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 0% Bad
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio 11.51 1.58 1.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 680.02 27.87 3.57
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value -1.43 3135.61 3181.02
Cash 2.83 1943.26 1889.79
Capex 45.21 -77.93 -142.24
Free Cash Flow -51.09 -321.29 656.97
Revenue -38.29 2040.26 3306.35
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin -17.27 0.38 0.46
Operating Margin -86.62 -0.02 0.14
ROA -84.53 < 0.005 0.04
ROE -83.85 -0.02 0.10
ROIC -93.22 < 0.005 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 005390.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 005390.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 005390.KS is permitted for members.