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383930.KQ$3105.00-3.21%
Fair $3105.00+0.0%

383930.KQ

DT&CRO CO., Ltd.

Healthcare / BiotechnologyKOSDAQ

$3105.00

-100.00 (-3.21%)

Fairly Valued+0.0%Fair Value $3105.00Fund rank 28/100 · Data gapFallback financials|
SA 10/F
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 20%

FCF escenarios

weak_data · normalized FCF $-20.6B · quality 56.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

10/100

F

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -11.1%, below the 5% threshold
Thesis & Journal · 383930.KQLocal privado en este navegador · DT&CRO 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

$39.7B

P/E

N/A

•

EV/EBITDA

12.3x

↑

ROE

-11.1%

↓

Gross Margin

5.5%

↓

Debt/Equity

1.44

↑
52-Week Range$3105
$2250$5110

TradingView lightweight chart

383930.KQ price, volumen y niveles de valoración

Último $3,020Periodo -56.4%
Fair value: $3,105

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

+2.8%

FCF CAGR

—

FCF margin

-29.7%

FCF / Net income

5.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $47.75B · net income $-2.78B · FCF $-14.18B

2022-FY → 2025-FY

Gross margin

5.5%-14.9% pts

Operating margin

-12.0%-24.1% pts

Net margin

-5.8%-17.8% pts

FCF margin

-29.7%-7.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$47.75B$47.75B$35.97B$26.59B$44.01B
Net Income$-2.78B$-2.78B$-2.00B$-16.64B$5.26B
EBITDA$6.13B$6.13B$4.94B$-12.05B$8.62B
EPS-393.00-393.00-424.00-1311.00258.50
Gross Margin5.5%5.5%-8.6%-25.3%20.4%
Operating Margin-12.0%-12.0%-19.9%-45.6%12.0%
Net Margin-5.8%-5.8%-5.6%-62.6%11.9%
Balance Sheet
Debt/Equity1.441.440.970.500.11
Current Ratio0.660.66———
Cash Flow
Free Cash Flow$-14.18B$-14.18B$-25.69B$-20.57B$-9.86B
Returns
ROE-11.1%-11.1%-7.0%-52.5%11.3%
Valuation
P/E————18.20
EV/EBITDA12.3112.3110.31—3.74
P/B1.581.580.977.141.03
Growth & Yield
Revenue Growth32.7%32.7%35.3%-39.6%—
EPS Growth7.3%7.3%67.7%-607.2%—

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 -30.8%

Total return

-30.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-424.00 → -393.00

Residual

-30.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.8%

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.