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466100.KQ$47400.00+5.45%
Fair $47400.00+0.0%

466100.KQ

466100.KQ

Technology / Software - InfrastructureKOSDAQ

$47400.00

+2450.00 (+5.45%)

Fairly Valued+0.0%Fair Value $47400.00Fund rank 32/100 · Data gapFallback financials|
SA 33/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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-4.3B · quality 75.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

33/100

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 -3.6%, below the 5% threshold
Thesis & Journal · 466100.KQLocal privado en este navegador · 466100.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

$1.18T

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.6%

↓

Gross Margin

25.0%

↓

Debt/Equity

0.01

↓
52-Week Range$47400
$15940$82300

TradingView lightweight chart

466100.KQ price, volumen y niveles de valoración

Último $47,400Periodo +370.7%
Fair value: $47,400

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

+25.5%

FCF CAGR

—

FCF margin

-8.9%

FCF / Net income

1.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $41.41B · net income $-2.15B · FCF $-3.67B

2022-FY → 2025-FY

Gross margin

25.0%+4.6% pts

Operating margin

-7.7%+2.8% pts

Net margin

-5.2%+19.7% pts

FCF margin

-8.9%+4.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$41.41B$41.41B$33.40B$24.20B$20.95B
Net Income$-2.15B$-2.15B$-6.73B$-22.42B$-5.20B
EBITDA$-846.4M$-846.4M$-5.84B$-21.46B$-4.19B
EPS-87.00-87.00-313.00-2028.00-5983.00
Gross Margin25.0%25.0%17.6%14.5%20.4%
Operating Margin-7.7%-7.7%-22.4%-23.8%-10.5%
Net Margin-5.2%-5.2%-20.2%-92.6%-24.8%
Balance Sheet
Debt/Equity0.010.010.020.06-0.31
Current Ratio8.508.50———
Cash Flow
Free Cash Flow$-3.67B$-3.67B$-8.10B$-4.31B$-2.85B
Returns
ROE-3.6%-3.6%-11.2%-87.1%39.3%
Valuation
P/B19.4119.413.97——
Growth & Yield
Revenue Growth24.0%24.0%38.0%15.5%—
EPS Growth72.2%72.2%84.6%66.1%—

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 +141.1%

Total return

+141.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-313.00 → -87.00

Residual

+141.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+141.1%

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.