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352090.KQ$3625.00-2.57%
Fair $3625.00+0.0%

352090.KQ

352090.KQ

Industrials / Pollution & Treatment ControlsKOSDAQ

$3625.00

-95.00 (-2.57%)

Fairly Valued+0.0%Fair Value $3625.00Fund rank 32/100 · Data gapFallback financials|
SA 45/C
F-Score: 4/9
Margin Compression

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $8.2B · quality 58.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data 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

45/100

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: 1unknown: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 352090.KQLocal privado en este navegador · 352090.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

$97.4B

P/E

9.5x

↓

EV/EBITDA

7.3x

↓

ROE

10.9%

↑

Gross Margin

26.9%

↑

Debt/Equity

0.31

↓
52-Week Range$3625
$3330$4610

TradingView lightweight chart

352090.KQ price, volumen y niveles de valoración

Último $3,600Periodo -81.1%
Fair value: $3,625

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

+10.9%

FCF CAGR

—

FCF margin

-3.9%

FCF / Net income

-0.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $69.68B · net income $10.21B · FCF $-2.71B

2022-FY → 2025-FY

Gross margin

26.9%-4.2% pts

Operating margin

17.1%-6.0% pts

Net margin

14.7%-4.1% pts

FCF margin

-3.9%-22.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$69.68B$69.68B$66.91B$55.16B$51.03B
Net Income$10.21B$10.21B$14.35B$9.77B$9.58B
EBITDA$16.84B$16.84B$19.97B$13.88B$13.79B
EPS380.00380.00534.00234.00479.50
Gross Margin26.9%26.9%26.8%28.3%31.1%
Operating Margin17.1%17.1%18.6%21.1%23.1%
Net Margin14.7%14.7%21.5%17.7%18.8%
Balance Sheet
Debt/Equity0.310.310.230.120.27
Current Ratio2.292.29———
Cash Flow
Free Cash Flow$-2.71B$-2.71B$12.40B$8.21B$9.22B
Returns
ROE10.9%10.9%16.0%11.9%27.0%
Valuation
P/E9.549.545.8641.50—
EV/EBITDA7.317.314.5729.41—
P/B1.041.040.944.95—
Growth & Yield
Revenue Growth4.1%4.1%21.3%8.1%—
EPS Growth-28.8%-28.8%128.2%-51.2%—
Dividend Yield12.5%12.5%———

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

-5.4%

fácil

EPS terminal req.

$321.66

Spread vs growth

-23.4%

5Y implied EPS CAGR

0.5%

fácil

EPS terminal req.

$389.21

Spread vs growth

-29.3%

10Y implied EPS CAGR

5.1%

razonable

EPS terminal req.

$626.82

Spread vs growth

-34.0%

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 +2.5%

Total return

+2.5%

Start / end P/E

7.5x → 9.5x

EPS bridge

534.00 → 380.00

Residual

-7.6%

EPS growth-28.8%
Multiple rerating+26.5%
Dividend+12.5%
Residual / FX / buybacks / cross-term-7.6%

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.