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441270.KQ$8350.00-0.60%
Fair $8350.00+0.0%

441270.KQ

Fine M-Tec CO.,LTD.

Unknown / UnknownKOSDAQ

$8350.00

-50.00 (-0.60%)

Fairly Valued+0.0%Fair Value $8350.00Fund rank 29/100 · Data gapFallback financials|
SA 27/D
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 20%

FCF escenarios

weak_data · normalized FCF $-54.2B · quality 53.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

27/100

D

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 -7.6%, below the 5% threshold
Thesis & Journal · 441270.KQLocal privado en este navegador · Fine M-Tec 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

$314.2B

P/E

N/A

•

EV/EBITDA

853.9x

↑

ROE

-7.6%

↓

Gross Margin

14.6%

↓

Debt/Equity

0.70

↑
52-Week Range$8350
$5030$14060

TradingView lightweight chart

441270.KQ price, volumen y niveles de valoración

Último $8,350Periodo -24.8%
Fair value: $8,350

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

+27.1%

FCF CAGR

—

FCF margin

-26.5%

FCF / Net income

4.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $239.12B · net income $-14.86B · FCF $-63.43B

2022-FY → 2025-FY

Gross margin

14.6%+3.1% pts

Operating margin

0.8%-3.9% pts

Net margin

-6.2%+0.2% pts

FCF margin

-26.5%-23.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$239.12B$239.12B$382.17B$380.03B$116.37B
Net Income$-14.86B$-14.86B$-17.21B$10.51B$-7.46B
EBITDA$473.0M$473.0M$-2.61B$31.71B$-2.54B
EPS-397.00-397.00-466.00299.00-237.00
Gross Margin14.6%14.6%8.6%12.5%11.5%
Operating Margin0.8%0.8%-2.1%5.4%4.7%
Net Margin-6.2%-6.2%-4.5%2.8%-6.4%
Balance Sheet
Debt/Equity0.700.700.810.420.68
Cash Flow
Free Cash Flow$-63.43B$-63.43B$-54.18B$-11.93B$-3.40B
Returns
ROE-7.6%-7.6%-12.3%7.0%-6.7%
Valuation
P/E———30.60—
EV/EBITDA853.88853.88—12.13—
P/B1.611.611.452.291.90
Growth & Yield
Revenue Growth-37.4%-37.4%0.6%226.6%—
EPS Growth14.8%14.8%-255.9%226.2%—

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 +46.2%

Total return

+46.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-466.00 → -397.00

Residual

+46.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+46.2%

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.