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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.96 1.56 1.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -67.01 1.56 4.73
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.49 50408.89 48708.67
Cash 9.63 5651.33 5154.69
Capex 74.90 -182.44 -726.74
Free Cash Flow -130.98 -462.75 -200.34
Revenue 15.60 15479.41 13390.59
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 29.05 0.09 0.07
Operating Margin 781.22 0.03 < 0.005
ROA 251.21 0.03 < 0.005
ROE 243.70 0.04 0.01
ROIC 402.90 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 004365.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 004365.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 004365.KS is permitted for members.