Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Weak
28%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
33%
Per Share Metrics Best
100%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio -2.28 0.86 0.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.03 11.84 12.60
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 16.17 191678.90 164999.77
Cash 4.35 25164.82 24115.77
Capex -10.39 2054.32 -2292.61
Free Cash Flow 34.61 4253.67 3159.88
Revenue 4.72 153379.91 146473.15
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 3.75 0.11 0.11
Operating Margin 9.46 0.04 0.04
ROA 5.82 < 0.005 < 0.005
ROE 4.49 0.02 0.01
ROIC 9.88 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000120.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000120.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000120.KS is permitted for members.