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475230.KQ$13200.00-5.31%
Fair $13200.00+0.0%

475230.KQ

475230.KQ

Industrials / Engineering & ConstructionKOSDAQ

$13200.00

-740.00 (-5.31%)

Fairly Valued+0.0%Fair Value $13200.00Fund rank 23/100 · Data gapFallback financials|
SA 26/D
F-Score: 3/9
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 17%

FCF escenarios

weak_data · normalized FCF $-26.6B · quality 39.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

26/100

D

Piotroski

3/9

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 -0.6%, below the 5% threshold
Thesis & Journal · 475230.KQLocal privado en este navegador · 475230.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

$137.6B

P/E

N/A

•

EV/EBITDA

9.4x

↓

ROE

-0.6%

↓

Gross Margin

20.7%

↓

Debt/Equity

0.72

↑
52-Week Range$13200
$10590$29650

TradingView lightweight chart

475230.KQ price, volumen y niveles de valoración

Último $13,200Periodo -20.8%
Fair value: $13,200

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

+49.0%

FCF CAGR

—

FCF margin

-61.0%

FCF / Net income

68.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $59.48B · net income $-532.7M · FCF $-36.30B

2022-FY → 2025-FY

Gross margin

20.7%-3.6% pts

Operating margin

7.6%-4.8% pts

Net margin

-0.9%+85.8% pts

FCF margin

-61.0%+168.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$59.48B$59.48B$52.80B$51.53B$18.00B
Net Income$-532.7M$-532.7M$2.00B$1.50B$-15.61B
EBITDA$18.28B$18.28B$23.29B$18.14B$-13.18B
EPS-58.00-58.00248.00267.00-445918.00
Gross Margin20.7%20.7%27.1%32.4%24.3%
Operating Margin7.6%7.6%11.8%23.6%12.4%
Net Margin-0.9%-0.9%3.8%2.9%-86.7%
Balance Sheet
Debt/Equity0.720.721.57-9.79-2.93
Current Ratio0.410.41———
Cash Flow
Free Cash Flow$-36.30B$-36.30B$-5.92B$-26.59B$-41.33B
Returns
ROE-0.6%-0.6%5.0%-22.2%113.8%
Valuation
EV/EBITDA9.409.40———
P/B1.421.42———
Growth & Yield
Revenue Growth12.7%12.7%2.5%186.3%—
EPS Growth-123.4%-123.4%-7.1%100.1%—

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 · available periodreconcilia total -20.8%

Total return

-20.8%

Start / end P/E

n/dx → n/dx

EPS bridge

248.00 → -58.00

Residual

-20.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.8%

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.