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314930.KQ$9710.00+0.00%
Fair $9710.00+0.0%

314930.KQ

Biodyne Co., Ltd.

Healthcare / Medical Instruments & SuppliesKOSDAQ

$9710.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9710.00Fund rank 27/100 · Data gapFallback financials|
SA 39/D
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-264.7M · quality 47.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

39/100

D

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.9%, below the 5% threshold
Thesis & Journal · 314930.KQLocal privado en este navegador · Biodyne 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

$286.2B

P/E

334.8x

↑

EV/EBITDA

126.1x

↑

ROE

1.9%

↑

Gross Margin

63.6%

↑

Debt/Equity

0.00

↓
52-Week Range$9710
$8760$18420

TradingView lightweight chart

314930.KQ price, volumen y niveles de valoración

Último $9,710Periodo -77.2%
Fair value: $9,710

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

-16.8%

FCF CAGR

—

FCF margin

-68.4%

FCF / Net income

-5.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.03B · net income $851.6M · FCF $-4.81B

2022-FY → 2025-FY

Gross margin

63.6%-12.6% pts

Operating margin

9.3%-45.5% pts

Net margin

12.1%-33.8% pts

FCF margin

-68.4%-76.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.03B$7.03B$5.27B$4.09B$12.21B
Net Income$851.6M$851.6M$10.8M$-991.8M$5.61B
EBITDA$2.16B$2.16B$1.48B$444.7M$8.92B
EPS29.0029.000.37-6.6037.80
Gross Margin63.6%63.6%46.2%16.7%76.2%
Operating Margin9.3%9.3%-32.8%-50.2%54.7%
Net Margin12.1%12.1%0.2%-24.3%46.0%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio27.9927.99———
Cash Flow
Free Cash Flow$-4.81B$-4.81B$338.3M$-264.7M$1.02B
Returns
ROE1.9%1.9%0.0%-2.3%12.7%
Valuation
P/E334.83334.8345815.57—658.73
EV/EBITDA126.05126.05329.9320961.8784.92
P/B6.476.4711.42215.1017.40
Growth & Yield
Revenue Growth33.3%33.3%28.9%-66.5%—
EPS Growth7837.0%7837.0%105.5%-117.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

209.7%

muy exigente

EPS terminal req.

$861.60

Spread vs growth

7627.3%

5Y implied EPS CAGR

104.7%

muy exigente

EPS terminal req.

$1042.54

Spread vs growth

7732.3%

10Y implied EPS CAGR

50.1%

muy exigente

EPS terminal req.

$1679.02

Spread vs growth

7786.9%

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 -42.2%

Total return

-42.2%

Start / end P/E

45952.4x → 334.8x

EPS bridge

0.37 → 29.00

Residual

-7779.9%

EPS growth+7837.0%
Multiple rerating-99.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-7779.9%

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.