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321550.KQ$6190.00-5.35%
Fair $6190.00+0.0%

321550.KQ

TiumBio Co., Ltd.

Healthcare / BiotechnologyKOSDAQ

$6190.00

-350.00 (-5.35%)

Fairly Valued+0.0%Fair Value $6190.00Fund rank 27/100 · Data gapFallback financials|
SA 18/F
F-Score: 5/9
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 20%

FCF escenarios

weak_data · normalized FCF $-16.7B · quality 55.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

18/100

F

Piotroski

5/9

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 biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -42.5%, below the 5% threshold
Thesis & Journal · 321550.KQLocal privado en este navegador · TiumBio 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

$168.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-42.5%

↓

Gross Margin

41.0%

↓

Debt/Equity

0.79

↑
52-Week Range$6190
$4400$13700

TradingView lightweight chart

321550.KQ price, volumen y niveles de valoración

Último $6,190Periodo -54.0%
Fair value: $6,190

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

+10.5%

FCF CAGR

—

FCF margin

-127.6%

FCF / Net income

0.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.29B · net income $-17.36B · FCF $-15.68B

2022-FY → 2025-FY

Gross margin

41.0%-59.0% pts

Operating margin

-131.3%+149.9% pts

Net margin

-141.3%+186.1% pts

FCF margin

-127.6%+172.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.29B$12.29B$6.79B$4.90B$9.12B
Net Income$-17.36B$-17.36B$-20.64B$-17.91B$-29.85B
EBITDA$-9.66B$-9.66B$-15.70B$-13.31B$-27.12B
EPS-640.00-640.00-799.00-734.00-1246.00
Gross Margin41.0%41.0%28.7%100.0%100.0%
Operating Margin-131.3%-131.3%-275.3%-568.1%-281.2%
Net Margin-141.3%-141.3%-303.9%-365.6%-327.4%
Balance Sheet
Debt/Equity0.790.790.580.410.38
Current Ratio1.391.39———
Cash Flow
Free Cash Flow$-15.68B$-15.68B$-16.67B$-38.98B$-27.33B
Returns
ROE-42.5%-42.5%-39.3%-25.6%-48.9%
Valuation
P/B4.124.122.163.344.38
Growth & Yield
Revenue Growth80.9%80.9%38.7%-46.3%—
EPS Growth19.9%19.9%-8.9%41.1%—

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 · 1Y approxreconcilia total +4.4%

Total return

+4.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-799.00 → -640.00

Residual

+4.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.4%

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.