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362990.KQ$1230.00-10.74%
Fair $1230.00+0.0%

362990.KQ

Dream Insight Co., Ltd.

Communication Services / Advertising AgenciesKOSDAQ

$1230.00

-148.00 (-10.74%)

Fairly Valued+0.0%Fair Value $1230.00Fund rank 26/100 · Data gapFallback financials|
SA 28/D
F-Score: 1/9
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 $-2.2B · quality 47.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

28/100

D

Piotroski

1/9

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 -1.2%, below the 5% threshold
Thesis & Journal · 362990.KQLocal privado en este navegador · Dream Insight 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

$20.2B

P/E

N/A

•

EV/EBITDA

22.6x

↑

ROE

-1.2%

↓

Gross Margin

93.3%

↑

Debt/Equity

0.23

↑
52-Week Range$1230
$1174$2495

TradingView lightweight chart

362990.KQ price, volumen y niveles de valoración

Último $1,230Periodo -83.8%
Fair value: $1,230

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

+9.8%

FCF CAGR

—

FCF margin

-10.8%

FCF / Net income

5.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.02B · net income $-409.1M · FCF $-2.17B

2022-FY → 2025-FY

Gross margin

93.3%-6.7% pts

Operating margin

-5.8%-28.7% pts

Net margin

-2.0%-25.0% pts

FCF margin

-10.8%+17.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20.02B$20.02B$18.12B$17.37B$15.13B
Net Income$-409.1M$-409.1M$873.3M$4.02B$3.48B
EBITDA$937.4M$937.4M$2.25B$5.58B$4.82B
EPS-25.00-25.0054.00274.00238.00
Gross Margin93.3%93.3%97.6%100.0%100.0%
Operating Margin-5.8%-5.8%10.3%23.5%22.9%
Net Margin-2.0%-2.0%4.8%23.1%23.0%
Balance Sheet
Debt/Equity0.230.230.230.180.24
Current Ratio2.272.27———
Cash Flow
Free Cash Flow$-2.17B$-2.17B$-6.31B$6.86B$-4.30B
Returns
ROE-1.2%-1.2%2.6%17.7%19.0%
Valuation
P/E——34.35——
EV/EBITDA22.6422.6412.25——
P/B0.610.610.89——
Growth & Yield
Revenue Growth10.5%10.5%4.3%14.8%—
EPS Growth-146.3%-146.3%-80.3%15.1%—
Dividend Yield1.6%1.6%———

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 -40.5%

Total return

-40.5%

Start / end P/E

n/dx → n/dx

EPS bridge

54.00 → -25.00

Residual

-42.1%

EPS growthn/d
Multiple reratingn/d
Dividend+1.6%
Residual / FX / buybacks / cross-term-42.1%

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.