StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
367000.KQ$3190.00-1.94%
Fair $3190.00+0.0%

367000.KQ

Plateer Co., Ltd.

Unknown / UnknownKOSDAQ

$3190.00

-65.00 (-1.94%)

Fairly Valued+0.0%Fair Value $3190.00Fund rank 33/100 · Data gapFallback financials|
SA 12/F
F-Score: 4/9
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 25%

FCF escenarios

weak_data · normalized FCF $-5.0B · quality 76.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

12/100

F

Piotroski

4/9

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 -13.9%, below the 5% threshold
Thesis & Journal · 367000.KQLocal privado en este navegador · Plateer 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

$25.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.9%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.11

↓
52-Week Range$3190
$3050$5200

TradingView lightweight chart

367000.KQ price, volumen y niveles de valoración

Último $3,290Periodo -88.5%
Fair value: $3,190

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

-8.0%

FCF CAGR

—

FCF margin

-12.8%

FCF / Net income

1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $38.85B · net income $-4.53B · FCF $-4.97B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-11.5%-17.9% pts

Net margin

-11.7%-19.6% pts

FCF margin

-12.8%-0.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$38.85B$38.85B$29.80B$33.29B$49.96B
Net Income$-4.53B$-4.53B$-5.64B$-3.24B$3.96B
EBITDA$-320.1M$-320.1M$-2.90B$-3.75B$4.79B
EPS-559.00-559.00-696.00-397.00472.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-11.5%-11.5%-23.4%-13.6%6.4%
Net Margin-11.7%-11.7%-18.9%-9.7%7.9%
Balance Sheet
Debt/Equity0.110.110.070.050.02
Cash Flow
Free Cash Flow$-4.97B$-4.97B$-6.59B$-3.12B$-5.97B
Returns
ROE-13.9%-13.9%-15.3%-7.6%8.4%
Valuation
P/E————21.61
EV/EBITDA————14.87
P/B0.800.800.891.671.82
Growth & Yield
Revenue Growth30.4%30.4%-10.5%-33.4%—
EPS Growth19.7%19.7%-75.3%-184.1%—

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 -21.9%

Total return

-21.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-696.00 → -559.00

Residual

-21.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.9%

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.