Sector pending / Distilled and Blended LiquorsUpdated 2026-05-10 22:07 UTC

KOSDAQ/018120 stock hub

KOSDAQ/018120 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

118.6B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/018120

In the news

Latest news · KOSDAQ/018120

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/E9.8

P25 n/aP50 n/aP75 n/a

ROE13.7

P25 n/aP50 n/aP75 n/a

ROIC19.5

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/018120 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

222

Groups with data

Currency

KRW

Showing 222 of 222 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	48
Enterprise value	KRW 89.1B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Distilled and Blended Liquors
Last refreshed	2026-05-10
Market cap	KRW 118.6B
Price	KRW 17,920
Price currency	KRW
Rev Per Employee	2,078,826,650.83x
Sic	2085
Symbol	kosdaq/018120
Website	https://www.jrdcl.com

Valuation

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

Metric	Value
Earnings Yield	10.24%
EV Earnings	7.33x
EV/EBIT	6.35x
EV/EBITDA	5.25x
EV/FCF	5.58x
EV/Sales	0.89x
FCF yield	13.47%
P/B ratio	1.26x
P/E ratio	9.77x
P/S ratio	1.19x
PE Ratio10 Y	18.8x
PE Ratio3 Y	20.3x
PE Ratio5 Y	22.61x

Profitability

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

Metric	Value
EBIT Margin	14.04%
EBITDA Margin	17.01%
FCF margin	16.01%
Gross margin	18.49%
Gross Profit	KRW 18.4B
Gross Profit Growth	12.99%
Gross Profit Growth Q	-14.92%
Gross Profit Growth3 Y	35.58%
Gross Profit Growth5 Y	-0.42%
Net Income	KRW 12.1B
Net Income Growth	18.5%
Net Income Growth Q	-9.39%
Net Income Growth3 Y	54.88%
Net Income Growth5 Y	1.34%
Pretax Margin	15.43%
Profit Margin	12.17%
Profit Per Employee	KRW 253M
ROA	8.76
Roa5y	6.39
ROCE	14.59
ROE	13.71
Roe5y	10.25
ROIC	19.45
Roic5y	13.01

Growth

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

Metric	Value
Cagr10y	-2.11%
Cagr15y	7.34%
Cagr1y	7.73%
Cagr20y	8.15%
Cagr3y	7.53%
Cagr5y	-7.19%
Div CAGR10	1.29%
Div CAGR3	40.57%
Div CAGR5	-1.53%
EPS Growth	18.48
EPS Growth Q	-9.59
EPS Growth3 Y	54.87
EPS Growth5 Y	1.34
FCF Growth	-2.13%
FCF Growth5 Y	0.75%
OCF Growth	-10.36%
OCF Growth10 Y	-3.37%
OCF Growth5 Y	-0.23%
Revenue Growth	-1.65x
Revenue Growth Q	-6.95x
Revenue Growth3 Y	0.07x
Revenue Growth5 Y	-0.41x

Financial strength

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

Metric	Value
Asset Turnover	KRW 1
Assets	KRW 102.3B
Cash	KRW 32.1B
Current Assets	KRW 67.9B
Current Liabilities	KRW 6.3B
Equity	KRW 94.1B
Liabilities	KRW 8.2B
Long Term Assets	KRW 34.5B
Long Term Liabilities	KRW 1.9B
Net Cash	KRW 32.1B
Net Cash By Market Cap	KRW 27.06
Net Cash Growth	37.04%
Net Debt EBITDA	KRW -1.89
Net Debt Equity	KRW -0.34
Net Debt FCF	KRW -2.01
Tangible Book Value	KRW 89B
Tangible Book Value Per Share	KRW 13,454
WACC	5.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.79
Inventory Turnover	4.72
Net Working Capital	KRW 29.5B
Quick ratio	8.26
Working Capital	KRW 61.6B
Working Capital Turnover	KRW 1.7

Dividends and buybacks

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

Metric	Value
Dividend Growth	13.64%
Dividend Growth Years	3%
Dividend per share	KRW 1,250
Dividend Years	25
Dividend Yield	6.98%
Ex Div Date	2025-12-29
Last Dividend	KRW 1,250
Payout Frequency	Annual
Payout Ratio	60.72%

Performance and technicals

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

Metric	Value
10Y total return	-19.2%
1Y total return	7.73%
200-day SMA	18,430.6
3Y total return	24.35%
50-day SMA	17,830
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.15%
All Time High	52,600
All Time High Change	-65.93%
All Time High Date	2015-06-30
All Time Low	456.4
All Time Low Change	3,825.98%
All Time Low Date	2003-05-05
ATR	195
Beta	0.14
Beta1y	0.1
Beta2y	0.06
Ch YTD	-0.94
High	18,090
High52	20,500
High52 Date	2025-07-17
High52ch	-12.59%
Low	17,900
Low52	17,020
Low52 Date	2026-01-20
Low52ch	5.29%
Ma50ch	0.5%
Price vs 200-day SMA	-2.77%
RSI	50.62
RSI Monthly	48.38
RSI Weekly	48.4
Sharpe ratio	0.4x
Sortino ratio	1.06
Total Return	6.98%
Tr YTD	-0.94
Tr15y	189.42%
Tr1m	-0.67%
Tr1w	-0.67%
Tr3m	3.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 14B
Operating Income Growth	21.47
Operating Income Growth Q	-11.65
Operating Income Growth3 Y	54.65
Operating Income Growth5 Y	-2.01
Operating margin	14.04

Ownership and float

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

Metric	Value
Float	1,431,613%
Net Borrowing	-42,000,000
Shares Insiders	65.63%
Shares Out	6,617,764
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 16B
Average Volume	3,910.6x
Bv Per Share	13,836.6
CAPEX	KRW -2B
Ch10y	-47.06
Ch15y	49.96
Ch1m	-0.67
Ch1w	-0.67
Ch1y	1.36
Ch20y	84.37
Ch3m	3.35
Ch3y	5.16
Ch5y	-45.03
Ch6m	-1.32
Change	0.06%
Change From Open	-0.94
Close	17,910
Days Gap	1.01
Depreciation Amortization	2,959,474,850
Dollar Volume	40,176,640
Earnings Date	2026-04-03
EBIT	KRW 14B
EBITDA	KRW 17B
EPS	KRW 1,835
F Score	6
FCF	KRW 16B
FCF EV Yield	17.93x
FCF Per Share	KRW 2,413
Financing CF	-7,417,217,650
Fiscal Year End	December
Founded	1,966
Graham Number	23901.47565
Graham Upside	33.38
Income Tax	KRW 2.9B
Investing CF	-12,379,336,460
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2007-06-28
Last Split Type	Forward
Lynch Fair Value	KRW 9,175
Lynch Upside	-48.8
Ma150	18,105
Ma150ch	-1.02%
Ma20	17,951
Ma20ch	-0.17%
Net CF	-1,867,344,380
Open	18,090
P FCF Ratio	7.43
P OCF Ratio	6.61
Payment Date	2026-04-10
Position In Range	10.53
Ppne	21,582,433,340
Price Date	2026-05-08
Price EBITDA	KRW 6.99
Ptbv Ratio	1.33
Relative Volume	0.57x
Revenue	99,783,679,240x
Tax By Revenue	2.87x
Tax Rate	18.58%
Tr20y	379.38%
Tr6m	4.88%
Volume	2,242
Z Score	12.13

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/018120 dividend yield, growth & safety

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

Dividend yield

+7.0%

$1250 annual per share

Payout ratio

+60.7%

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

5Y dividend CAGR

-1.5%

3 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/018120 stock returns vs the market

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

Ownership

Who owns KOSDAQ/018120?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+65.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KOSDAQ/018120 momentum and risk profile

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

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.40

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

Questions

About KOSDAQ/018120

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

What is the current kosdaq/018120 stock rating?

kosdaq/018120 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/018120 analysis?

The full report lives at /stocks/kosdaq/018120/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/018120?

The latest report frames kosdaq/018120 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/018120 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.