Sector pending / Apparel and Accessory StoresUpdated 2026-05-10 22:07 UTC

KOSDAQ/308100 stock hub

KOSDAQ/308100 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

21.6B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/308100

In the news

Latest news · KOSDAQ/308100

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-69.5

P25 n/aP50 n/aP75 n/a

ROIC-13.2

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/308100 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	14
Enterprise value	KRW 30.6B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Apparel and Accessory Stores
Last refreshed	2026-05-10
Market cap	KRW 21.6B
Price	KRW 904
Price currency	KRW
Rev Per Employee	2,691,663,627.86x
Sic	5600
Symbol	kosdaq/308100
Website	https://www.castelbajac.com

Valuation

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

Metric	Value
Earnings Yield	-159.93%
EV Earnings	-0.89x
EV/FCF	-3.81x
EV/Sales	0.81x
FCF yield	-37.3%
P/B ratio	0.37x
P/S ratio	0.57x

Profitability

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

Metric	Value
EBIT Margin	-24.9%
EBITDA Margin	-20.34%
Gross margin	30.26%
Gross Profit	KRW 11.4B
Gross Profit Growth	-16.59%
Gross Profit Growth3 Y	-26.91%
Gross Profit Growth5 Y	-22.46%
Net Income	KRW -34.5B
Pretax Margin	-85.2%
Profit Margin	-91.48%
Profit Per Employee	KRW -2.5B
ROA	-6.3
Roa5y	-4.87
ROCE	-12.31
ROE	-69.5
Roe5y	-26.81
ROIC	-13.18
Roic5y	-10.63

Growth

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

Metric	Value
Cagr1y	-78.18%
Cagr3y	-43%
Cagr5y	-36.32%
Revenue Growth	-5.32x
Revenue Growth Q	28.45x
Revenue Growth3 Y	-15.18x
Revenue Growth5 Y	-10.94x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.4
Assets	KRW 97.1B
Cash	KRW 10.6B
Current Assets	KRW 56.3B
Current Liabilities	KRW 20.9B
Debt	KRW 19.7B
Debt Equity	KRW 0.34
Debt FCF	KRW -2.45
Equity	KRW 58.8B
Interest Coverage	-3.15
Liabilities	KRW 38.3B
Long Term Assets	KRW 40.8B
Long Term Liabilities	KRW 17.4B
Net Cash	KRW -9.1B
Net Cash By Market Cap	KRW -42.28
Net Debt Equity	KRW 0.15
Tangible Book Value	KRW 52.2B
Tangible Book Value Per Share	KRW 2,174
WACC	9.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.69
Inventory Turnover	1.18
Net Working Capital	KRW 28.5B
Quick ratio	1.29
Working Capital	KRW 35.4B
Working Capital Turnover	KRW 1.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-170.11%

Performance and technicals

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

Metric	Value
1Y total return	-78.15%
200-day SMA	1,612.9
3Y total return	-81.49%
50-day SMA	991.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-89.53%
All Time High	14,166.7
All Time High Change	-93.62%
All Time High Date	2019-06-10
All Time Low	900
All Time Low Change	0.44%
All Time Low Date	2026-03-31
ATR	53.21
Beta	0.52
Beta1y	1.18
Beta2y	-0.12
Ch YTD	-31.93
High	940
High52	6,446.7
High52 Date	2025-05-14
High52ch	-85.98%
Low	900
Low52	900
Low52 Date	2026-05-08
Low52ch	0.44%
Ma50ch	-8.86%
Price vs 200-day SMA	-43.95%
RSI	36.28
RSI Monthly	34.46
RSI Weekly	37.02
Sharpe ratio	-0.93x
Sortino ratio	-1.48
Total Return	-170.11%
Tr YTD	-31.93
Tr1m	-26.02%
Tr1w	-5.83%
Tr3m	-27.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -9.4B
Operating margin	-24.9

Ownership and float

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

Metric	Value
Float	17,316,626%
Net Borrowing	3,950,603,610
Shares Insiders	0.54%
Shares Institutions	1.26%
Shares Out	23,843,758
Shares Qo Q	9.21%
Shares Yo Y	170.11%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -8B
Average Volume	416,049.95x
Bv Per Share	2,453.7
CAPEX	KRW -173.1M
Ch1m	-26.02
Ch1w	-5.83
Ch1y	-80.15
Ch3m	-27.68
Ch3y	-83.18
Ch5y	-90.48
Ch6m	-37.91
Change	-1.74%
Change From Open	-2.16
Close	920
Days Gap	0.43
Depreciation Amortization	1,719,503,000
Dollar Volume	188,749,776
Earnings Date	2026-03-27
EBIT	KRW -9.4B
EBITDA	KRW -7.7B
EPS	KRW -1,979
F Score	2
FCF	KRW -8B
FCF EV Yield	-26.27x
FCF Per Share	KRW -337
Financing CF	23,307,960,770
Fiscal Year End	December
Founded	1,968
Income Tax	KRW 2.4B
Investing CF	-9,249,210,510
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2025-07-22
Last Split Type	Forward
Ma150	1,311.5
Ma150ch	-31.07%
Ma20	994.3
Ma20ch	-9.08%
Net CF	6,201,186,510
Open	924
Position In Range	10
Ppne	5,173,943,190
Price Date	2026-05-08
Ptbv Ratio	0.41
Relative Volume	0.5x
Revenue	37,683,290,790x
Tax By Revenue	6.33x
Tr6m	-37.91%
Volume	208,794
Z Score	0.43

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/308100 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/308100 stock returns vs the market

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

Ownership

Who owns KOSDAQ/308100?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+170.1%

Negative means the company is buying back shares.

Technical

KOSDAQ/308100 momentum and risk profile

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

RSI (14)

36.3

Neutral momentum band

Price vs 200-day MA

-44.0%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.93

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

Questions

About KOSDAQ/308100

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

What is the current kosdaq/308100 stock rating?

kosdaq/308100 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/308100 analysis?

The full report lives at /stocks/kosdaq/308100/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/308100?

The latest report frames kosdaq/308100 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/308100 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.