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353590.KQ$2145.00-8.09%
Fair $2145.00+0.0%

353590.KQ

Auto & Inc.

Consumer Cyclical / Auto PartsKOSDAQ

$2145.00

-190.00 (-8.09%)

Fairly Valued+0.0%Fair Value $2145.00Fund rank 24/100 · Data gapFallback financials|
SA 14/F
F-Score: 5/9
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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-69.7M · quality 36.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

14/100

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: 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. ROE is -27.9%, below the 5% threshold
Thesis & Journal · 353590.KQLocal privado en este navegador · Auto & Inc.
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

$27.6B

P/E

N/A

•

EV/EBITDA

43.2x

↑

ROE

-27.9%

↓

Gross Margin

42.1%

↑

Debt/Equity

1.09

↑
52-Week Range$2145
$2110$4600

TradingView lightweight chart

353590.KQ price, volumen y niveles de valoración

Último $2,160Periodo -81.1%
Fair value: $2,145

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

+7.3%

FCF CAGR

—

FCF margin

-1.8%

FCF / Net income

0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $59.11B · net income $-5.19B · FCF $-1.08B

2022-FY → 2025-FY

Gross margin

42.1%+6.9% pts

Operating margin

1.3%+9.2% pts

Net margin

-8.8%-3.7% pts

FCF margin

-1.8%+6.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$59.11B$59.11B$57.23B$60.36B$47.84B
Net Income$-5.19B$-5.19B$-5.49B$-1.12B$-2.41B
EBITDA$635.7M$635.7M$-760.1M$2.44B$-827.4M
EPS-403.00-403.00-426.00-87.00-189.00
Gross Margin42.1%42.1%39.9%36.1%35.2%
Operating Margin1.3%1.3%-5.8%-4.6%-8.0%
Net Margin-8.8%-8.8%-9.6%-1.8%-5.0%
Balance Sheet
Debt/Equity1.091.090.830.660.46
Current Ratio1.301.30———
Cash Flow
Free Cash Flow$-1.08B$-1.08B$2.62B$-69.7M$-3.73B
Returns
ROE-27.9%-27.9%-23.2%-3.9%-8.0%
Valuation
EV/EBITDA43.2243.22—36.33—
P/B1.481.482.423.305.09
Growth & Yield
Revenue Growth3.3%3.3%-5.2%26.2%—
EPS Growth5.4%5.4%-389.7%54.0%—

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 -43.4%

Total return

-43.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-426.00 → -403.00

Residual

-43.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-43.4%

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.