Sector pending / Miscellaneous Industrial And Commercial Machinery And EquipmentUpdated 2026-05-10 22:07 UTC

KOSDAQ/048770 stock hub

KOSDAQ/048770 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

73.2B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/048770

In the news

Latest news · KOSDAQ/048770

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.3

P25 n/aP50 n/aP75 n/a

ROIC-3.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/048770 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

KRW

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	257
Enterprise value	KRW 105.1B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Miscellaneous Industrial And Commercial Machinery And Equipment
Last refreshed	2026-05-10
Market cap	KRW 73.2B
Price	KRW 4,665
Price currency	KRW
Rev Per Employee	335,906,486.93x
Sic	3590
Symbol	kosdaq/048770
Website	https://www.tpcrobotics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.5%
EV Earnings	-40.99x
EV/FCF	-118.38x
EV/Sales	1.22x
FCF yield	-1.21%
P/B ratio	1.96x
P/S ratio	0.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.66%
EBITDA Margin	-0.21%
Gross margin	16.2%
Gross Profit	KRW 14B
Gross Profit Growth	3.67%
Gross Profit Growth Q	48.45%
Gross Profit Growth3 Y	-4.75%
Gross Profit Growth5 Y	-3.91%
Net Income	KRW -2.6B
Pretax Margin	-3.17%
Profit Margin	-2.97%
Profit Per Employee	KRW -10M
ROA	-1.31
Roa5y	-0.78
ROCE	-4.46
ROE	-6.33
Roe5y	-5.37
ROIC	-3.34
Roic5y	-1.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.45%
Cagr15y	0.63%
Cagr1y	131.91%
Cagr20y	9.29%
Cagr3y	10.56%
Cagr5y	2.22%
Div CAGR10	-8.76%
Div CAGR3	-26.32%
Div CAGR5	-22.16%
Revenue Growth	-0.14x
Revenue Growth Q	9.01x
Revenue Growth3 Y	-2.89x
Revenue Growth5 Y	-0.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.78
Assets	KRW 106.7B
Cash	KRW 6.1B
Current Assets	KRW 53.7B
Current Liabilities	KRW 55.2B
Debt	KRW 37B
Debt Equity	KRW 0.99
Debt FCF	KRW -41.66
Equity	KRW 37.4B
Interest Coverage	-1.21
Liabilities	KRW 69.3B
Long Term Assets	KRW 53B
Long Term Liabilities	KRW 14.1B
Net Cash	KRW -30.9B
Net Cash By Market Cap	KRW -42.19
Net Debt Equity	KRW 0.83
Tangible Book Value	KRW 36.1B
Tangible Book Value Per Share	KRW 2,276
WACC	7.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	3.26
Net Working Capital	KRW 25.8B
Quick ratio	0.52
Working Capital	KRW -1.4B
Working Capital Turnover	KRW -71.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.31%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	KRW 10
Dividend Years	18
Dividend Yield	0.21%
Ex Div Date	2025-12-29
Last Dividend	KRW 10
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-13.6%
1Y total return	131.78%
200-day SMA	2,726.7
3Y total return	35.15%
50-day SMA	3,307.9
50-day SMA vs 200-day SMA	50over200
5Y total return	11.58%
All Time High	14,000
All Time High Change	-66.68%
All Time High Date	2013-10-08
All Time Low	251.7
All Time Low Change	1,753.64%
All Time Low Date	2008-10-28
ATR	339.4
Beta	0.78
Beta1y	1.1
Beta2y	0.9
Ch YTD	53.45
High	5,100
High52	5,180
High52 Date	2026-02-05
High52ch	-9.94%
Low	4,105
Low52	1,850
Low52 Date	2025-06-23
Low52ch	152.16%
Ma50ch	41.03%
Price vs 200-day SMA	71.08%
RSI	76.71
RSI Monthly	66.93
RSI Weekly	70.57
Sharpe ratio	1.31x
Sortino ratio	2.81
Total Return	-0.09%
Tr YTD	53.45
Tr15y	9.8%
Tr1m	59.49%
Tr1w	19.46%
Tr3m	11.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -2.3B
Operating margin	-2.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,900,676%
Net Borrowing	-3,942,289,910
Shares Insiders	42.04%
Shares Out	15,697,991
Shares Qo Q	1.04%
Shares Yo Y	0.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW -888.2M
Average Volume	602,163.15x
Bv Per Share	2,293.7
CAPEX	KRW -669.2M
Ch10y	-18.73
Ch15y	-0.18
Ch1m	59.49
Ch1w	19.46
Ch1y	130.9
Ch20y	391.1
Ch3m	11.6
Ch3y	32.91
Ch5y	7.86
Ch6m	127
Change	17.06%
Change From Open	13.64
Close	3,985
Days Gap	3.01
Depreciation Amortization	2,116,758,650
Dollar Volume	21,629,944,260
Earnings Date	2026-04-06
EBIT	KRW -2.3B
EBITDA	KRW -183.7M
EPS	KRW -163
F Score	3
FCF	KRW -888.2M
FCF EV Yield	-0.84x
FCF Per Share	KRW -56.58
Financing CF	-4,099,269,830
Fiscal Year End	December
Founded	1,973
Goodwill	131,102,000
Income Tax	KRW -215M
Investing CF	4,299,139,630
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2012-01-17
Last Split Type	Forward
Ma150	2,959.9
Ma150ch	57.61%
Ma20	3,614.5
Ma20ch	29.06%
Net CF	84,274,020
Open	4,105
Payment Date	2026-04-24
Position In Range	56.28
Ppne	47,105,783,440
Price Date	2026-05-08
Ptbv Ratio	2.03
Relative Volume	7.7x
Revenue	86,327,967,140x
Tax By Revenue	-0.25x
Tr20y	490.72%
Tr6m	127.83%
Volume	4,636,644
Z Score	1.03

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KOSDAQ/048770 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$10.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-22.2%

0 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/048770 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KOSDAQ/048770?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+42.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

KOSDAQ/048770 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.7

Above 70: short-term overbought

Price vs 200-day MA

+71.1%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KOSDAQ/048770

Hub-level FAQ points readers to the deeper analysis pages.

What is the current kosdaq/048770 stock rating?

kosdaq/048770 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full kosdaq/048770 analysis?

The full report lives at /stocks/kosdaq/048770/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for kosdaq/048770?

The latest report frames kosdaq/048770 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the kosdaq/048770 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.