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900310.KQ$520.00+0.00%
Fair $520.00+0.0%

900310.KQ

Coloray International Investment Co., Ltd.

Industrials / Consulting ServicesKOSDAQ

$520.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $520.00Fund rank 31/100 · Data gapFallback financials|
SA 29/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 22%

FCF escenarios

weak_data · normalized FCF $66.0M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

29/100

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 -0.3%, below the 5% threshold
Thesis & Journal · 900310.KQLocal privado en este navegador · Coloray International Investment 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

$33.3B

P/E

N/A

•

EV/EBITDA

-20.4x

↓

ROE

-0.3%

↓

Gross Margin

22.1%

↓

Debt/Equity

0.11

↓
52-Week Range$520
$410$948

TradingView lightweight chart

900310.KQ price, volumen y niveles de valoración

Último $520.00Periodo -86.2%
Fair value: $520.00

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

+3.9%

FCF CAGR

—

FCF margin

-8.8%

FCF / Net income

4.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $43.63B · net income $-803.0M · FCF $-3.84B

2022-FY → 2025-FY

Gross margin

22.1%-25.0% pts

Operating margin

0.5%-27.9% pts

Net margin

-1.8%-31.7% pts

FCF margin

-8.8%-20.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$43.63B$43.63B$43.63B$46.43B$38.86B
Net Income$-803.0M$-803.0M$794.6M$5.32B$11.60B
EBITDA$6.49B$6.49B$7.48B$11.47B$18.36B
EPS——13.0092.00192.00
Gross Margin22.1%22.1%18.8%33.4%47.1%
Operating Margin0.5%0.5%0.4%12.3%28.4%
Net Margin-1.8%-1.8%1.8%11.5%29.9%
Balance Sheet
Debt/Equity0.110.110.130.130.04
Current Ratio5.385.38———
Cash Flow
Free Cash Flow$-3.84B$-3.84B$5.59B$66.0M$4.68B
Returns
ROE-0.3%-0.3%0.3%2.1%4.8%
Valuation
P/E——45.779.706.28
EV/EBITDA-20.45-20.45-15.34-6.87-4.43
P/B0.120.120.130.210.30
Growth & Yield
Revenue Growth0.0%0.0%-6.0%19.5%—
EPS Growth——-85.9%-52.1%—

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 -33.2%

Total return

-33.2%

Start / end P/E

n/dx → n/dx

EPS bridge

13.00 → n/d

Residual

-33.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.2%

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.