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378340.KQ$14600.00-5.38%
Fair $14600.00+0.0%

378340.KQ

Philenergy Co., Ltd.

Unknown / UnknownKOSDAQ

$14600.00

-830.00 (-5.38%)

Fairly Valued+0.0%Fair Value $14600.00Fund rank 23/100 · Data gapFallback financials|
SA 15/F
F-Score: 2/9
Margin 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 $-4.1B · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data 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

15/100

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: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is -12.1%, below the 5% threshold
Thesis & Journal · 378340.KQLocal privado en este navegador · Philenergy 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

$313.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.1%

↓

Gross Margin

-10.3%

↓

Debt/Equity

0.37

↑
52-Week Range$14600
$11820$22850

TradingView lightweight chart

378340.KQ price, volumen y niveles de valoración

Último $14,600Periodo -70.4%
Fair value: $14,600

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

-44.1%

FCF CAGR

—

FCF margin

-12.4%

FCF / Net income

0.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $33.19B · net income $-15.30B · FCF $-4.12B

2022-FY → 2025-FY

Gross margin

-10.3%-24.4% pts

Operating margin

-66.8%-75.7% pts

Net margin

-46.1%-48.1% pts

FCF margin

-12.4%+2.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$33.19B$33.19B$285.40B$196.72B$189.71B
Net Income$-15.30B$-15.30B$14.06B$-6.42B$3.72B
EBITDA$-15.15B$-15.15B$20.50B$1.28B$10.63B
EPS-716.00-716.00646.00-358.00123.00
Gross Margin-10.3%-10.3%13.7%13.5%14.1%
Operating Margin-66.8%-66.8%5.0%7.8%8.9%
Net Margin-46.1%-46.1%4.9%-3.3%2.0%
Balance Sheet
Debt/Equity0.370.370.180.202.17
Cash Flow
Free Cash Flow$-4.12B$-4.12B$-31.51B$60.11B$-27.98B
Returns
ROE-12.1%-12.1%9.8%-5.0%15.2%
Valuation
P/E——21.02——
EV/EBITDA——11.97257.04—
P/B2.472.472.073.24—
Growth & Yield
Revenue Growth-88.4%-88.4%45.1%3.7%—
EPS Growth-210.8%-210.8%280.4%-391.1%—

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 +10.4%

Total return

+10.4%

Start / end P/E

n/dx → n/dx

EPS bridge

646.00 → -716.00

Residual

+10.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+10.4%

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.