Sector pending / Chemicals and Allied ProductsUpdated 2026-05-10 22:07 UTC

KOSDAQ/101240 stock hub

KOSDAQ/101240 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KOSDAQ/101240is not in this month’s coverageGet our monthly research letter — no spam

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

38.3B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/101240

In the news

Latest news · KOSDAQ/101240

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E4

P25 n/aP50 n/aP75 n/a

ROE9.3

P25 n/aP50 n/aP75 n/a

ROIC7.7

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/101240 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

202

Groups with data

Currency

KRW

Showing 202 of 202 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	110
Enterprise value	KRW 46.7B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Chemicals and Allied Products
Last refreshed	2026-05-10
Market cap	KRW 38.3B
Price	KRW 4,065
Price currency	KRW
Rev Per Employee	513,812,783.18x
Sic	2800
Symbol	kosdaq/101240
Website	https://www.cqv.co.kr

Valuation

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

Metric	Value
Earnings Yield	24.69%
EV Earnings	4.94x
EV/EBIT	3.91x
EV/EBITDA	3.09x
EV/FCF	6.75x
EV/Sales	0.83x
FCF yield	18.1%
P/B ratio	0.33x
P/E ratio	4.05x
P/S ratio	0.68x
PE Ratio10 Y	12.94x
PE Ratio3 Y	8.89x
PE Ratio5 Y	11.83x

Profitability

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

Metric	Value
EBIT Margin	18%
EBITDA Margin	23.6%
FCF margin	12.26%
Gross margin	42.9%
Gross Profit	KRW 24.2B
Gross Profit Growth	0.68%
Gross Profit Growth Q	-15.84%
Gross Profit Growth3 Y	11.48%
Gross Profit Growth5 Y	10.94%
Net Income	KRW 9.5B
Net Income Growth	2.01%
Net Income Growth Q	-33.99%
Net Income Growth3 Y	20.63%
Net Income Growth5 Y	20.97%
Pretax Margin	19.77%
Profit Margin	16.72%
Profit Per Employee	KRW 85.9M
ROA	4.94
Roa5y	4.48
ROCE	8.55
ROE	9.27
Roe5y	7.99
ROIC	7.66
Roic5y	7.19

Growth

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

Metric	Value
Cagr10y	-4.5%
Cagr1y	-9.97%
Cagr3y	-20.09%
Cagr5y	-11.64%
Div CAGR10	6.91%
Div CAGR5	8.45%
FCF Growth	-36.86%
FCF Growth Q	-5.6%
FCF Growth3 Y	-7.9%
FCF Growth5 Y	37%
OCF Growth	-24.5%
OCF Growth Q	-8.72%
OCF Growth10 Y	9.66%
OCF Growth3 Y	1.01%
OCF Growth5 Y	22.27%
Revenue Growth	-6.03x
Revenue Growth Q	-21.16x
Revenue Growth3 Y	6.89x
Revenue Growth5 Y	8.86x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.44
Assets	KRW 141.6B
Cash	KRW 8.3B
Current Assets	KRW 51.5B
Current Liabilities	KRW 22.6B
Debt	KRW 16.8B
Debt EBITDA	KRW 1.26
Debt Equity	KRW 0.15
Debt FCF	KRW 2.43
Equity	KRW 115.5B
Interest Coverage	5.64
Liabilities	KRW 26.1B
Long Term Assets	KRW 90B
Long Term Liabilities	KRW 3.4B
Net Cash	KRW -8.5B
Net Cash By Market Cap	KRW -22.1
Net Debt EBITDA	KRW 0.63
Net Debt Equity	KRW 0.07
Net Debt FCF	KRW 1.22
Tangible Book Value	KRW 115.3B
WACC	7.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.28
Inventory Turnover	1.4
Net Working Capital	KRW 37.2B
Quick ratio	0.79
Working Capital	KRW 28.9B
Working Capital Turnover	KRW 2.32

Dividends and buybacks

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

Metric	Value
Dividend per share	KRW 0
Last Dividend	KRW 176

Performance and technicals

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

Metric	Value
10Y total return	-36.87%
1Y total return	-9.97%
200-day SMA	4,234.5
3Y total return	-48.98%
50-day SMA	3,990.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.12%
All Time High	12,217.2
All Time High Change	-66.73%
All Time High Date	2015-04-13
All Time Low	2,451
All Time Low Change	65.85%
All Time Low Date	2012-07-25
ATR	135.7
Beta	0.47
Beta1y	0.4
Beta2y	0.45
Ch YTD	-3.56
High	4,095
High52	5,300
High52 Date	2025-09-30
High52ch	-23.3%
Low	3,980
Low52	3,540
Low52 Date	2026-03-04
Low52ch	14.83%
Ma50ch	1.87%
Price vs 200-day SMA	-4%
RSI	47.49
RSI Monthly	43.92
RSI Weekly	48.6
Sharpe ratio	-0.16x
Sortino ratio	-0.05
Tr YTD	-3.56
Tr1m	6.97%
Tr1w	-1.22%
Tr3m	4.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 10.2B
Operating Income Growth	-0.42
Operating Income Growth Q	-34.55
Operating Income Growth3 Y	16.06
Operating Income Growth5 Y	19.7
Operating margin	18

Ownership and float

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

Metric	Value
Float	3,872,005%
Net Borrowing	-2,064,272,550
Shares Insiders	0.14%
Shares Institutions	2.42%
Shares Out	9,414,328

Other indicators

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

Metric	Value
Adjusted FCF	KRW 6.9B
Average Volume	263,360.7x
CAPEX	KRW -3.3B
Ch10y	-46.63
Ch1m	6.97
Ch1w	-1.22
Ch1y	-9.97
Ch3m	4.77
Ch3y	-50.81
Ch5y	-50.28
Ch6m	-3.21
Change	1.37%
Change From Open	-0.37
Close	4,010
Days Gap	1.75
Depreciation Amortization	3,166,654,000
Dollar Volume	138,140,895
EBIT	KRW 10.2B
EBITDA	KRW 13.3B
F Score	6
FCF	KRW 6.9B
FCF EV Yield	14.83x
FCF Per Share	KRW 736
Financing CF	-2,064,272,550
Fiscal Year End	December
Founded	2,000
Income Tax	KRW 1.7B
Investing CF	-11,146,889,500
Is Primary Listing	1
Last Earnings Date	2025-08-14
Last Report Date	2025-12-31
Last Split Date	2023-12-27
Last Split Type	Forward
Ma150	4,176.4
Ma150ch	-2.67%
Ma20	4,170.8
Ma20ch	-2.54%
Net CF	-3,108,515,970
Open	4,080
P FCF Ratio	5.52
P OCF Ratio	3.75
Position In Range	73.91
Ppne	32,105,820,550
Price Date	2026-05-08
Price EBITDA	KRW 2.87
Ptbv Ratio	0.33
Relative Volume	0.13x
Revenue	56,519,406,150x
Tax By Revenue	3.05x
Tax Rate	15.44%
Tr6m	-3.21%
Volume	33,983
Z Score	2.48

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/101240 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/101240 stock returns vs the market

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

Ownership

Who owns KOSDAQ/101240?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

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/101240 momentum and risk profile

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

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

-0.16

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

Questions

About KOSDAQ/101240

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

What is the current kosdaq/101240 stock rating?

kosdaq/101240 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/101240 analysis?

The full report lives at /stocks/kosdaq/101240/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/101240?

The latest report frames kosdaq/101240 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/101240 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.