Sector pending / Calculating and Accounting Machines, Except Electronic ComputersUpdated 2026-05-10 22:07 UTC

KOSDAQ/094840 stock hub

KOSDAQ/094840 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

112.1B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/094840

In the news

Latest news · KOSDAQ/094840

Recent company headlines from major financial publishers.

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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/E7.9

P25 n/aP50 n/aP75 n/a

Trailing P/E8.7

P25 n/aP50 n/aP75 n/a

ROE5.8

P25 n/aP50 n/aP75 n/a

ROIC2

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/094840 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

216

Groups with data

Currency

KRW

Showing 216 of 216 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
Enterprise value	KRW 45.1B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Calculating and Accounting Machines, Except Electronic Computers
Last refreshed	2026-05-10
Market cap	KRW 112.1B
Price	KRW 12,440
Price currency	KRW
Sic	3578
Symbol	kosdaq/094840
Website	https://www.supremainc.com

Valuation

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

Metric	Value
Earnings Yield	11.94%
EV Earnings	3.37x
EV/EBIT	3.26x
EV/EBITDA	3.17x
EV/FCF	12.52x
EV/Sales	2.12x
FCF yield	3.21%
Forward P/E	7.92x
P/B ratio	0.46x
P/E ratio	8.71x
P/S ratio	5.28x
PE Ratio10 Y	8.6x
PE Ratio3 Y	3.24x
PE Ratio5 Y	5.1x

Profitability

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

Metric	Value
EBIT Margin	18.18%
EBITDA Margin	20.03%
FCF margin	16.96%
Gross margin	37.45%
Gross Profit	KRW 7.9B
Gross Profit Growth	12.02%
Gross Profit Growth Q	9.29%
Gross Profit Growth3 Y	5.46%
Gross Profit Growth5 Y	-6%
Net Income	KRW 13.4B
Net Income Growth	-12.01%
Net Income Growth Q	-59.59%
Net Income Growth3 Y	2.14%
Net Income Growth5 Y	14.9%
Pretax Margin	68.06%
Profit Margin	63.08%
ROA	1
Roa5y	0.84
ROCE	1.57
ROE	5.78
Roe5y	6.55
ROIC	2.01
Roic5y	2.17

Growth

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

Metric	Value
Cagr10y	3.73%
Cagr15y	10.35%
Cagr1y	60.78%
Cagr3y	19.22%
Cagr5y	3.45%
EPS Growth	-13.6
EPS Growth Q	-62.45
EPS Growth3 Y	2.24
EPS Growth5 Y	15.04
FCF Growth Q	86.78%
FCF Growth3 Y	-16.34%
FCF Growth5 Y	-12.45%
OCF Growth Q	102.77%
OCF Growth10 Y	-13.93%
OCF Growth3 Y	-12.99%
OCF Growth5 Y	-9.63%
Revenue Growth	5.58x
Revenue Growth Q	0.54x
Revenue Growth3 Y	7x
Revenue Growth5 Y	-4.16x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.09
Assets	KRW 250.2B
Cash	KRW 67.1B
Current Assets	KRW 74.1B
Current Liabilities	KRW 4.1B
Debt	KRW 44.9M
Debt EBITDA	KRW 0.01
Debt Equity	KRW 0
Debt FCF	KRW 0.01
Equity	KRW 241.8B
Interest Coverage	2,280.8
Liabilities	KRW 8.5B
Long Term Assets	KRW 176.1B
Long Term Liabilities	KRW 4.4B
Net Cash	KRW 67B
Net Cash By Market Cap	KRW 59.8
Net Cash Growth	13.49%
Net Debt EBITDA	KRW -15.77
Net Debt Equity	KRW -0.28
Net Debt FCF	KRW -18.62
Tangible Book Value	KRW 241.4B
Tangible Book Value Per Share	KRW 24,608
WACC	8.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	18.19
Inventory Turnover	4.82
Net Working Capital	KRW 3B
Quick ratio	17.26
Working Capital	KRW 70.1B
Working Capital Turnover	KRW 0.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.85%
Dividend per share	KRW 0
Last Dividend	KRW 50

Performance and technicals

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

Metric	Value
10Y total return	44.15%
1Y total return	60.72%
200-day SMA	7,215
3Y total return	69.48%
50-day SMA	8,560.4
50-day SMA vs 200-day SMA	50over200
5Y total return	18.48%
All Time High	33,600
All Time High Change	-62.98%
All Time High Date	2014-10-08
All Time Low	2,880
All Time Low Change	331.94%
All Time Low Date	2020-03-23
ATR	591.3
Beta	0.71
Beta1y	0.54
Beta2y	0.63
Ch YTD	82.67
High	12,790
High52	12,790
High52 Date	2026-05-08
High52ch	-2.74%
Low	11,950
Low52	5,860
Low52 Date	2025-11-07
Low52ch	112.29%
Ma50ch	45.32%
Price vs 200-day SMA	72.42%
RSI	80.78
RSI Monthly	75.67
RSI Weekly	81.85
Sharpe ratio	1.28x
Sortino ratio	2.65
Total Return	-1.85%
Tr YTD	82.67
Tr15y	337.97%
Tr1m	59.69%
Tr1w	8.17%
Tr3m	82.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 3.9B
Operating Income Growth	56.64
Operating Income Growth Q	134.3
Operating Income Growth3 Y	2.77
Operating Income Growth5 Y	-2.21
Operating margin	18.18

Ownership and float

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

Metric	Value
Float	3,890,609%
Net Borrowing	-33,808,600
Shares Insiders	50.04%
Shares Out	9,011,478
Shares Qo Q	4.77%
Shares Yo Y	1.85%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 3.6B
Average Volume	143,472.95x
Bv Per Share	24,645.5
CAPEX	KRW -790.3M
Ch10y	44.15
Ch15y	51.89
Ch1m	59.69
Ch1w	8.17
Ch1y	60.72
Ch3m	82.94
Ch3y	69.48
Ch5y	18.48
Ch6m	109.8
Change	-1.74%
Change From Open	-2.66
Close	12,660
Days Gap	0.95
Depreciation Amortization	392,026,000
Dollar Volume	678,602,000
Earnings Date	2026-05-14
EBIT	KRW 3.9B
EBITDA	KRW 4.3B
EPS	KRW 1,429
F Score	6
FCF	KRW 3.6B
FCF EV Yield	7.99x
FCF Per Share	KRW 400
Financing CF	1,183,272,530
Fiscal Year End	December
Founded	2,000
Graham Number	28149.85914
Graham Upside	126.3
Income Tax	KRW 1.1B
Investing CF	30,948,104,750
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2009-09-15
Last Split Type	Forward
Lynch Fair Value	KRW 21,293
Lynch Upside	71.17
Ma150	7,258.9
Ma150ch	71.38%
Ma20	10,269.5
Ma20ch	21.14%
Net CF	36,513,089,280
Next Earnings Date	2026-05-14
Open	12,780
P FCF Ratio	31.14
P OCF Ratio	25.53
Position In Range	58.33
Ppne	4,960,541,220
Price Date	2026-05-08
Price EBITDA	KRW 26.37
Ptbv Ratio	0.46
Relative Volume	0.38x
Revenue	21,223,018,590x
Tax By Revenue	4.98x
Tax Rate	7.32%
Tr6m	109.78%
Volume	54,550
Z Score	6.11

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

Does KOSDAQ/094840 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/094840 stock returns vs the market

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

Ownership

Who owns KOSDAQ/094840?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+50.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

KOSDAQ/094840 momentum and risk profile

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

RSI (14)

80.8

Above 70: short-term overbought

Price vs 200-day MA

+72.4%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

1.28

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

Questions

About KOSDAQ/094840

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

What is the current kosdaq/094840 stock rating?

kosdaq/094840 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/094840 analysis?

The full report lives at /stocks/kosdaq/094840/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/094840?

The latest report frames kosdaq/094840 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/094840 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.