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318060.KQ$22450.00+2.05%
Fair $22450.00+0.0%

318060.KQ

318060.KQ

Healthcare / Medical DevicesKOSDAQ

$22450.00

+450.00 (+2.05%)

Fairly Valued+0.0%Fair Value $22450.00Fund rank 32/100 · Data gapFallback financials|
SA 11/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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-14.0B · quality 65.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data 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

11/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -55.4%, below the 5% threshold
Thesis & Journal · 318060.KQLocal privado en este navegador · 318060.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

$248.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-55.4%

↓

Gross Margin

59.7%

↑

Debt/Equity

0.63

↑
52-Week Range$22450
$8210$69000

TradingView lightweight chart

318060.KQ price, volumen y niveles de valoración

Último $22,450Periodo +99.4%
Fair value: $22,450

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+27.3%

FCF CAGR

—

FCF margin

-87.9%

FCF / Net income

1.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.53B · net income $-11.67B · FCF $-18.05B

2024-FY → 2025-FY

Gross margin

59.7%+12.2% pts

Operating margin

-53.8%+3.0% pts

Net margin

-56.8%+145.7% pts

FCF margin

-87.9%-26.8% pts
MetricTTM
2025
2024
Income Statement
Revenue$20.53B$20.53B$16.12B
Net Income$-11.67B$-11.67B$-32.66B
EBITDA$-9.91B$-9.91B$-27.96B
EPS-1190.00-1190.00-6799.00
Gross Margin59.7%59.7%47.5%
Operating Margin-53.8%-53.8%-56.9%
Net Margin-56.8%-56.8%-202.6%
Balance Sheet
Debt/Equity0.630.633.54
Current Ratio1.351.35—
Cash Flow
Free Cash Flow$-18.05B$-18.05B$-9.86B
Returns
ROE-55.4%-55.4%-846.8%
Valuation
P/B10.4610.46—
Growth & Yield
Revenue Growth27.3%27.3%—
EPS Growth82.5%82.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 · available periodreconcilia total +99.4%

Total return

+99.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-6799.00 → -1190.00

Residual

+99.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+99.4%

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.