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v0.1
900100.KQ$389.00+0.00%
Fair $389.00+0.0%

900100.KQ

PhionX

Unknown / UnknownKOSDAQ

$389.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $389.00Fund rank 27/100 · Data gapFallback financials|
SA 12/F
F-Score: 4/9
Declining RevenueMargin CompressionLow 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 $-5.0B · quality 52.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

12/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -32.9%, below the 5% threshold
Thesis & Journal · 900100.KQLocal privado en este navegador · PhionX
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

$19.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-32.9%

↓

Gross Margin

22.7%

↓

Debt/Equity

0.13

↓
52-Week Range$389
$250$1450

TradingView lightweight chart

900100.KQ price, volumen y niveles de valoración

Último $389.00Periodo -98.2%
Fair value: $389.00

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

-54.2%

FCF CAGR

—

FCF margin

-79.3%

FCF / Net income

0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.34B · net income $-11.84B · FCF $-5.03B

2022-FY → 2025-FY

Gross margin

22.7%-27.2% pts

Operating margin

-131.8%-135.1% pts

Net margin

-186.7%-188.8% pts

FCF margin

-79.3%-78.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.34B$6.34B$19.01B$38.43B$66.01B
Net Income$-11.84B$-11.84B$-16.00B$-35.53B$1.38B
EBITDA$-10.60B$-10.60B$-13.46B$-31.08B$7.43B
EPS——-382.00-966.0039.00
Gross Margin22.7%22.7%13.1%41.7%49.9%
Operating Margin-131.8%-131.8%-60.3%-25.6%3.3%
Net Margin-186.7%-186.7%-84.2%-92.4%2.1%
Balance Sheet
Debt/Equity0.130.130.150.030.12
Cash Flow
Free Cash Flow$-5.03B$-5.03B$-9.08B$-3.29B$-277.9M
Returns
ROE-32.9%-32.9%-40.1%-79.6%2.0%
Valuation
P/E————40.51
EV/EBITDA————7.44
P/B0.550.551.061.460.82
Growth & Yield
Revenue Growth-66.6%-66.6%-50.5%-41.8%—
EPS Growth——60.5%-2576.9%—

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 -68.1%

Total return

-68.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-382.00 → n/d

Residual

-68.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-68.1%

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.