Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

KOSDAQ/119830 stock hub

KOSDAQ/119830 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

193.9B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/119830

In the news

Latest news · KOSDAQ/119830

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E161.9

P25 n/aP50 n/aP75 n/a

ROE-0.8

P25 n/aP50 n/aP75 n/a

ROIC-0.5

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/119830 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

199

Groups with data

Currency

KRW

Showing 199 of 199 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	251
Employees Change	-13%
Employees Change Percent	-5.08
Enterprise value	KRW 81.2B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	KRW 193.9B
Price	KRW 7,400
Price currency	KRW
Rev Per Employee	193,298,017.81x
Sic	3674
Symbol	kosdaq/119830
Website	https://www.iteksemi.com

Valuation

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

Metric	Value
Earnings Yield	-2.39%
EV Earnings	-17.5x
EV/EBITDA	9.06x
EV/FCF	9.32x
EV/Sales	1.67x
FCF yield	4.49%
P/B ratio	1.13x
P/E ratio	161.91x
P/S ratio	4x
PE Ratio3 Y	47.51x

Profitability

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

Metric	Value
EBIT Margin	-0.73%
EBITDA Margin	20.07%
FCF margin	17.95%
Gross margin	17.07%
Gross Profit	KRW 8.3B
Gross Profit Growth	22.53%
Gross Profit Growth3 Y	-14.48%
Gross Profit Growth5 Y	0.4%
Net Income	KRW -4.6B
Pretax Margin	-0.08%
Profit Margin	-9.56%
Profit Per Employee	KRW -18.5M
ROA	-0.1
Roa5y	-0.22
ROCE	-0.2
ROE	-0.8
Roe5y	1.75
ROIC	-0.49
Roic5y	-0.92

Growth

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

Metric	Value
Cagr10y	-4.99%
Cagr15y	1.99%
Cagr1y	28.94%
Cagr3y	-6.83%
Cagr5y	-5.85%
FCF Growth	147.73%
FCF Growth3 Y	57.4%
FCF Growth5 Y	-4.06%
OCF Growth	28.15%
OCF Growth3 Y	18.93%
OCF Growth5 Y	4.41%
Revenue Growth	-0.24x
Revenue Growth Q	17.06x
Revenue Growth3 Y	-14.14x
Revenue Growth5 Y	1.26x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.22
Assets	KRW 210.3B
Cash	KRW 134.5B
Current Assets	KRW 149.8B
Current Liabilities	KRW 33.1B
Debt	KRW 22.5B
Debt EBITDA	KRW 2.31
Debt Equity	KRW 0.13
Debt FCF	KRW 2.59
Equity	KRW 171.8B
Interest Coverage	-0.09
Liabilities	KRW 38.4B
Long Term Assets	KRW 60.5B
Long Term Liabilities	KRW 5.3B
Net Cash	KRW 112B
Net Cash By Market Cap	KRW 57.77
Net Cash Growth	24.55%
Net Debt EBITDA	KRW -11.51
Net Debt Equity	KRW -0.65
Net Debt FCF	KRW -12.87
Tangible Book Value	KRW 168.6B
Tangible Book Value Per Share	KRW 7,704
WACC	12.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.53
Inventory Turnover	30.9
Net Working Capital	KRW 4B
Quick ratio	4.23
Working Capital	KRW 116.7B
Working Capital Turnover	KRW 0.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend per share	KRW 0
Last Dividend	KRW 100

Performance and technicals

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

Metric	Value
10Y total return	-40.06%
1Y total return	28.92%
200-day SMA	6,477.1
3Y total return	-19.13%
50-day SMA	7,146
50-day SMA vs 200-day SMA	50over200
5Y total return	-26%
All Time High	24,700
All Time High Change	-70.04%
All Time High Date	2018-06-22
All Time Low	2,235
All Time Low Change	231.1%
All Time Low Date	2012-12-24
ATR	486
Beta	1.37
Beta1y	0.93
Beta2y	0.77
Ch YTD	32.86
High	7,540
High52	9,730
High52 Date	2026-02-04
High52ch	-23.95%
Low	7,170
Low52	4,990
Low52 Date	2025-11-21
Low52ch	48.3%
Ma50ch	3.55%
Price vs 200-day SMA	14.25%
RSI	53.22
RSI Monthly	53.48
RSI Weekly	53.77
Sharpe ratio	0.62x
Sortino ratio	1.07
Total Return	-0.01%
Tr YTD	32.86
Tr15y	34.39%
Tr1m	26.07%
Tr1w	-4.02%
Tr3m	-14.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -354.6M
Operating Income Growth Q	264.4
Operating margin	-0.73

Ownership and float

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

Metric	Value
Float	21,631,483%
Net Borrowing	2,409,286,180
Shares Insiders	9.54%
Shares Institutions	5.46%
Shares Out	26,206,028
Shares Qo Q	-0.39%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 8.7B
Average Volume	280,662.7x
Bv Per Share	7,884.2
CAPEX	KRW -10.1B
Ch10y	-41.27
Ch15y	31.67
Ch1m	26.07
Ch1w	-4.02
Ch1y	28.92
Ch3m	-14.35
Ch3y	-19.13
Ch5y	-26
Ch6m	30.97
Change	-1.99%
Change From Open	-1.33
Close	7,550
Days Gap	-0.66
Depreciation Amortization	10,089,996,000
Dollar Volume	1,686,608,000
Earnings Date	2026-05-13
EBIT	KRW -354.6M
EBITDA	KRW 9.7B
EPS	KRW -213
F Score	6
FCF	KRW 8.7B
FCF EV Yield	10.73x
FCF Per Share	KRW 332
Financing CF	1,373,728,000
Fiscal Year End	December
Founded	2,005
Goodwill	1,165,276,340
Income Tax	KRW 1.3B
Investing CF	-14,024,499,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Ma150	6,584.3
Ma150ch	12.39%
Ma20	7,216.5
Ma20ch	2.54%
Net CF	5,828,473,870
Next Earnings Date	2026-05-13
Open	7,500
P FCF Ratio	22.27
P OCF Ratio	10.34
Position In Range	62.16
Ppne	49,063,518,230
Price Date	2026-05-08
Price EBITDA	KRW 19.92
Ptbv Ratio	1.15
Relative Volume	0.81x
Revenue	48,517,802,470x
Tax By Revenue	2.74x
Tr6m	30.97%
Volume	227,920
Z Score	3.02

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/119830 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/119830 stock returns vs the market

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

Ownership

Who owns KOSDAQ/119830?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Share of float held by funds and institutions

Insider ownership

+9.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

KOSDAQ/119830 momentum and risk profile

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

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

+14.2%

50/200-day relationship not available

Beta (5Y)

1.37

More volatile than the market

Sharpe ratio

0.62

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

Questions

About KOSDAQ/119830

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

What is the current kosdaq/119830 stock rating?

kosdaq/119830 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/119830 analysis?

The full report lives at /stocks/kosdaq/119830/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/119830?

The latest report frames kosdaq/119830 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/119830 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.