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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -8.43 1.65 1.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 68.21 -3.62 -11.40
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.18 13544.40 13519.86
Cash -15.70 2006.82 2380.54
Capex -84.14 -84.44 -45.86
Free Cash Flow -52.57 -156.64 330.26
Revenue -17.82 2500.30 3042.39
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -14.47 0.10 0.11
Operating Margin -253.48 -0.01 < 0.005
ROA -57.39 < 0.005 -0.01
ROE -57.37 < 0.005 -0.02
ROIC -612.39 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 004150.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 004150.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 004150.KS is permitted for members.