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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
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 5.68 1.47 1.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -84.31 -3.50 22.33
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.82 361792.70 351861.47
Cash 2.87 113443.22 110280.30
Capex 31.41 -8507.49 -12403.74
Free Cash Flow 38.03 -12093.15 -19513.41
Revenue -2.34 154665.83 158370.90
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.36 0.21 0.20
Operating Margin 888.17 -0.83 0.08
ROA 38.57 0.01 < 0.005
ROE 41.20 0.03 0.02
ROIC 699.72 -0.11 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 005385.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 005385.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 005385.KS is permitted for members.