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419050.KQ$1455.00-2.02%
Fair $1455.00+0.0%

419050.KQ

Samkee Energy Solutions Co., Ltd

Unknown / UnknownKOSDAQ

$1455.00

-30.00 (-2.02%)

Fairly Valued+0.0%Fair Value $1455.00Fund rank 19/100 · Data gapFallback financials|
SA 12/F
F-Score: 4/9
High DebtLow 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 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $-35.7B · quality 22.7/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

12/100

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: 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. Debt-to-Equity ratio is 2.20, above the 2.0 threshold ROE is -13.9%, below the 5% threshold
Thesis & Journal · 419050.KQLocal privado en este navegador · Samkee Energy Solutions 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

$83.2B

P/E

N/A

•

EV/EBITDA

11.7x

↑

ROE

-13.9%

↓

Gross Margin

18.1%

↓

Debt/Equity

2.20

↑
52-Week Range$1455
$1415$2615

TradingView lightweight chart

419050.KQ price, volumen y niveles de valoración

Último $1,455Periodo -78.3%
Fair value: $1,455

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

+10.5%

FCF CAGR

—

FCF margin

-2.5%

FCF / Net income

0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $144.23B · net income $-8.90B · FCF $-3.54B

2022-FY → 2025-FY

Gross margin

18.1%+4.0% pts

Operating margin

3.9%-4.1% pts

Net margin

-6.2%-13.6% pts

FCF margin

-2.5%+2.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$144.23B$144.23B$98.71B$90.85B$107.03B
Net Income$-8.90B$-8.90B$-631.8M$5.05B$7.98B
EBITDA$17.05B$17.05B$13.98B$15.23B$17.81B
EPS-194.00-194.00-84.0084.0041.25
Gross Margin18.1%18.1%7.5%9.9%14.1%
Operating Margin3.9%3.9%-6.3%0.9%8.0%
Net Margin-6.2%-6.2%-0.6%5.6%7.5%
Balance Sheet
Debt/Equity2.202.201.971.610.74
Cash Flow
Free Cash Flow$-3.54B$-3.54B$-35.75B$-74.56B$-4.87B
Returns
ROE-13.9%-13.9%-0.9%7.0%18.2%
Valuation
P/E———34.05—
EV/EBITDA11.7311.7315.8616.25—
P/B1.041.041.352.38—
Growth & Yield
Revenue Growth46.1%46.1%8.6%-15.1%—
EPS Growth-131.0%-131.0%-200.0%103.6%—

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 -14.3%

Total return

-14.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-84.00 → -194.00

Residual

-14.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.3%

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.