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354200.KQ$1012.00+0.40%
Fair $1012.00+0.0%

354200.KQ

NGeneBio Co., Ltd.

Healthcare / BiotechnologyKOSDAQ

$1012.00

+4.00 (+0.40%)

Fairly Valued+0.0%Fair Value $1012.00Fund rank 26/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
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 19%

FCF escenarios

weak_data · normalized FCF $-10.0B · quality 50.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

11/100

F

Piotroski

3/9

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 -24.1%, below the 5% threshold
Thesis & Journal · 354200.KQLocal privado en este navegador · NGeneBio 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

$27.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-24.1%

↓

Gross Margin

17.9%

↓

Debt/Equity

1.45

↑
52-Week Range$1012
$968$2765

TradingView lightweight chart

354200.KQ price, volumen y niveles de valoración

Último $1,012Periodo -97.0%
Fair value: $1,012

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

+24.5%

FCF CAGR

—

FCF margin

-40.6%

FCF / Net income

1.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.24B · net income $-5.54B · FCF $-8.62B

2022-FY → 2025-FY

Gross margin

17.9%-19.7% pts

Operating margin

-39.0%+39.1% pts

Net margin

-26.1%+62.7% pts

FCF margin

-40.6%+41.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.24B$21.24B$5.61B$4.35B$11.02B
Net Income$-5.54B$-5.54B$-12.98B$-12.77B$-9.79B
EBITDA$-455.3M$-455.3M$-6.40B$-10.05B$-7.90B
EPS-247.00-247.00-962.00-892.15-694.58
Gross Margin17.9%17.9%37.3%-3.2%37.6%
Operating Margin-39.0%-39.0%-224.3%-308.6%-78.1%
Net Margin-26.1%-26.1%-231.3%-293.5%-88.8%
Balance Sheet
Debt/Equity1.451.450.530.700.45
Current Ratio0.480.48———
Cash Flow
Free Cash Flow$-8.62B$-8.62B$-12.67B$-9.99B$-9.05B
Returns
ROE-24.1%-24.1%-76.4%-78.4%-38.7%
Valuation
P/B0.990.991.364.915.62
Growth & Yield
Revenue Growth278.5%278.5%29.0%-60.5%—
EPS Growth74.3%74.3%-7.8%-28.4%—

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 -47.9%

Total return

-47.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-962.00 → -247.00

Residual

-47.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.9%

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.