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439580.KQ$2225.00-1.77%
Fair $2225.00+0.0%

439580.KQ

439580.KQ

Healthcare / Pharmaceutical RetailersKOSDAQ

$2225.00

-40.00 (-1.77%)

Fairly Valued+0.0%Fair Value $2225.00Fund rank 29/100 · Data gapFallback financials|
SA 17/F
F-Score: 5/9
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 21%

FCF escenarios

weak_data · normalized FCF $-14.8B · quality 56.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

17/100

F

Piotroski

5/9

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 -10.1%, below the 5% threshold
Thesis & Journal · 439580.KQLocal privado en este navegador · 439580.KQ
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

$75.3B

P/E

N/A

•

EV/EBITDA

87.1x

↑

ROE

-10.1%

↓

Gross Margin

10.0%

↓

Debt/Equity

0.92

↑
52-Week Range$2225
$2145$8040

TradingView lightweight chart

439580.KQ price, volumen y niveles de valoración

Último $2,225Periodo -86.9%
Fair value: $2,225

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

+34.1%

FCF CAGR

—

FCF margin

1.6%

FCF / Net income

-0.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $185.91B · net income $-4.51B · FCF $3.04B

2022-FY → 2025-FY

Gross margin

10.0%-6.9% pts

Operating margin

-1.1%-2.2% pts

Net margin

-2.4%+16.0% pts

FCF margin

1.6%+13.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$185.91B$185.91B$133.29B$113.85B$77.15B
Net Income$-4.51B$-4.51B$-4.80B$-2.34B$-14.24B
EBITDA$1.21B$1.21B$-662.2M$-1.47B$-12.66B
EPS-134.00-134.00-48.67-88.33-697.00
Gross Margin10.0%10.0%10.0%12.5%16.9%
Operating Margin-1.1%-1.1%-5.2%1.2%1.2%
Net Margin-2.4%-2.4%-3.6%-2.1%-18.5%
Balance Sheet
Debt/Equity0.920.920.900.679.30
Current Ratio0.660.66———
Cash Flow
Free Cash Flow$3.04B$3.04B$-14.76B$-21.87B$-9.46B
Returns
ROE-10.1%-10.1%-10.2%-5.2%-1208.4%
Valuation
EV/EBITDA87.0787.07———
P/B1.681.682.854.95—
Growth & Yield
Revenue Growth39.5%39.5%17.1%47.6%—
EPS Growth-175.3%-175.3%44.9%87.3%—

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 -65.5%

Total return

-65.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-48.67 → -134.00

Residual

-65.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-65.5%

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.