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373200.KQ$3005.00+3.98%
Fair $3005.00+0.0%

373200.KQ

Xplus Inc.

Technology / Software - ApplicationKOSDAQ

$3005.00

+115.00 (+3.98%)

Fairly Valued+0.0%Fair Value $3005.00Fund rank 29/100 · Data gapFallback financials|
SA 6/F
F-Score: 3/9
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 22%

FCF escenarios

weak_data · normalized FCF $-7.7B · quality 62.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

6/100

F

Piotroski

3/9

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 -10.3%, below the 5% threshold
Thesis & Journal · 373200.KQLocal privado en este navegador · Xplus Inc.
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

$75.3B

P/E

N/A

•

EV/EBITDA

34.6x

↑

ROE

-10.3%

↓

Gross Margin

41.0%

↑

Debt/Equity

1.14

↑
52-Week Range$3005
$2140$5475

TradingView lightweight chart

373200.KQ price, volumen y niveles de valoración

Último $3,005Periodo +16.1%
Fair value: $3,005

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

-15.1%

FCF CAGR

—

FCF margin

-156.9%

FCF / Net income

7.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.08B · net income $-2.11B · FCF $-15.81B

2022-FY → 2025-FY

Gross margin

41.0%+20.7% pts

Operating margin

-51.2%-50.7% pts

Net margin

-20.9%+6.5% pts

FCF margin

-156.9%-25.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.08B$10.08B$10.43B$9.78B$16.49B
Net Income$-2.11B$-2.11B$-2.11B$-8.55B$-4.52B
EBITDA$2.40B$2.40B$222.3M$-7.30B$-4.10B
EPS-105.00-105.00-140.00-141.25-308.75
Gross Margin41.0%41.0%24.1%11.5%20.2%
Operating Margin-51.2%-51.2%-37.3%-37.9%-0.5%
Net Margin-20.9%-20.9%-20.2%-87.5%-27.4%
Balance Sheet
Debt/Equity1.141.141.143.300.79
Current Ratio0.840.84———
Cash Flow
Free Cash Flow$-15.81B$-15.81B$-2.09B$-7.66B$-21.70B
Returns
ROE-10.3%-10.3%-20.0%-170.5%-31.1%
Valuation
EV/EBITDA34.5534.55264.02——
P/B2.932.934.49108.066.10
Growth & Yield
Revenue Growth-3.4%-3.4%6.7%-40.7%—
EPS Growth25.0%25.0%0.9%54.3%—

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 -17.7%

Total return

-17.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-140.00 → -105.00

Residual

-17.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.7%

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.