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384470.KQ$2805.00-3.44%
Fair $2805.00+0.0%

384470.KQ

Coreline Soft, Co., Ltd.

Healthcare / Diagnostics & ResearchKOSDAQ

$2805.00

-100.00 (-3.44%)

Fairly Valued+0.0%Fair Value $2805.00Fund rank 29/100 · Data gapFallback financials|
SA 11/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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-11.3B · quality 70.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

11/100

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -79.8%, below the 5% threshold
Thesis & Journal · 384470.KQLocal privado en este navegador · Coreline Soft, 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

$50.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-79.8%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.79

↑
52-Week Range$2805
$2745$8900

TradingView lightweight chart

384470.KQ price, volumen y niveles de valoración

Último $2,805Periodo -92.0%
Fair value: $2,805

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

+1.5%

FCF CAGR

—

FCF margin

-350.4%

FCF / Net income

1.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.28B · net income $-14.50B · FCF $-15.01B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-313.4%-65.0% pts

Net margin

-338.4%-88.8% pts

FCF margin

-350.4%-130.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.28B$4.28B$3.93B$4.10B$4.09B
Net Income$-14.50B$-14.50B$-14.14B$-14.08B$-10.21B
EBITDA$-11.60B$-11.60B$-12.23B$-13.19B$-9.38B
EPS-897.00-897.00-1040.91-1169.73-982.61
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-313.4%-313.4%-350.7%-284.3%-248.4%
Net Margin-338.4%-338.4%-359.8%-343.4%-249.6%
Balance Sheet
Debt/Equity0.790.793.450.160.59
Current Ratio1.771.77———
Cash Flow
Free Cash Flow$-15.01B$-15.01B$-11.31B$-10.46B$-9.01B
Returns
ROE-79.8%-79.8%-385.9%-120.3%-469.6%
Valuation
P/B2.492.4922.9830.02—
Growth & Yield
Revenue Growth9.0%9.0%-4.2%0.2%—
EPS Growth13.8%13.8%11.0%-19.0%—

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 -53.7%

Total return

-53.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1040.91 → -897.00

Residual

-53.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-53.7%

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.