FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 0.88 2.35 2.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 91.64 -0.21 -2.51
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 10.72 14767.30 13337.43
Cash -18.84 2239.13 2758.74
Capex 108.93 349.38 -167.22
Free Cash Flow 86.34 -663.32 355.96
Revenue -3.13 4154.79 4289.13
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 1.10 0.45 0.44
Operating Margin -26.85 0.04 0.05
ROA 17.77 < 0.005 < 0.005
ROE 16.54 < 0.005 < 0.005
ROIC -34.15 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000020.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000020.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000020.KS is permitted for members.