Sector pending / Metalworking Machinery And EquipmentUpdated 2026-05-10 22:07 UTC

KOSDAQ/129920 stock hub

KOSDAQ/129920 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

130B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/129920

In the news

Latest news · KOSDAQ/129920

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-9.9

P25 n/aP50 n/aP75 n/a

ROIC-1.6

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/129920 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

171

Groups with data

Currency

KRW

Showing 171 of 171 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	289
Enterprise value	KRW 204.8B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Metalworking Machinery And Equipment
Last refreshed	2026-05-10
Market cap	KRW 130B
Price	KRW 9,480
Price currency	KRW
Rev Per Employee	329,467,769.69x
Sic	3540
Symbol	kosdaq/129920
Website	https://www.topdsht.com

Valuation

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

Metric	Value
Earnings Yield	-4.29%
EV Earnings	-36.72x
EV/EBITDA	70.84x
EV/FCF	-32.84x
EV/Sales	2.15x
FCF yield	-4.8%
P/B ratio	2.08x
P/S ratio	1.37x

Profitability

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

Metric	Value
EBIT Margin	-2.41%
EBITDA Margin	2.88%
Gross margin	19.73%
Gross Profit	KRW 18.8B
Gross Profit Growth	114.55%
Gross Profit Growth3 Y	-14.07%
Gross Profit Growth5 Y	2.64%
Net Income	KRW -5.6B
Pretax Margin	-6.71%
Profit Margin	-5.86%
Profit Per Employee	KRW -19.3M
ROA	-0.77
Roa5y	0.51
ROCE	-2.48
ROE	-9.86
Roe5y	0.21
ROIC	-1.59
Roic5y	-0.04

Growth

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

Metric	Value
Cagr1y	107.77%
Cagr3y	-3.53%
Revenue Growth	2.57x
Revenue Growth Q	-15.57x
Revenue Growth3 Y	-9.48x
Revenue Growth5 Y	4.69x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.51
Assets	KRW 186B
Cash	KRW 7.4B
Current Assets	KRW 90.4B
Current Liabilities	KRW 93.5B
Debt	KRW 83.8B
Debt EBITDA	KRW 30.59
Debt Equity	KRW 1.34
Debt FCF	KRW -13.44
Equity	KRW 62.6B
Interest Coverage	-0.4
Liabilities	KRW 123.4B
Long Term Assets	KRW 95.7B
Long Term Liabilities	KRW 30B
Net Cash	KRW -76.4B
Net Cash By Market Cap	KRW -58.78
Net Debt EBITDA	KRW 27.89
Net Debt Equity	KRW 1.22
Tangible Book Value	KRW 62.8B
Tangible Book Value Per Share	KRW 4,904
WACC	5.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	1.39
Net Working Capital	KRW 56.8B
Quick ratio	0.35
Working Capital	KRW -3.1B
Working Capital Turnover	KRW 118

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.99%

Performance and technicals

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

Metric	Value
1Y total return	107.67%
200-day SMA	5,933.9
3Y total return	-10.23%
50-day SMA	10,711.4
50-day SMA vs 200-day SMA	50over200
All Time High	16,550
All Time High Change	-42.72%
All Time High Date	2022-08-25
All Time Low	2,825
All Time Low Change	235.58%
All Time Low Date	2025-02-04
ATR	1,300.1
Beta	0.17
Beta1y	-0.84
Beta2y	0.08
Ch YTD	138.5
High	9,630
High52	15,350
High52 Date	2026-04-02
High52ch	-38.24%
Low	8,930
Low52	3,330
Low52 Date	2025-11-07
Low52ch	184.69%
Ma50ch	-11.5%
Price vs 200-day SMA	59.76%
RSI	40.97
RSI Monthly	60.11
RSI Weekly	56.12
Sharpe ratio	1.26x
Sortino ratio	2.47
Total Return	0.99%
Tr YTD	138.5
Tr1m	-16.84%
Tr1w	-10.57%
Tr3m	81.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -2.3B
Operating margin	-2.41

Ownership and float

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

Metric	Value
Float	5,163,482%
Net Borrowing	-5,056,008,140
Shares Insiders	49.87%
Shares Out	13,715,053
Shares Qo Q	-32.29%
Shares Yo Y	-0.99%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -6.2B
Average Volume	592,322.8x
Bv Per Share	5,016
CAPEX	KRW -1.4B
Ch1m	-16.84
Ch1w	-10.57
Ch1y	107.7
Ch3m	81.26
Ch3y	-10.23
Ch6m	167.4
Change	0.85%
Change From Open	0.74
Close	9,400
Days Gap	0.11
Depreciation Amortization	5,035,673,000
Dollar Volume	4,857,950,160
Earnings Date	2026-05-14
EBIT	KRW -2.3B
EBITDA	KRW 2.7B
EPS	KRW -411
F Score	4
FCF	KRW -6.2B
FCF EV Yield	-3.05x
FCF Per Share	KRW -455
Financing CF	808,989,150
Fiscal Year End	December
Founded	1,995
Goodwill	515,745,000
Income Tax	KRW -211.9M
Investing CF	4,006,014,020
Is Primary Listing	1
Last Earnings Date	2025-08-14
Last Report Date	2025-12-31
Ma150	6,410.2
Ma150ch	47.89%
Ma20	11,185.5
Ma20ch	-15.25%
Net CF	628,100,390
Next Earnings Date	2026-05-14
Open	9,410
Position In Range	78.57
Ppne	84,183,199,760
Price Date	2026-05-08
Price EBITDA	KRW 47.45
Ptbv Ratio	2.07
Relative Volume	0.87x
Revenue	95,216,185,440x
Tax By Revenue	-0.22x
Tr6m	167.42%
Volume	512,442
Z Score	0.69

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/129920 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/129920 stock returns vs the market

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

Ownership

Who owns KOSDAQ/129920?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+49.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

KOSDAQ/129920 momentum and risk profile

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

RSI (14)

41.0

Neutral momentum band

Price vs 200-day MA

+59.8%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

1.25

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

Questions

About KOSDAQ/129920

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

What is the current kosdaq/129920 stock rating?

kosdaq/129920 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/129920 analysis?

The full report lives at /stocks/kosdaq/129920/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/129920?

The latest report frames kosdaq/129920 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/129920 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.