Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

KOSDAQ/413640 stock hub

KOSDAQ/413640 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

59.4B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/413640

In the news

Latest news · KOSDAQ/413640

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/E24.2

P25 n/aP50 n/aP75 n/a

ROE8.3

P25 n/aP50 n/aP75 n/a

ROIC17.3

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/413640 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

182

Groups with data

Currency

KRW

Showing 182 of 182 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
Enterprise value	KRW 32.9B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	KRW 59.4B
Price	KRW 8,240
Price currency	KRW
Sic	7372
Symbol	kosdaq/413640
Website	https://www.bi-matrix.com

Valuation

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

Metric	Value
Earnings Yield	4.16%
EV Earnings	13.3x
EV/EBIT	43.32x
EV/EBITDA	18.25x
EV/FCF	8.14x
EV/Sales	1.04x
FCF yield	6.8%
P/B ratio	1.96x
P/E ratio	24.15x
P/S ratio	1.88x

Profitability

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

Metric	Value
EBIT Margin	2.4%
EBITDA Margin	5.7%
FCF margin	12.79%
Gross margin	59.91%
Gross Profit	KRW 18.9B
Gross Profit Growth	6.22%
Gross Profit Growth Q	-36.89%
Gross Profit Growth3 Y	23.38%
Net Income	KRW 2.5B
Net Income Growth	1.29%
Net Income Growth3 Y	0.83%
Pretax Margin	5.1%
Profit Margin	7.83%
ROA	1.02
Roa5y	4.86
ROCE	1.83
ROE	8.33
Roe5y	29.06
ROIC	17.26
Roic5y	210.1

Growth

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

Metric	Value
Cagr1y	-40.31%
EPS Growth	-1.06
EPS Growth3 Y	-58.65
FCF Growth Q	-11.44%
FCF Growth3 Y	27.8%
OCF Growth Q	-9.37%
OCF Growth3 Y	25.72%
Revenue Growth	3.37x
Revenue Growth Q	-19.22x
Revenue Growth3 Y	14.73x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.68
Assets	KRW 49.4B
Cash	KRW 27.5B
Current Assets	KRW 40B
Current Liabilities	KRW 7.9B
Debt	KRW 1B
Debt EBITDA	KRW 0.56
Debt Equity	KRW 0.03
Debt FCF	KRW 0.25
Equity	KRW 30.3B
Interest Coverage	12.31
Liabilities	KRW 19.1B
Long Term Assets	KRW 9.4B
Long Term Liabilities	KRW 11.2B
Net Cash	KRW 26.5B
Net Cash By Market Cap	KRW 44.61
Net Cash Growth	7.57%
Net Debt EBITDA	KRW -14.7
Net Debt Equity	KRW -0.87
Net Debt FCF	KRW -6.56
Tangible Book Value	KRW 28.4B
Tangible Book Value Per Share	KRW 3,994
WACC	4.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.08
Net Working Capital	KRW 5.2B
Quick ratio	4.59
Working Capital	KRW 32.1B
Working Capital Turnover	KRW 1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.37%

Performance and technicals

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

Metric	Value
1Y total return	-40.29%
200-day SMA	11,185.1
50-day SMA	8,355.4
50-day SMA vs 200-day SMA	50under200
All Time High	24,000
All Time High Change	-65.67%
All Time High Date	2025-06-23
All Time Low	7,280
All Time Low Change	13.19%
All Time Low Date	2025-01-24
ATR	407
Beta	0.11
Beta1y	0.87
Beta2y	0.46
Ch YTD	-13.45
High	8,300
High52	24,000
High52 Date	2025-06-24
High52ch	-65.67%
Low	8,010
Low52	7,280
Low52 Date	2026-03-04
Low52ch	13.19%
Ma50ch	-1.38%
Price vs 200-day SMA	-26.33%
RSI	45.6
RSI Monthly	41.96
RSI Weekly	39.8
Sharpe ratio	-0.55x
Sortino ratio	-0.83
Total Return	-2.37%
Tr YTD	-13.45
Tr1m	7.29%
Tr1w	-4.96%
Tr3m	-3.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 759.2M
Operating Income Growth	-38.52
Operating Income Growth3 Y	-35.23
Operating margin	2.4

Ownership and float

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

Metric	Value
Float	3,005,144%
Net Borrowing	-616,705,240
Shares Insiders	57.53%
Shares Out	7,206,940
Shares Qo Q	-0.51%
Shares Yo Y	2.37%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 3.5B
Average Volume	77,766.5x
Bv Per Share	4,256.6
CAPEX	KRW -110.5M
Ch1m	7.29
Ch1w	-4.96
Ch1y	-40.29
Ch3m	-3.06
Ch6m	-30.93
Change	-0.24%
Change From Open	-0.24
Close	8,260
Days Gap	0
Depreciation Amortization	1,042,634,960
Dollar Volume	508,523,360
EBIT	KRW 759.2M
EBITDA	KRW 1.8B
EPS	KRW 341
F Score	5
FCF	KRW 4B
FCF EV Yield	12.29x
FCF Per Share	KRW 561
Financing CF	-1,617,040,500
Fiscal Year End	December
Founded	2,005
Graham Number	5715.96236
Graham Upside	-30.63
Income Tax	KRW -861.4M
Investing CF	-1,670,095,940
Is Primary Listing	1
Last Report Date	2025-09-30
Lynch Fair Value	KRW 1,706
Lynch Upside	-79.3
Ma150	10,026.6
Ma150ch	-17.82%
Ma20	8,432.5
Ma20ch	-2.28%
Net CF	864,177,320
Open	8,260
P FCF Ratio	14.7
P OCF Ratio	14.31
Position In Range	79.31
Ppne	1,357,231,150
Price Date	2026-05-08
Price EBITDA	KRW 32.96
Ptbv Ratio	2.09
Relative Volume	0.79x
Revenue	31,600,913,080x
SBC By Revenue	1.71x
Share Based Comp	538,970,490
Tax By Revenue	-2.73x
Tr6m	-30.93%
Volume	61,714
Z Score	4.41

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/413640 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/413640 stock returns vs the market

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

Ownership

Who owns KOSDAQ/413640?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+57.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.4%

Negative means the company is buying back shares.

Technical

KOSDAQ/413640 momentum and risk profile

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

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

-26.3%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

-0.55

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

Questions

About KOSDAQ/413640

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

What is the current kosdaq/413640 stock rating?

kosdaq/413640 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/413640 analysis?

The full report lives at /stocks/kosdaq/413640/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/413640?

The latest report frames kosdaq/413640 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/413640 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.