Technology / Hardware, Equipment & PartsUpdated 2026-05-10 22:07 UTC

KOSDAQ/068100 stock hub

KOSDAQ/068100 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

29.3B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/068100

In the news

Latest news · KOSDAQ/068100

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 12.5P50 22.3P75 41.9

Trailing P/En/a

P25 12.2P50 29.8P75 68

ROE-14

P25 -7.1P50 3.9P75 10.2

ROIC-7.4

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/068100 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

167

Groups with data

Currency

KRW

Showing 167 of 167 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	70
Enterprise value	KRW 28.6B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	KR7068100007
Last refreshed	2026-05-10
Market cap	KRW 29.3B
Price	KRW 2,500
Price currency	KRW
Rev Per Employee	252,736,447.86x
Sector	Technology
Sic	7389
Symbol	kosdaq/068100
Website	https://www.kweather.co.kr

Valuation

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

Metric	Value
Earnings Yield	-5.89%
EV Earnings	-16.58x
EV/FCF	-28.02x
EV/Sales	1.62x
FCF yield	-3.49%
P/B ratio	2.54x
P/S ratio	1.66x

Profitability

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

Metric	Value
EBIT Margin	-10.22%
EBITDA Margin	-8.21%
Gross margin	24.04%
Gross Profit	KRW 4.3B
Gross Profit Growth	23.88%
Gross Profit Growth Q	-42.76%
Gross Profit Growth3 Y	12.08%
Net Income	KRW -1.7B
Net Income Growth Years	2%
Pretax Margin	-9.82%
Profit Margin	-9.76%
Profit Per Employee	KRW -24.7M
ROA	-6.42
Roa5y	-4.08
ROCE	-13.34
ROE	-14.04
Roe5y	-13.53
ROIC	-7.43

Growth

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

Metric	Value
Cagr1y	-27.87%
EPS Growth Years	2
FCF Growth Q	-83.6%
OCF Growth Q	-83.95%
Revenue Growth	13.5x
Revenue Growth Q	-33.44x
Revenue Growth Years	2x
Revenue Growth3 Y	15.61x

Financial strength

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

Metric	Value
Asset Turnover	KRW 1.01
Assets	KRW 16.4B
Cash	KRW 3.4B
Current Assets	KRW 7.7B
Current Liabilities	KRW 2.8B
Debt	KRW 2.6B
Debt Equity	KRW 0.22
Debt FCF	KRW -2.5
Equity	KRW 11.5B
Interest Coverage	-16.44
Liabilities	KRW 4.8B
Long Term Assets	KRW 8.7B
Long Term Liabilities	KRW 2B
Net Cash	KRW 875.9M
Net Cash By Market Cap	KRW 2.99
Net Cash Growth	-50.66%
Net Debt Equity	KRW -0.08
Tangible Book Value	KRW 10.5B
Tangible Book Value Per Share	KRW 1,068
WACC	6.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.74
Inventory Turnover	5.91
Net Working Capital	KRW 2B
Quick ratio	1.87
Working Capital	KRW 4.9B
Working Capital Turnover	KRW 3.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.55%

Performance and technicals

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

Metric	Value
1Y total return	-27.85%
200-day SMA	2,953.9
50-day SMA	2,734
50-day SMA vs 200-day SMA	50under200
All Time High	23,000
All Time High Change	-89.13%
All Time High Date	2024-02-22
All Time Low	2,410
All Time Low Change	3.73%
All Time Low Date	2026-05-06
ATR	110
Beta	0.51
Beta1y	0.39
Beta2y	0.18
Ch YTD	-18.03
High	2,510
High52	4,235
High52 Date	2025-05-21
High52ch	-40.97%
Low	2,425
Low52	2,410
Low52 Date	2026-05-06
Low52ch	3.73%
Ma50ch	-8.56%
Price vs 200-day SMA	-15.37%
RSI	33.9
RSI Monthly	21.95
RSI Weekly	35.16
Sharpe ratio	-0.58x
Sortino ratio	-0.73
Total Return	-1.55%
Tr YTD	-18.03
Tr1m	-5.12%
Tr3m	-20.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -1.8B
Operating margin	-10.22

Ownership and float

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

Metric	Value
Float	4,534,005%
Net Borrowing	-558,610,140
Shares Insiders	32%
Shares Out	11,722,028
Shares Qo Q	1.02%
Shares Yo Y	1.55%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -1B
Average Volume	27,193.5x
Bv Per Share	1,149.8
CAPEX	KRW -51.2M
Ch1m	-5.12
Ch1y	-27.85
Ch3m	-20.63
Ch6m	-14.38
Change	1.01%
Change From Open	1.01
Close	2,475
Days Gap	0
Depreciation Amortization	355,651,000
Dollar Volume	46,590,000
Earnings Date	2026-05-15
EBIT	KRW -1.8B
EBITDA	KRW -1.5B
EPS	KRW -177
F Score	4
FCF	KRW -1B
FCF EV Yield	-3.57x
FCF Per Share	KRW -87.21
Financing CF	-538,610,140
Fiscal Year End	December
Founded	1,966
Investing CF	963,732,060
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	2,901.1
Ma150ch	-13.83%
Ma20	2,700
Ma20ch	-7.41%
Net CF	-545,897,780
Next Earnings Date	2026-05-15
Open	2,475
Position In Range	88.24
Ppne	6,749,926,020
Price Date	2026-05-08
Ptbv Ratio	2.79
Relative Volume	0.68x
Revenue	17,691,551,350x
SBC By Revenue	0.13x
Share Based Comp	22,837,000
Tr6m	-14.38%
Volume	18,636
Z Score	3.51

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/068100 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/068100 stock returns vs the market

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

Ownership

Who owns KOSDAQ/068100?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+32.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

KOSDAQ/068100 momentum and risk profile

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

RSI (14)

33.9

Neutral momentum band

Price vs 200-day MA

-15.4%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

-0.58

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

Questions

About KOSDAQ/068100

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

What is the current kosdaq/068100 stock rating?

kosdaq/068100 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/068100 analysis?

The full report lives at /stocks/kosdaq/068100/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/068100?

The latest report frames kosdaq/068100 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/068100 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.