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348370.KQ$33300.00-5.13%
Fair $33300.00+0.0%

348370.KQ

Enchem Co., Ltd.

Industrials / Electrical Equipment & PartsKOSDAQ

$33300.00

-1800.00 (-5.13%)

Fairly Valued+0.0%Fair Value $33300.00Fund rank 27/100 · Data gapFallback financials|
SA 13/F
F-Score: 5/9
Declining RevenueMargin CompressionLow 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 21%

FCF escenarios

weak_data · normalized FCF $-26.9B · quality 58.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

13/100

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: 3unknown: 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 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -14.4%, below the 5% threshold
Thesis & Journal · 348370.KQLocal privado en este navegador · Enchem 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

$724.9B

P/E

N/A

•

EV/EBITDA

1729.3x

↑

ROE

-14.4%

↓

Gross Margin

-0.5%

↓

Debt/Equity

0.58

↑
52-Week Range$33300
$29950$105000

TradingView lightweight chart

348370.KQ price, volumen y niveles de valoración

Último $33,300Periodo -58.4%
Fair value: $33,300

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

-15.0%

FCF CAGR

—

FCF margin

-6.3%

FCF / Net income

0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $312.79B · net income $-67.71B · FCF $-19.56B

2022-FY → 2025-FY

Gross margin

-0.5%-10.5% pts

Operating margin

-25.1%-28.1% pts

Net margin

-21.6%-25.8% pts

FCF margin

-6.3%+18.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$312.79B$312.79B$365.71B$424.69B$509.79B
Net Income$-67.71B$-67.71B$-555.43B$-49.32B$21.18B
EBITDA$569.7M$569.7M$-504.46B$-9.87B$53.56B
EPS-5507.00-5507.00-28306.00-3062.001358.00
Gross Margin-0.5%-0.5%16.7%11.8%10.0%
Operating Margin-25.1%-25.1%-13.8%1.2%3.0%
Net Margin-21.6%-21.6%-151.9%-11.6%4.2%
Balance Sheet
Debt/Equity0.580.580.590.940.39
Current Ratio0.560.56———
Cash Flow
Free Cash Flow$-19.56B$-19.56B$-103.51B$-26.90B$-126.06B
Returns
ROE-14.4%-14.4%-117.7%-17.8%7.5%
Valuation
P/E————41.16
EV/EBITDA1729.261729.26——17.73
P/B1.541.545.754.873.08
Growth & Yield
Revenue Growth-14.5%-14.5%-13.9%-16.7%—
EPS Growth80.5%80.5%-824.4%-325.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -46.9%

Total return

-46.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-28306.00 → -5507.00

Residual

-46.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-46.9%

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.