2710.27———
EV/EBITDA5.995.99———
P/B0.680.68———
Growth & Yield
Revenue Growth-1.1%-1.1%9.7%12.1%—
EPS Growth587.5%587.5%-78.5%-90.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-3.0%

fácil

EPS terminal req.

$250.67

Spread vs growth

590.5%

5Y implied EPS CAGR

2.0%

fácil

EPS terminal req.

$303.31

Spread vs growth

585.5%

10Y implied EPS CAGR

5.9%

razonable

EPS terminal req.

$488.49

Spread vs growth

581.6%

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 -37.3%

Total return

-37.3%

Start / end P/E

112.6x → 10.3x

EPS bridge

40.00 → 275.00

Residual

-533.9%

EPS growth+587.5%
Multiple rerating-90.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-533.9%

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.