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338840.KQ$16830.00-0.36%
Fair $16830.00+0.0%

338840.KQ

338840.KQ

Healthcare / BiotechnologyKOSDAQ

$16830.00

-60.00 (-0.36%)

Fairly Valued+0.0%Fair Value $16830.00Fund rank 30/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-7.3B · quality 70.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

21/100

D

Piotroski

2/9

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 -1.6%, below the 5% threshold
Thesis & Journal · 338840.KQLocal privado en este navegador · 338840.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

$251.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-158.0%

↓

Gross Margin

81.7%

↑

Debt/Equity

0.55

↑
52-Week Range$16830
$7550$38000

TradingView lightweight chart

338840.KQ price, volumen y niveles de valoración

Último $16,830Periodo +31.5%
Fair value: $16,830

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

-11.1%

FCF CAGR

—

FCF margin

-249.4%

FCF / Net income

0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.91B · net income $-42.02B · FCF $-7.26B

2022-FY → 2025-FY

Gross margin

81.7%+49.5% pts

Operating margin

-318.2%+135.5% pts

Net margin

-1442.7%-989.6% pts

FCF margin

-249.4%+20.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.91B$2.91B$5.76B$3.48B$4.15B
Net Income$-42.02B$-42.02B$-6.44B$-20.87B$-18.80B
EBITDA$-38.83B$-38.83B$-4.36B$-18.37B$-15.74B
EPS-2822.00-2822.00-511.00-1667.00-1530.00
Gross Margin81.7%81.7%75.9%68.7%32.2%
Operating Margin-318.2%-318.2%-146.6%-291.2%-453.7%
Net Margin-1442.7%-1442.7%-111.8%-599.9%-453.1%
Balance Sheet
Debt/Equity0.550.550.040.120.40
Current Ratio16.4516.45———
Cash Flow
Free Cash Flow$-7.26B$-7.26B$-7.00B$-7.80B$-11.20B
Returns
ROE-158.0%-158.0%-35.1%-89.2%-153.0%
Valuation
P/B9.429.425.547.66—
Growth & Yield
Revenue Growth-49.5%-49.5%65.6%-16.2%—
EPS Growth-452.3%-452.3%69.3%-9.0%—

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 +120.6%

Total return

+120.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-511.00 → -2822.00

Residual

+120.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+120.6%

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.