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475460.KQ$6470.00+0.47%
Fair $6470.00+0.0%

475460.KQ

475460.KQ

Consumer Cyclical / Internet RetailKOSDAQ

$6470.00

+30.00 (+0.47%)

Fairly Valued+0.0%Fair Value $6470.00Fund rank 26/100 · Data gapFallback financials|
SA 38/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 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $1.4B · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

38/100

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 4.7%, below the 5% threshold
Thesis & Journal · 475460.KQLocal privado en este navegador · 475460.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

$36.3B

P/E

20.6x

↑

EV/EBITDA

4.7x

↓

ROE

4.7%

↓

Gross Margin

33.6%

↑

Debt/Equity

0.92

↑
52-Week Range$6470
$6190$19490

TradingView lightweight chart

475460.KQ price, volumen y niveles de valoración

Último $6,470Periodo -54.4%
Fair value: $6,470

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

+34.9%

FCF CAGR

—

FCF margin

-0.5%

FCF / Net income

-0.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $135.59B · net income $1.74B · FCF $-658.1M

2022-FY → 2025-FY

Gross margin

33.6%-14.2% pts

Operating margin

2.1%+0.2% pts

Net margin

1.3%+3.1% pts

FCF margin

-0.5%-4.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$135.59B$135.59B$110.26B$66.91B$55.22B
Net Income$1.74B$1.74B$1.83B$3.50B$-1.01B
EBITDA$8.23B$8.23B$5.12B$5.21B$95.0M
EPS314.00314.00404.00946.00-462.00
Gross Margin33.6%33.6%35.1%49.7%47.8%
Operating Margin2.1%2.1%2.8%3.9%2.0%
Net Margin1.3%1.3%1.7%5.2%-1.8%
Balance Sheet
Debt/Equity0.920.920.700.52-0.05
Current Ratio2.322.32———
Cash Flow
Free Cash Flow$-658.1M$-658.1M$5.50B$1.40B$2.12B
Returns
ROE4.7%4.7%10.9%23.5%3.0%
Valuation
P/E20.6120.61———
EV/EBITDA4.674.67———
P/B0.960.96———
Growth & Yield
Revenue Growth23.0%23.0%64.8%21.2%—
EPS Growth-22.3%-22.3%-57.3%304.8%—
Dividend Yield1.6%1.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

22.3%

exigente

EPS terminal req.

$574.10

Spread vs growth

-44.6%

5Y implied EPS CAGR

17.2%

exigente

EPS terminal req.

$694.67

Spread vs growth

-39.5%

10Y implied EPS CAGR

13.5%

razonable

EPS terminal req.

$1118.77

Spread vs growth

-35.8%

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 -40.9%

Total return

-40.9%

Start / end P/E

27.8x → 20.6x

EPS bridge

404.00 → 314.00

Residual

+5.8%

EPS growth-22.3%
Multiple rerating-25.9%
Dividend+1.6%
Residual / FX / buybacks / cross-term+5.8%

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.