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322780.KQ$2240.00-4.88%
Fair $2240.00+0.0%

322780.KQ

COPUS KOREA Co., Ltd.

Communication Services / EntertainmentKOSDAQ

$2240.00

-115.00 (-4.88%)

Fairly Valued+0.0%Fair Value $2240.00Fund rank 25/100 · Data gapFallback financials|
SA 16/F
F-Score: 7/9
Declining RevenueLow 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 17%

FCF escenarios

weak_data · normalized FCF $554.2M · quality 38.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

16/100

F

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: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -53.4%, below the 5% threshold
Thesis & Journal · 322780.KQLocal privado en este navegador · COPUS KOREA 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

$19.6B

P/E

N/A

•

EV/EBITDA

9.7x

↑

ROE

-53.4%

↓

Gross Margin

0.1%

↓

Debt/Equity

1.12

↑
52-Week Range$2240
$1350$11000

TradingView lightweight chart

322780.KQ price, volumen y niveles de valoración

Último $2,240Periodo -83.4%
Fair value: $2,240

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

+4.0%

FCF CAGR

-68.1%

FCF margin

1.7%

FCF / Net income

-0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $32.90B · net income $-13.37B · FCF $554.2M

2022-FY → 2025-FY

Gross margin

0.1%-54.0% pts

Operating margin

-18.6%-49.7% pts

Net margin

-40.6%-35.8% pts

FCF margin

1.7%-56.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$32.90B$32.90B$41.83B$44.06B$29.27B
Net Income$-13.37B$-13.37B$-25.01B$3.30B$-1.43B
EBITDA$4.03B$4.03B$6.80B$31.25B$10.37B
EPS-1750.00-1750.00-3390.0070.00-210.00
Gross Margin0.1%0.1%-54.5%22.8%54.1%
Operating Margin-18.6%-18.6%-70.1%5.0%31.2%
Net Margin-40.6%-40.6%-59.8%7.5%-4.9%
Balance Sheet
Debt/Equity1.121.121.231.021.28
Current Ratio0.730.73———
Cash Flow
Free Cash Flow$554.2M$554.2M$-591.4M$25.49B$17.01B
Returns
ROE-53.4%-53.4%-78.8%5.8%-3.0%
Valuation
P/E———138.14—
EV/EBITDA9.679.678.174.2113.46
P/B0.680.680.941.552.07
Growth & Yield
Revenue Growth-21.4%-21.4%-5.1%50.5%—
EPS Growth48.4%48.4%-4942.9%133.3%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -57.3%

Total return

-57.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-3390.00 → -1750.00

Residual

-57.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-57.3%

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.