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363250.KQ$4040.00+3.86%
Fair $4040.00+0.0%

363250.KQ

Genesystem Co., Ltd.

Healthcare / Diagnostics & ResearchKOSDAQ

$4040.00

+150.00 (+3.86%)

Fairly Valued+0.0%Fair Value $4040.00Fund rank 29/100 · Data gapFallback financials|
SA 13/F
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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-7.7B · quality 60.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

13/100

F

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 -1.5%, below the 5% threshold
Thesis & Journal · 363250.KQLocal privado en este navegador · Genesystem 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

$27.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-152.3%

↓

Gross Margin

-646.3%

↓

Debt/Equity

0.52

↑
52-Week Range$4040
$3405$10100

TradingView lightweight chart

363250.KQ price, volumen y niveles de valoración

Último $4,040Periodo -76.8%
Fair value: $4,040

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

-52.9%

FCF CAGR

—

FCF margin

-1892.7%

FCF / Net income

0.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $381.4M · net income $-11.96B · FCF $-7.22B

2022-FY → 2025-FY

Gross margin

-646.3%-678.3% pts

Operating margin

-2540.1%-2359.3% pts

Net margin

-3135.0%-2888.7% pts

FCF margin

-1892.7%-1708.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$381.4M$381.4M$1.21B$897.0M$3.65B
Net Income$-11.96B$-11.96B$-8.92B$-7.92B$-9.00B
EBITDA$-14.77B$-14.77B$-8.30B$-7.23B$-6.58B
EPS-1754.00-1754.00-1302.00-1139.00-1303.00
Gross Margin-646.3%-646.3%-150.7%-176.8%32.0%
Operating Margin-2540.1%-2540.1%-837.5%-1057.1%-180.8%
Net Margin-3135.0%-3135.0%-738.2%-882.4%-246.3%
Balance Sheet
Debt/Equity0.520.520.210.160.12
Current Ratio2.622.62———
Cash Flow
Free Cash Flow$-7.22B$-7.22B$-7.70B$-8.23B$-6.74B
Returns
ROE-152.3%-152.3%-46.3%-28.8%-25.6%
Valuation
P/B3.513.513.732.631.68
Growth & Yield
Revenue Growth-68.4%-68.4%34.6%-75.4%—
EPS Growth-34.7%-34.7%-14.3%12.6%—

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 -59.2%

Total return

-59.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1302.00 → -1754.00

Residual

-59.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-59.2%

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.