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376180.KQ$1871.00-5.36%
Fair $1871.00+0.0%

376180.KQ

Picogram.co.,Ltd.

Consumer Cyclical / Furnishings, Fixtures & AppliancesKOSDAQ

$1871.00

-106.00 (-5.36%)

Fairly Valued+0.0%Fair Value $1871.00Fund rank 26/100 · Data gapFallback financials|
SA 21/D
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $918.4M · quality 42.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

21/100

D

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 -2.7%, below the 5% threshold
Thesis & Journal · 376180.KQLocal privado en este navegador · Picogram.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

$34.5B

P/E

N/A

•

EV/EBITDA

96.9x

↑

ROE

-2.7%

↓

Gross Margin

35.5%

↑

Debt/Equity

0.39

↓
52-Week Range$1871
$1803$4295

TradingView lightweight chart

376180.KQ price, volumen y niveles de valoración

Último $1,871Periodo -39.6%
Fair value: $1,871

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

+1.7%

FCF CAGR

-36.8%

FCF margin

3.0%

FCF / Net income

-0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.87B · net income $-1.10B · FCF $918.4M

2022-FY → 2025-FY

Gross margin

35.5%+1.8% pts

Operating margin

-2.3%-13.6% pts

Net margin

-3.6%-14.5% pts

FCF margin

3.0%-9.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$30.87B$30.87B$32.14B$27.71B$29.37B
Net Income$-1.10B$-1.10B$7.13B$4.45B$3.20B
EBITDA$441.2M$441.2M$12.23B$7.82B$5.50B
EPS-59.00-59.00386.00235.00176.00
Gross Margin35.5%35.5%38.5%36.2%33.7%
Operating Margin-2.3%-2.3%8.8%5.5%11.3%
Net Margin-3.6%-3.6%22.2%16.1%10.9%
Balance Sheet
Debt/Equity0.390.390.580.650.55
Current Ratio1.061.06———
Cash Flow
Free Cash Flow$918.4M$918.4M$-804.5M$1.21B$3.64B
Returns
ROE-2.7%-2.7%16.5%12.4%10.2%
Valuation
P/E——6.1821.5735.34
EV/EBITDA96.9496.944.5914.2122.70
P/B0.870.871.022.683.62
Growth & Yield
Revenue Growth-4.0%-4.0%16.0%-5.7%—
EPS Growth-115.3%-115.3%64.3%33.5%—
Dividend Yield5.1%5.1%———

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 -13.9%

Total return

-13.9%

Start / end P/E

n/dx → n/dx

EPS bridge

386.00 → -59.00

Residual

-19.0%

EPS growthn/d
Multiple reratingn/d
Dividend+5.1%
Residual / FX / buybacks / cross-term-19.0%

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.