Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

KOSDAQ/036540 stock hub

KOSDAQ/036540 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

1.4T

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/036540

In the news

Latest news · KOSDAQ/036540

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 12.5P50 22.3P75 41.9

Trailing P/En/a

P25 12.2P50 29.8P75 68

ROE-3.9

P25 -7.1P50 3.9P75 10.2

ROIC-4.4

P25 -4.3P50 3.2P75 10.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/036540 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

201

Groups with data

Currency

KRW

Showing 201 of 201 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	570
Enterprise value	KRW 1.4T
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductors
Isin	KR7036540003
Last refreshed	2026-05-10
Market cap	KRW 1.4T
Price	KRW 8,410
Price currency	KRW
Rev Per Employee	644,542,364.89x
Sector	Technology
Sic	3670
Symbol	kosdaq/036540
Website	https://www.sfasemicon.com

Valuation

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

Metric	Value
Earnings Yield	-1.38%
EV Earnings	-71.44x
EV/EBITDA	69.92x
EV/FCF	-83.85x
EV/Sales	3.7x
FCF yield	-1.18%
P/B ratio	2.92x
P/S ratio	3.75x
PE Ratio10 Y	41.86x
PE Ratio5 Y	50.15x

Profitability

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

Metric	Value
EBIT Margin	-5.34%
EBITDA Margin	5.3%
Gross margin	-1.53%
Gross Profit	KRW -5.6B
Net Income	KRW -19B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-5.15%
Profit Margin	-5.18%
Profit Per Employee	KRW -33.4M
ROA	-2.09
Roa5y	1.86
ROCE	-3.88
ROE	-3.94
Roe5y	3.92
ROIC	-4.38
Roic5y	2.84

Growth

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

Metric	Value
Cagr10y	12.61%
Cagr15y	0.26%
Cagr1y	177.29%
Cagr20y	2.34%
Cagr3y	17.38%
Cagr5y	2.32%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-89.72%
OCF Growth10 Y	-21.31%
OCF Growth3 Y	-61.4%
OCF Growth5 Y	-42.03%
Revenue Growth	-8.26x
Revenue Growth Q	46.92x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.31x
Revenue Growth5 Y	-8.51x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.63
Assets	KRW 549.5B
Cash	KRW 50.8B
Current Assets	KRW 160.5B
Current Liabilities	KRW 43.5B
Debt	KRW 32.7B
Debt EBITDA	KRW 1.68
Debt Equity	KRW 0.07
Debt FCF	KRW -2.02
Equity	KRW 472.8B
Interest Coverage	-5.72
Liabilities	KRW 76.6B
Long Term Assets	KRW 388.9B
Long Term Liabilities	KRW 33.1B
Net Cash	KRW 18.1B
Net Cash By Market Cap	KRW 1.31
Net Cash Growth	8,593.31%
Net Debt EBITDA	KRW -0.93
Net Debt Equity	KRW -0.04
Tangible Book Value	KRW 464.5B
Tangible Book Value Per Share	KRW 2,816
WACC	13.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.69
Inventory Turnover	10.83
Net Working Capital	KRW 66.8B
Quick ratio	2.4
Working Capital	KRW 117B
Working Capital Turnover	KRW 2.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
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	227.88%
1Y total return	177.1%
200-day SMA	5,150.7
3Y total return	61.73%
50-day SMA	7,318
50-day SMA vs 200-day SMA	50over200
5Y total return	12.13%
All Time High	12,450
All Time High Change	-32.45%
All Time High Date	2003-10-28
All Time Low	1,300
All Time Low Change	546.92%
All Time Low Date	2019-01-04
ATR	601.8
Beta	1.73
Beta1y	1.54
Beta2y	1.43
Ch YTD	83.83
High	8,500
High52	10,450
High52 Date	2026-04-27
High52ch	-19.52%
Low	8,100
Low52	2,815
Low52 Date	2025-05-27
Low52ch	198.76%
Ma50ch	14.92%
Price vs 200-day SMA	63.28%
RSI	55.89
RSI Monthly	68.47
RSI Weekly	63.37
Sharpe ratio	1.79x
Sortino ratio	3.12
Total Return	-0.06%
Tr YTD	83.83
Tr15y	3.99%
Tr1m	33.7%
Tr1w	-2.44%
Tr3m	22.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -19.6B
Operating margin	-5.34

Ownership and float

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

Metric	Value
Float	73,523,915%
Net Borrowing	-64,003,465,280
Shares Insiders	0.04%
Shares Institutions	7.52%
Shares Out	163,964,999
Shares Qo Q	-0.48%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -16.3B
Average Volume	7,859,381.8x
Bv Per Share	2,866.5
CAPEX	KRW -21.7B
Ch10y	227.9
Ch15y	-7.07
Ch1m	33.7
Ch1w	-2.44
Ch1y	177.1
Ch20y	-6.14
Ch3m	22.06
Ch3y	61.73
Ch5y	12.13
Ch6m	97.19
Change	1.2%
Change From Open	3.7
Close	8,310
Days Gap	-2.41
Depreciation Amortization	39,089,228,000
Dollar Volume	24,836,269,030
Earnings Date	2026-05-13
EBIT	KRW -19.6B
EBITDA	KRW 19.5B
EPS	KRW -116
F Score	3
FCF	KRW -16.2B
FCF EV Yield	-1.19x
FCF Per Share	KRW -98.98
Financing CF	-64,176,857,670
Fiscal Year End	December
Founded	1,998
Goodwill	3,239,113,000
Income Tax	KRW 215.7M
Investing CF	-13,745,283,380
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	5,756.6
Ma150ch	46.09%
Ma20	7,970
Ma20ch	5.52%
Net CF	-72,835,768,000
Next Earnings Date	2026-05-13
Open	8,110
P OCF Ratio	252.7
Position In Range	77.5
Ppne	356,304,959,010
Price Date	2026-05-08
Price EBITDA	KRW 70.85
Ptbv Ratio	2.97
Relative Volume	0.38x
Revenue	367,389,147,990x
SBC By Revenue	0.01x
Share Based Comp	47,753,000
Tax By Revenue	0.06x
Tr20y	58.96%
Tr6m	97.19%
Volume	2,953,183
Z Score	5.22

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/036540 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/036540 stock returns vs the market

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

Ownership

Who owns KOSDAQ/036540?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

KOSDAQ/036540 momentum and risk profile

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

RSI (14)

55.9

Neutral momentum band

Price vs 200-day MA

+63.3%

50/200-day relationship not available

Beta (5Y)

1.73

More volatile than the market

Sharpe ratio

1.78

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

Questions

About KOSDAQ/036540

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

What is the current kosdaq/036540 stock rating?

kosdaq/036540 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/036540 analysis?

The full report lives at /stocks/kosdaq/036540/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/036540?

The latest report frames kosdaq/036540 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/036540 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.