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355150.KQ$38250.00-0.26%
Fair $38250.00+0.0%

355150.KQ

Kyobo 10 Special Purpose Acquisition Company

Unknown / UnknownKOSDAQ

$38250.00

-100.00 (-0.26%)

Fairly Valued+0.0%Fair Value $38250.00Fund rank 24/100 · Data gapFallback financials|
SA 20/D
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 17%

FCF escenarios

weak_data · normalized FCF $-7.5B · quality 40.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

20/100

D

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 -2.5%, below the 5% threshold
Thesis & Journal · 355150.KQLocal privado en este navegador · Kyobo 10 Special Purpose Acquisition Company
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

$281.3B

P/E

N/A

•

EV/EBITDA

331.2x

↑

ROE

-2.5%

↓

Gross Margin

14.9%

↓

Debt/Equity

1.27

↑
52-Week Range$38250
$6610$64100

TradingView lightweight chart

355150.KQ price, volumen y niveles de valoración

Último $38,250Periodo +143.2%
Fair value: $38,250

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

-15.6%

FCF CAGR

—

FCF margin

-104.2%

FCF / Net income

28.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.22B · net income $-562.5M · FCF $-15.87B

2022-FY → 2025-FY

Gross margin

14.9%-5.7% pts

Operating margin

1.2%-12.9% pts

Net margin

-3.7%+0.6% pts

FCF margin

-104.2%-110.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$15.22B$15.22B$14.21B$11.55B$25.35B
Net Income$-562.5M$-562.5M$-1.79B$-11.38B$-1.08B
EBITDA$936.1M$936.1M$-847.9M$-9.87B$-342.8M
EPS-76.00-76.00-238.00-8180.00-195.00
Gross Margin14.9%14.9%1.8%8.1%20.6%
Operating Margin1.2%1.2%-13.3%-11.4%14.1%
Net Margin-3.7%-3.7%-12.6%-98.5%-4.3%
Balance Sheet
Debt/Equity1.271.270.630.371.58
Cash Flow
Free Cash Flow$-15.87B$-15.87B$-2.37B$-7.47B$1.66B
Returns
ROE-2.5%-2.5%-8.0%-44.0%-11.4%
Valuation
EV/EBITDA331.20331.20———
P/B12.6912.691.710.62—
Growth & Yield
Revenue Growth7.1%7.1%23.1%-54.4%—
EPS Growth68.1%68.1%97.1%-4094.9%—

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 +472.6%

Total return

+472.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-238.00 → -76.00

Residual

+472.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+472.6%

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.