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389500.KQ$74300.00-3.26%
Fair $74300.00+0.0%

389500.KQ

Sbb Tech Co.,Ltd

Technology / Electronic ComponentsKOSDAQ

$74300.00

-2500.00 (-3.26%)

Fairly Valued+0.0%Fair Value $74300.00Fund rank 28/100 · Data gapFallback financials|
SA 26/D
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 $-6.5B · quality 61.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

26/100

D

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 -75.6%, below the 5% threshold
Thesis & Journal · 389500.KQLocal privado en este navegador · Sbb Tech 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

$454.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-75.6%

↓

Gross Margin

5.6%

↓

Debt/Equity

1.42

↑
52-Week Range$74300
$18600$115000

TradingView lightweight chart

389500.KQ price, volumen y niveles de valoración

Último $74,300Periodo +139.3%
Fair value: $74,300

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

-1.2%

FCF CAGR

—

FCF margin

-143.7%

FCF / Net income

1.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.20B · net income $-9.45B · FCF $-10.34B

2022-FY → 2025-FY

Gross margin

5.6%-20.8% pts

Operating margin

-95.3%-70.7% pts

Net margin

-131.3%-60.8% pts

FCF margin

-143.7%-77.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.20B$7.20B$5.47B$5.13B$7.47B
Net Income$-9.45B$-9.45B$-896.8M$-11.01B$-5.27B
EBITDA$-7.26B$-7.26B$995.8M$-9.40B$-3.81B
EPS-1554.00-1554.00-992.00-1847.00-1114.00
Gross Margin5.6%5.6%1.8%2.7%26.4%
Operating Margin-95.3%-95.3%-126.1%-108.5%-24.6%
Net Margin-131.3%-131.3%-16.4%-214.5%-70.5%
Balance Sheet
Debt/Equity1.421.421.273.550.30
Current Ratio1.911.91———
Cash Flow
Free Cash Flow$-10.34B$-10.34B$-6.51B$-5.68B$-4.92B
Returns
ROE-75.6%-75.6%-7.4%-94.9%-23.9%
Valuation
EV/EBITDA——34.87——
P/B36.1536.151.7720.593.95
Growth & Yield
Revenue Growth31.7%31.7%6.5%-31.3%—
EPS Growth-56.7%-56.7%46.3%-65.8%—

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 +249.6%

Total return

+249.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-992.00 → -1554.00

Residual

+249.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+249.6%

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.