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368970.KQ$2680.00-9.76%
Fair $2680.00+0.0%

368970.KQ

OSP Co., Ltd.

Unknown / UnknownKOSDAQ

$2680.00

-290.00 (-9.76%)

Fairly Valued+0.0%Fair Value $2680.00Fund rank 26/100 · Data gapFallback financials|
SA 19/F
F-Score: 2/9
Declining RevenueMargin CompressionLow 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 $-239.3M · quality 42.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

19/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -10.4%, below the 5% threshold
Thesis & Journal · 368970.KQLocal privado en este navegador · OSP 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

$12.2B

P/E

N/A

•

EV/EBITDA

317.5x

↑

ROE

-10.4%

↓

Gross Margin

29.7%

↑

Debt/Equity

0.51

↑
52-Week Range$2680
$2550$6320

TradingView lightweight chart

368970.KQ price, volumen y niveles de valoración

Último $2,680Periodo -86.7%
Fair value: $2,680

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

+14.8%

FCF CAGR

+3.8%

FCF margin

1.9%

FCF / Net income

-0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.39B · net income $-3.29B · FCF $481.0M

2022-FY → 2025-FY

Gross margin

29.7%+8.3% pts

Operating margin

-5.0%-11.5% pts

Net margin

-13.0%-19.5% pts

FCF margin

1.9%-0.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$25.39B$25.39B$30.31B$35.17B$16.80B
Net Income$-3.29B$-3.29B$2.35B$-368.0M$1.10B
EBITDA$142.0M$142.0M$6.43B$2.49B$1.77B
EPS-356.00-356.0013.00-39.00143.00
Gross Margin29.7%29.7%30.3%27.4%21.4%
Operating Margin-5.0%-5.0%-0.2%5.8%6.5%
Net Margin-13.0%-13.0%7.8%-1.0%6.6%
Balance Sheet
Debt/Equity0.510.510.500.460.05
Cash Flow
Free Cash Flow$481.0M$481.0M$-4.83B$-239.3M$430.2M
Returns
ROE-10.4%-10.4%6.5%-1.1%3.2%
Valuation
P/E——413.08—72.45
EV/EBITDA317.51317.5110.3545.2736.83
P/B1.201.201.673.212.30
Growth & Yield
Revenue Growth-16.2%-16.2%-13.8%109.3%—
EPS Growth-2838.5%-2838.5%133.3%-127.3%—

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 -53.0%

Total return

-53.0%

Start / end P/E

n/dx → n/dx

EPS bridge

13.00 → -356.00

Residual

-53.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-53.0%

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.