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336570.KQ$7650.00-4.61%
Fair $7650.00+0.0%

336570.KQ

WON TECH Co.,Ltd.

Healthcare / Medical DevicesKOSDAQ

$7650.00

-370.00 (-4.61%)

Fairly Valued+0.0%Fair Value $7650.00Fund rank 35/100 · Data gapFallback financials|
SA 61/B
F-Score: 7/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $22.8B · quality 74.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data 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

61/100

B

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: 0unknown: 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.
Thesis & Journal · 336570.KQLocal privado en este navegador · WON TECH 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

$678.8B

P/E

19.5x

↓

EV/EBITDA

13.1x

↑

ROE

22.4%

↑

Gross Margin

67.5%

↑

Debt/Equity

0.12

↓
52-Week Range$7650
$6410$13410

TradingView lightweight chart

336570.KQ price, volumen y niveles de valoración

Último $7,650Periodo +281.5%
Fair value: $7,650

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

+24.4%

FCF CAGR

+51.9%

FCF margin

31.8%

FCF / Net income

1.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $156.84B · net income $35.22B · FCF $49.82B

2022-FY → 2025-FY

Gross margin

67.5%+7.6% pts

Operating margin

33.0%+0.1% pts

Net margin

22.5%+6.0% pts

FCF margin

31.8%+14.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$156.84B$156.84B$115.25B$115.63B$81.51B
Net Income$35.22B$35.22B$29.11B$38.83B$13.40B
EBITDA$51.47B$51.47B$43.34B$50.31B$19.88B
EPS393.00393.00327.00441.00158.00
Gross Margin67.5%67.5%64.3%64.2%59.9%
Operating Margin33.0%33.0%30.2%39.8%32.8%
Net Margin22.5%22.5%25.3%33.6%16.4%
Balance Sheet
Debt/Equity0.120.120.170.180.09
Current Ratio3.053.05———
Cash Flow
Free Cash Flow$49.82B$49.82B$12.96B$22.78B$14.21B
Returns
ROE22.4%22.4%23.0%39.1%23.5%
Valuation
P/E19.4719.4716.3021.2026.14
EV/EBITDA13.0713.0710.6816.4718.22
P/B4.364.363.748.296.36
Growth & Yield
Revenue Growth36.1%36.1%-0.3%41.9%—
EPS Growth20.2%20.2%-25.9%179.1%—
Dividend Yield0.6%0.6%———

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

20.0%

exigente

EPS terminal req.

$678.81

Spread vs growth

0.2%

5Y implied EPS CAGR

15.9%

exigente

EPS terminal req.

$821.36

Spread vs growth

4.3%

10Y implied EPS CAGR

12.9%

razonable

EPS terminal req.

$1322.81

Spread vs growth

7.3%

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 -15.7%

Total return

-15.7%

Start / end P/E

28.0x → 19.5x

EPS bridge

327.00 → 393.00

Residual

-6.1%

EPS growth+20.2%
Multiple rerating-30.4%
Dividend+0.6%
Residual / FX / buybacks / cross-term-6.1%

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.