Sector pending / Rolling, Drawing, And Extruding Of Nonferrous MetalsUpdated 2026-05-10 22:07 UTC

KOSDAQ/125020 stock hub

KOSDAQ/125020 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

266.6B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/125020

In the news

Latest news · KOSDAQ/125020

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/E149.2

P25 n/aP50 n/aP75 n/a

ROE2.5

P25 n/aP50 n/aP75 n/a

ROIC6.8

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/125020 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

183

Groups with data

Currency

KRW

Showing 183 of 183 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 277.3B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Rolling, Drawing, And Extruding Of Nonferrous Metals
Last refreshed	2026-05-10
Market cap	KRW 266.6B
Price	KRW 7,610
Price currency	KRW
Sic	3350
Symbol	kosdaq/125020

Valuation

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

Metric	Value
Earnings Yield	0.63%
EV Earnings	165.62x
EV/EBIT	40.79x
EV/EBITDA	27.68x
EV/FCF	-10.66x
EV/Sales	0.93x
FCF yield	-9.76%
P/B ratio	3.43x
P/E ratio	149.22x
P/S ratio	0.89x
PE Ratio3 Y	34.07x

Profitability

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

Metric	Value
EBIT Margin	2.27%
EBITDA Margin	3.35%
Gross margin	3.67%
Gross Profit	KRW 11B
Gross Profit Growth	-31.89%
Gross Profit Growth Q	-27.84%
Gross Profit Growth3 Y	84.41%
Gross Profit Growth5 Y	34.04%
Net Income	KRW 1.7B
Net Income Growth	-73.31%
Net Income Growth Q	54.05%
Net Income Growth5 Y	28.45%
Pretax Margin	0.76%
Profit Margin	0.56%
ROA	4.31
Roa5y	5.25
ROCE	7.12
ROE	2.48
Roe5y	10.65
ROIC	6.82
Roic5y	8.72

Growth

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

Metric	Value
Cagr1y	22.62%
EPS Growth	-75.6
EPS Growth Q	38.8
EPS Growth5 Y	-49.78
OCF Growth	-70.11%
OCF Growth5 Y	21.78%
Revenue Growth	-1.57x
Revenue Growth Q	3.01x
Revenue Growth3 Y	44.54x
Revenue Growth5 Y	72.16x

Financial strength

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

Metric	Value
Asset Turnover	KRW 3.03
Assets	KRW 121B
Cash	KRW 15.5B
Current Assets	KRW 62.8B
Current Liabilities	KRW 25.5B
Debt	KRW 26.2B
Debt EBITDA	KRW 2.62
Debt Equity	KRW 0.34
Debt FCF	KRW -1.01
Equity	KRW 77.8B
Interest Coverage	16.64
Liabilities	KRW 43.2B
Long Term Assets	KRW 58.3B
Long Term Liabilities	KRW 17.7B
Net Cash	KRW -10.7B
Net Cash By Market Cap	KRW -4.01
Net Debt EBITDA	KRW 1.07
Net Debt Equity	KRW 0.14
Tangible Book Value	KRW 77.7B
Tangible Book Value Per Share	KRW 2,309
WACC	14.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.46
Inventory Turnover	13.27
Net Working Capital	KRW 30.8B
Quick ratio	1.56
Working Capital	KRW 37.2B
Working Capital Turnover	KRW 9.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.4%

Performance and technicals

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

Metric	Value
1Y total return	22.6%
200-day SMA	4,752.8
50-day SMA	5,949.1
50-day SMA vs 200-day SMA	50over200
All Time High	9,490
All Time High Change	-19.81%
All Time High Date	2026-05-04
All Time Low	2,990
All Time Low Change	154.52%
All Time Low Date	2025-11-25
ATR	736.2
Beta	2.09
Beta1y	0.35
Beta2y	0.38
Ch YTD	87.44
High	7,790
High52	9,490
High52 Date	2026-05-04
High52ch	-19.81%
Low	7,310
Low52	2,990
Low52 Date	2025-11-25
Low52ch	154.52%
Ma50ch	27.92%
Price vs 200-day SMA	60.12%
RSI	61.09
RSI Monthly	62.5
RSI Weekly	69.43
Sharpe ratio	0.86x
Sortino ratio	1.64
Total Return	-9.4%
Tr YTD	87.44
Tr1m	64.9%
Tr1w	-13.03%
Tr3m	84.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 6.8B
Operating Income Growth	-37.78
Operating Income Growth Q	-24.51
Operating Income Growth5 Y	44.88
Operating margin	2.27

Ownership and float

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

Metric	Value
Float	15,842,623%
Net Borrowing	21,115,204,320
Shares Insiders	0.64%
Shares Out	35,038,550
Shares Qo Q	-1.65%
Shares Yo Y	9.4%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -26B
Average Volume	5,143,297.05x
Bv Per Share	2,312.5
CAPEX	KRW -30.1B
Ch1m	64.9
Ch1w	-13.03
Ch1y	22.6
Ch3m	84.93
Ch6m	83.37
Change	-0.39%
Change From Open	0.13
Close	7,640
Days Gap	-0.52
Depreciation Amortization	3,220,486,090
Dollar Volume	14,049,894,010
EBIT	KRW 6.8B
EBITDA	KRW 10B
EPS	KRW 51
F Score	5
FCF	KRW -26B
FCF EV Yield	-9.38x
FCF Per Share	KRW -743
Financing CF	21,100,808,020
Fiscal Year End	December
Founded	1,995
Graham Number	1628.97783
Graham Upside	-78.59
Income Tax	KRW 611.7M
Investing CF	-13,706,968,790
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2025-04-28
Last Split Type	Reverse
Lynch Fair Value	KRW 1,275
Lynch Upside	-83.25
Ma150	4,680.4
Ma150ch	62.59%
Ma20	6,514.5
Ma20ch	16.82%
Net CF	11,476,348,470
Open	7,600
P OCF Ratio	66
Position In Range	62.5
Ppne	49,405,959,080
Price Date	2026-05-08
Price EBITDA	KRW 26.61
Ptbv Ratio	3.43
Relative Volume	0.36x
Revenue	299,118,621,370x
Tax By Revenue	0.2x
Tax Rate	26.76%
Tr6m	83.37%
Volume	1,846,241
Z Score	4.94

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/125020 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/125020 stock returns vs the market

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

Ownership

Who owns KOSDAQ/125020?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.4%

Negative means the company is buying back shares.

Technical

KOSDAQ/125020 momentum and risk profile

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

RSI (14)

61.1

Neutral momentum band

Price vs 200-day MA

+60.1%

50/200-day relationship not available

Beta (5Y)

2.09

More volatile than the market

Sharpe ratio

0.86

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

Questions

About KOSDAQ/125020

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

What is the current kosdaq/125020 stock rating?

kosdaq/125020 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/125020 analysis?

The full report lives at /stocks/kosdaq/125020/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/125020?

The latest report frames kosdaq/125020 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/125020 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.