Sector pending / Bolts, Nuts, Screws, Rivets, and WashersUpdated 2026-05-10 22:07 UTC

KOSDAQ/007530 stock hub

KOSDAQ/007530 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

50.8B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/007530

In the news

Latest news · KOSDAQ/007530

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/E19.7

P25 n/aP50 n/aP75 n/a

ROE4.6

P25 n/aP50 n/aP75 n/a

ROIC3.1

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/007530 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

224

Groups with data

Currency

KRW

Showing 224 of 224 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	356
Enterprise value	KRW 92.4B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Bolts, Nuts, Screws, Rivets, and Washers
Last refreshed	2026-05-10
Market cap	KRW 50.8B
Price	KRW 2,300
Price currency	KRW
Rev Per Employee	497,601,145.87x
Sic	3452
Symbol	kosdaq/007530
Website	https://www.ysmic.com

Valuation

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

Metric	Value
Earnings Yield	4.92%
EV Earnings	36.94x
EV/EBIT	23.34x
EV/EBITDA	9.59x
EV/FCF	49.96x
EV/Sales	0.52x
FCF yield	3.64%
P/B ratio	0.97x
P/E ratio	19.66x
P/S ratio	0.29x
PE Ratio10 Y	32.6x
PE Ratio3 Y	23.02x
PE Ratio5 Y	42x

Profitability

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

Metric	Value
EBIT Margin	2.23%
EBITDA Margin	5.44%
FCF margin	1.04%
Gross margin	15.02%
Gross Profit	KRW 26.6B
Gross Profit Growth	-3.02%
Gross Profit Growth Q	-19.13%
Gross Profit Growth3 Y	5.83%
Gross Profit Growth5 Y	7.56%
Net Income	KRW 2.5B
Net Income Growth	-51.85%
Net Income Growth3 Y	0.19%
Pretax Margin	1.9%
Profit Margin	1.41%
Profit Per Employee	KRW 7M
ROA	1.62
Roa5y	1.76
ROCE	5.7
ROE	4.6
Roe5y	4.94
ROIC	3.11
Roic5y	3.51

Growth

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

Metric	Value
Cagr10y	1.83%
Cagr15y	6.25%
Cagr1y	-4.22%
Cagr3y	-15.67%
Cagr5y	-8.62%
Div CAGR10	-2.84%
Div CAGR3	-12.64%
Div CAGR5	-7.79%
EPS Growth	-57.14
EPS Growth3 Y	-3.63
FCF Growth	-75.45%
FCF Growth Q	697.85%
FCF Growth3 Y	-37.95%
FCF Growth5 Y	-27.93%
OCF Growth	-53.84%
OCF Growth Q	116.34%
OCF Growth10 Y	1.78%
OCF Growth3 Y	-21.01%
OCF Growth5 Y	-14.53%
Revenue Growth	2.87x
Revenue Growth Q	-4.1x
Revenue Growth3 Y	6.58x
Revenue Growth5 Y	9.88x

Financial strength

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

Metric	Value
Asset Turnover	KRW 1.16
Assets	KRW 148.5B
Cash	KRW 17.3B
Current Assets	KRW 70.2B
Current Liabilities	KRW 79.1B
Debt	KRW 58.9B
Debt EBITDA	KRW 6.11
Debt Equity	KRW 1.12
Debt FCF	KRW 31.85
Equity	KRW 52.7B
Interest Coverage	1.53
Liabilities	KRW 95.9B
Long Term Assets	KRW 78.4B
Long Term Liabilities	KRW 16.8B
Net Cash	KRW -41.6B
Net Cash By Market Cap	KRW -81.74
Net Debt EBITDA	KRW 4.31
Net Debt Equity	KRW 0.79
Net Debt FCF	KRW 22.47
Tangible Book Value	KRW 52.4B
Tangible Book Value Per Share	KRW 2,556
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	6.25
Net Working Capital	KRW 23B
Quick ratio	0.53
Working Capital	KRW -8.9B
Working Capital Turnover	KRW -19.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.36%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	KRW 30
Dividend Years	2
Dividend Yield	1.3%
Ex Div Date	2025-12-29
Last Dividend	KRW 20
Payout Ratio	26.51%

Performance and technicals

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

Metric	Value
10Y total return	19.83%
1Y total return	-4.22%
200-day SMA	2,616
3Y total return	-40.04%
50-day SMA	2,405.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-36.28%
All Time High	5,420
All Time High Change	-57.56%
All Time High Date	2016-11-21
All Time Low	566.7
All Time Low Change	305.88%
All Time Low Date	2009-03-03
ATR	99.28
Beta	0.66
Beta1y	0.3
Beta2y	0.25
Ch YTD	-8.73
High	2,335
High52	3,040
High52 Date	2025-07-09
High52ch	-24.34%
Low	2,205
Low52	2,110
Low52 Date	2025-05-30
Low52ch	9.01%
Ma50ch	-4.39%
Price vs 200-day SMA	-12.08%
RSI	40.06
RSI Monthly	44.63
RSI Weekly	40.26
Sharpe ratio	0.11x
Sortino ratio	0.34
Total Return	-11.06%
Tr YTD	-8.73
Tr15y	148.19%
Tr1m	1.55%
Tr1w	-3.16%
Tr3m	-6.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 4B
Operating Income Growth	-35.2
Operating Income Growth Q	-48.18
Operating Income Growth3 Y	-4.66
Operating Income Growth5 Y	31.94
Operating margin	2.23

Ownership and float

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

Metric	Value
Float	15,420,774%
Net Borrowing	-4,148,958,020
Shares Insiders	30.23%
Shares Out	22,103,694
Shares Qo Q	-1.59%
Shares Yo Y	12.36%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 1.8B
Average Volume	21,199.65x
Bv Per Share	2,569.2
CAPEX	KRW -3B
Ch10y	-6.5
Ch15y	83.51
Ch1m	1.55
Ch1w	-3.16
Ch1y	-5.35
Ch3m	-6.88
Ch3y	-40.65
Ch5y	-36.93
Ch6m	-19.58
Change	0.88%
Change From Open	-1.5
Close	2,280
Days Gap	2.41
Depreciation Amortization	5,677,494,000
Dollar Volume	186,355,200
Earnings Date	2026-03-30
EBIT	KRW 4B
EBITDA	KRW 9.6B
EPS	KRW 117
F Score	4
FCF	KRW 1.8B
FCF EV Yield	2x
FCF Per Share	KRW 83.66
Financing CF	-9,659,057,870
Fiscal Year End	December
Founded	1,967
Graham Number	2600.67359
Graham Upside	13.07
Income Tax	KRW 871.9M
Investing CF	-2,807,211,430
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2021-06-03
Last Split Type	Forward
Lynch Fair Value	KRW 585
Lynch Upside	-74.57
Ma150	2,559.2
Ma150ch	-10.13%
Ma20	2,421
Ma20ch	-5%
Net CF	-7,498,203,990
Open	2,335
P FCF Ratio	27.49
P OCF Ratio	10.48
Payment Date	2026-04-17
Position In Range	73.08
Ppne	74,529,331,210
Price Date	2026-05-08
Price EBITDA	KRW 5.28
Ptbv Ratio	0.97
Relative Volume	3.82x
Revenue	177,146,007,930x
Tax By Revenue	0.49x
Tax Rate	25.85%
Tr6m	-18.62%
Volume	81,024
Z Score	1.76

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

KOSDAQ/007530 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$30.0 annual per share

Payout ratio

+26.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.8%

0 consecutive years of growth

Total shareholder yield

-11.1%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/007530 stock returns vs the market

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

Ownership

Who owns KOSDAQ/007530?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+30.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.4%

Negative means the company is buying back shares.

Technical

KOSDAQ/007530 momentum and risk profile

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

RSI (14)

40.1

Neutral momentum band

Price vs 200-day MA

-12.1%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.11

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

Questions

About KOSDAQ/007530

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

What is the current kosdaq/007530 stock rating?

kosdaq/007530 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/007530 analysis?

The full report lives at /stocks/kosdaq/007530/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/007530?

The latest report frames kosdaq/007530 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/007530 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.