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462310.KQ$3535.00+4.28%
Fair $3535.00+0.0%

462310.KQ

New Kids On Co., Ltd.

Consumer Cyclical / Apparel ManufacturingKOSDAQ

$3535.00

+145.00 (+4.28%)

Fairly Valued+0.0%Fair Value $3535.00Fund rank 30/100 · Data gapFallback financials|
SA 22/D
F-Score: 2/9
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 $2.3B · quality 55.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

22/100

D

Piotroski

2/9

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 -9.1%, below the 5% threshold
Thesis & Journal · 462310.KQLocal privado en este navegador · New Kids On 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

$26.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.1%

↓

Gross Margin

52.6%

↑

Debt/Equity

0.13

↓
52-Week Range$3535
$2900$16100

TradingView lightweight chart

462310.KQ price, volumen y niveles de valoración

Último $3,535Periodo -72.0%
Fair value: $3,535

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

+0.1%

FCF CAGR

—

FCF margin

-6.8%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $49.03B · net income $-4.04B · FCF $-3.34B

2022-FY → 2025-FY

Gross margin

52.6%-0.5% pts

Operating margin

1.5%-9.0% pts

Net margin

-8.2%-9.8% pts

FCF margin

-6.8%+17.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$49.03B$49.03B$50.38B$45.89B$48.82B
Net Income$-4.04B$-4.04B$2.20B$1.45B$734.1M
EBITDA$-3.05B$-3.05B$4.47B$3.43B$4.39B
EPS-561.00-561.00365.00256.00133.00
Gross Margin52.6%52.6%55.3%52.1%53.1%
Operating Margin1.5%1.5%9.0%5.7%10.5%
Net Margin-8.2%-8.2%4.4%3.2%1.5%
Balance Sheet
Debt/Equity0.130.130.180.450.75
Current Ratio3.933.93———
Cash Flow
Free Cash Flow$-3.34B$-3.34B$10.43B$2.29B$-12.03B
Returns
ROE-9.1%-9.1%6.4%7.9%4.9%
Valuation
P/B0.580.58———
Growth & Yield
Revenue Growth-2.7%-2.7%9.8%-6.0%—
EPS Growth-253.7%-253.7%42.6%92.5%—

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 · available periodreconcilia total -72.0%

Total return

-72.0%

Start / end P/E

n/dx → n/dx

EPS bridge

365.00 → -561.00

Residual

-72.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-72.0%

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.