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373110.KQ$1464.00-3.81%
Fair $1464.00+0.0%

373110.KQ

373110.KQ

Healthcare / BiotechnologyKOSDAQ

$1464.00

-58.00 (-3.81%)

Fairly Valued+0.0%Fair Value $1464.00Fund rank 30/100 · Data gapFallback financials|
SA 17/F
F-Score: 2/9
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 23%

FCF escenarios

weak_data · normalized FCF $-7.8B · quality 68.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

17/100

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -1.5%, below the 5% threshold
Thesis & Journal · 373110.KQLocal privado en este navegador · 373110.KQ
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

$18.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-153.1%

↓

Gross Margin

-100.3%

↓

Debt/Equity

0.77

↑
52-Week Range$1464
$1212$4120

TradingView lightweight chart

373110.KQ price, volumen y niveles de valoración

Último $1,464Periodo -82.4%
Fair value: $1,464

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

+24.1%

FCF CAGR

—

FCF margin

-548.2%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.95B · net income $-10.93B · FCF $-10.69B

2022-FY → 2025-FY

Gross margin

-100.3%+70.6% pts

Operating margin

-556.8%+256.8% pts

Net margin

-560.7%+257.2% pts

FCF margin

-548.2%+296.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.95B$1.95B$1.93B$1.12B$1.02B
Net Income$-10.93B$-10.93B$-9.54B$-9.28B$-8.34B
EBITDA$-9.22B$-9.22B$-7.89B$-7.68B$-6.83B
EPS-938.00-938.00-791.73-870.57-790.90
Gross Margin-100.3%-100.3%-71.9%-165.2%-170.9%
Operating Margin-556.8%-556.8%-482.3%-771.3%-813.6%
Net Margin-560.7%-560.7%-493.4%-825.7%-817.8%
Balance Sheet
Debt/Equity0.770.770.632.730.69
Current Ratio1.881.88———
Cash Flow
Free Cash Flow$-10.69B$-10.69B$-7.82B$-7.02B$-8.62B
Returns
ROE-153.1%-153.1%-104.6%-389.4%-98.3%
Valuation
P/B2.392.395.83——
Growth & Yield
Revenue Growth0.8%0.8%72.1%10.2%—
EPS Growth-18.5%-18.5%9.1%-10.1%—

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 -57.5%

Total return

-57.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-791.73 → -938.00

Residual

-57.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-57.5%

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.