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347740.KQ$1910.00-2.70%
Fair $1910.00+0.0%

347740.KQ

P&K Skin Research Center Co., Ltd.

Healthcare / Diagnostics & ResearchKOSDAQ

$1910.00

-53.00 (-2.70%)

Fairly Valued+0.0%Fair Value $1910.00Fund rank 38/100 · Data gapFallback financials|
SA 47/C
F-Score: 4/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.2B · quality 78.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data 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

47/100

C

Piotroski

4/9

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 · 347740.KQLocal privado en este navegador · P&K Skin Research Center 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

$55.2B

P/E

11.8x

↓

EV/EBITDA

6.7x

↓

ROE

5.8%

↑

Gross Margin

47.0%

↓

Debt/Equity

0.01

↓
52-Week Range$1910
$1871$3300

TradingView lightweight chart

347740.KQ price, volumen y niveles de valoración

Último $1,910Periodo -71.5%
Fair value: $1,910

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

+8.3%

FCF CAGR

-5.6%

FCF margin

22.7%

FCF / Net income

1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.78B · net income $4.69B · FCF $5.18B

2022-FY → 2025-FY

Gross margin

47.0%-14.9% pts

Operating margin

17.3%-14.1% pts

Net margin

20.6%-19.1% pts

FCF margin

22.7%-11.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$22.78B$22.78B$17.85B$14.84B$17.96B
Net Income$4.69B$4.69B$5.82B$4.81B$7.13B
EBITDA$7.86B$7.86B$8.67B$7.12B$9.68B
EPS162.00162.00200.00160.00239.00
Gross Margin47.0%47.0%47.5%48.5%61.9%
Operating Margin17.3%17.3%14.5%9.3%31.4%
Net Margin20.6%20.6%32.6%32.4%39.7%
Balance Sheet
Debt/Equity0.010.010.010.010.01
Current Ratio8.388.38———
Cash Flow
Free Cash Flow$5.18B$5.18B$8.41B$3.99B$6.15B
Returns
ROE5.8%5.8%7.6%6.5%10.1%
Valuation
P/E11.7911.7910.9516.0612.87
EV/EBITDA6.666.666.669.579.03
P/B0.680.680.831.041.30
Growth & Yield
Revenue Growth27.7%27.7%20.2%-17.3%—
EPS Growth-19.0%-19.0%25.0%-33.1%—
Dividend Yield2.5%2.5%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

1.5%

fácil

EPS terminal req.

$169.48

Spread vs growth

-20.5%

5Y implied EPS CAGR

4.8%

fácil

EPS terminal req.

$205.07

Spread vs growth

-23.8%

10Y implied EPS CAGR

7.4%

razonable

EPS terminal req.

$330.27

Spread vs growth

-26.4%

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 -32.5%

Total return

-32.5%

Start / end P/E

14.7x → 11.8x

EPS bridge

200.00 → 162.00

Residual

+3.8%

EPS growth-19.0%
Multiple rerating-19.8%
Dividend+2.5%
Residual / FX / buybacks / cross-term+3.8%

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.