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311390.KQ$2940.00-8.70%
Fair $2940.00+0.0%

311390.KQ

Neo Cremar Co., Ltd.

Basic Materials / Specialty ChemicalsKOSDAQ

$2940.00

-280.00 (-8.70%)

Fairly Valued+0.0%Fair Value $2940.00Fund rank 29/100 · Data gapFallback financials|
SA 59/C
F-Score: 7/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.4B · quality 55.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

59/100

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 4.1%, below the 5% threshold
Thesis & Journal · 311390.KQLocal privado en este navegador · Neo Cremar 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

$36.9B

P/E

12.4x

↓

EV/EBITDA

1.5x

↓

ROE

4.1%

↑

Gross Margin

36.1%

↑

Debt/Equity

0.26

↑
52-Week Range$2940
$2900$11120

TradingView lightweight chart

311390.KQ price, volumen y niveles de valoración

Último $2,940Periodo -64.9%
Fair value: $2,940

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

+45.3%

FCF CAGR

+109.1%

FCF margin

18.2%

FCF / Net income

5.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $81.94B · net income $2.98B · FCF $14.90B

2022-FY → 2025-FY

Gross margin

36.1%+10.9% pts

Operating margin

6.6%+1.3% pts

Net margin

3.6%+10.5% pts

FCF margin

18.2%+12.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$81.94B$81.94B$40.31B$24.87B$26.70B
Net Income$2.98B$2.98B$588.9M$-4.96B$-1.83B
EBITDA$14.84B$14.84B$4.44B$-3.83B$158.6M
EPS237.00237.0055.00-623.00-230.00
Gross Margin36.1%36.1%28.5%22.9%25.3%
Operating Margin6.6%6.6%-1.7%1.1%5.3%
Net Margin3.6%3.6%1.5%-19.9%-6.8%
Balance Sheet
Debt/Equity0.260.260.250.040.10
Current Ratio3.823.82———
Cash Flow
Free Cash Flow$14.90B$14.90B$343.2M$1.38B$1.63B
Returns
ROE4.1%4.1%0.8%-12.8%-3.8%
Valuation
P/E12.4112.41101.82——
EV/EBITDA1.541.5411.58—376.36
P/B0.500.500.851.451.27
Growth & Yield
Revenue Growth103.3%103.3%62.1%-6.9%—
EPS Growth330.9%330.9%108.8%-170.9%—
Dividend Yield1.7%1.7%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

3.3%

fácil

EPS terminal req.

$260.88

Spread vs growth

327.7%

5Y implied EPS CAGR

5.9%

razonable

EPS terminal req.

$315.66

Spread vs growth

325.0%

10Y implied EPS CAGR

7.9%

razonable

EPS terminal req.

$508.37

Spread vs growth

323.0%

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 -54.4%

Total return

-54.4%

Start / end P/E

121.8x → 12.4x

EPS bridge

55.00 → 237.00

Residual

-297.2%

EPS growth+330.9%
Multiple rerating-89.8%
Dividend+1.7%
Residual / FX / buybacks / cross-term-297.2%

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.