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307280.KQ$6020.00-1.31%
Fair $6020.00+0.0%

307280.KQ

Wonbiogen Co., Ltd.

Healthcare / Medical Instruments & SuppliesKOSDAQ

$6020.00

-80.00 (-1.31%)

Fairly Valued+0.0%Fair Value $6020.00Fund rank 32/100 · Data gapFallback financials|
SA 51/C
F-Score: 7/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.5B · quality 60.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data 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

7/9

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 · 307280.KQLocal privado en este navegador · Wonbiogen 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

$42.7B

P/E

6.5x

↓

EV/EBITDA

3.8x

↓

ROE

15.5%

↑

Gross Margin

50.5%

↑

Debt/Equity

0.02

↓
52-Week Range$6020
$4765$8400

TradingView lightweight chart

307280.KQ price, volumen y niveles de valoración

Último $6,020Periodo -40.2%
Fair value: $6,020

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

+9.6%

FCF CAGR

—

FCF margin

18.3%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.24B · net income $6.62B · FCF $6.46B

2022-FY → 2025-FY

Gross margin

50.5%+3.9% pts

Operating margin

23.2%+4.0% pts

Net margin

18.8%+6.8% pts

FCF margin

18.3%+21.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$35.24B$35.24B$30.44B$29.61B$26.75B
Net Income$6.62B$6.62B$5.69B$5.50B$3.21B
EBITDA$9.33B$9.33B$8.13B$8.84B$6.14B
EPS933.00933.004010.00725.00445.00
Gross Margin50.5%50.5%46.9%47.9%46.6%
Operating Margin23.2%23.2%21.0%24.1%19.3%
Net Margin18.8%18.8%18.7%18.6%12.0%
Balance Sheet
Debt/Equity0.020.020.020.230.34
Current Ratio4.314.31———
Cash Flow
Free Cash Flow$6.46B$6.46B$8.18B$3.10B$-786.1M
Returns
ROE15.5%15.5%15.3%17.1%11.9%
Valuation
P/E6.456.451.4512.4719.38
EV/EBITDA3.793.790.248.2411.10
P/B1.001.000.222.132.31
Growth & Yield
Revenue Growth15.8%15.8%2.8%10.7%—
EPS Growth-76.7%-76.7%453.1%62.9%—
Dividend Yield2.3%2.3%———

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

-17.0%

fácil

EPS terminal req.

$534.17

Spread vs growth

-59.8%

5Y implied EPS CAGR

-7.1%

fácil

EPS terminal req.

$646.35

Spread vs growth

-69.7%

10Y implied EPS CAGR

1.1%

fácil

EPS terminal req.

$1040.96

Spread vs growth

-77.8%

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 +6.5%

Total return

+6.5%

Start / end P/E

1.4x → 6.5x

EPS bridge

4010.00 → 933.00

Residual

-267.1%

EPS growth-76.7%
Multiple rerating+348.0%
Dividend+2.3%
Residual / FX / buybacks / cross-term-267.1%

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.