Sector pending / Special Industry Machinery, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

KOSDAQ/256940 stock hub

KOSDAQ/256940 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KOSDAQ/256940is 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

142.2B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/256940

In the news

Latest news · KOSDAQ/256940

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-14.3

P25 n/aP50 n/aP75 n/a

ROIC1.2

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/256940 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

181

Groups with data

Currency

KRW

Showing 181 of 181 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	109
Enterprise value	KRW 227.7B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	KRW 142.2B
Price	KRW 7,080
Price currency	KRW
Rev Per Employee	1,560,980,425.5x
Sic	3559
Symbol	kosdaq/256940
Website	https://www.kpscorp.co.kr/kps/index.php

Valuation

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

Metric	Value
Earnings Yield	-6.88%
EV Earnings	-23.27x
EV/EBITDA	52.95x
EV/FCF	-4.86x
EV/Sales	1.34x
FCF yield	-32.96%
P/B ratio	1.74x
P/S ratio	0.84x

Profitability

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

Metric	Value
EBIT Margin	0.93%
EBITDA Margin	3.56%
Gross margin	22.08%
Gross Profit	KRW 37.6B
Gross Profit Growth	117.95%
Gross Profit Growth Q	386.44%
Gross Profit Growth3 Y	230.22%
Gross Profit Growth5 Y	56.94%
Net Income	KRW -9.8B
Pretax Margin	-6.88%
Profit Margin	-5.75%
Profit Per Employee	KRW -89.8M
ROA	0.49
Roa5y	-2.03
ROCE	1.09
ROE	-14.33
Roe5y	-11.15
ROIC	1.17
Roic5y	-7.67

Growth

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

Metric	Value
Cagr1y	-27.92%
Cagr3y	-12.69%
Cagr5y	-13.42%
Revenue Growth	33.36x
Revenue Growth Q	37.74x
Revenue Growth3 Y	126.63x
Revenue Growth5 Y	62.07x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.85
Assets	KRW 233.9B
Cash	KRW 26.6B
Current Assets	KRW 102.4B
Current Liabilities	KRW 89.4B
Debt	KRW 92.6B
Debt EBITDA	KRW 15.27
Debt Equity	KRW 1.14
Debt FCF	KRW -1.98
Equity	KRW 81.5B
Interest Coverage	0.22
Liabilities	KRW 152.4B
Long Term Assets	KRW 131.5B
Long Term Liabilities	KRW 63B
Net Cash	KRW -66B
Net Cash By Market Cap	KRW -46.44
Net Debt EBITDA	KRW 10.89
Net Debt Equity	KRW 0.81
Tangible Book Value	KRW 10.6B
Tangible Book Value Per Share	KRW 528
WACC	8.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	5.1
Net Working Capital	KRW 31.5B
Quick ratio	0.54
Working Capital	KRW 13B
Working Capital Turnover	KRW -162

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.91%
Dividend per share	KRW 0
Last Dividend	KRW 33.33

Performance and technicals

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

Metric	Value
1Y total return	-27.9%
200-day SMA	10,215.3
3Y total return	-33.46%
50-day SMA	8,039
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.34%
All Time High	25,800
All Time High Change	-72.56%
All Time High Date	2020-05-27
All Time Low	2,353.3
All Time Low Change	200.85%
All Time Low Date	2018-12-18
ATR	483.4
Beta	1.19
Beta1y	0.1
Beta2y	0.31
Ch YTD	-31.92
High	7,430
High52	22,150
High52 Date	2025-06-17
High52ch	-68.04%
Low	6,990
Low52	6,600
Low52 Date	2026-03-04
Low52ch	7.27%
Ma50ch	-11.93%
Price vs 200-day SMA	-30.69%
RSI	34.96
RSI Monthly	43.64
RSI Weekly	35.88
Sharpe ratio	-0.24x
Sortino ratio	-0.32
Total Return	-3.91%
Tr YTD	-31.92
Tr1m	-5.22%
Tr1w	-11.39%
Tr3m	-16.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 1.6B
Operating Income Growth	-74.71
Operating margin	0.93

Ownership and float

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

Metric	Value
Float	14,744,817%
Net Borrowing	62,248,526,910
Shares Insiders	4.13%
Shares Institutions	4.24%
Shares Out	20,078,147
Shares Qo Q	-0.12%
Shares Yo Y	3.91%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -46.9B
Average Volume	403,050.15x
Bv Per Share	3,092.3
CAPEX	KRW -31.9B
Ch1m	-5.22
Ch1w	-11.39
Ch1y	-27.9
Ch3m	-16.8
Ch3y	-33.46
Ch5y	-51.34
Ch6m	-23.13
Change	-2.48%
Change From Open	-2.34
Close	7,260
Days Gap	-0.14
Depreciation Amortization	4,488,322,000
Dollar Volume	948,273,960
Earnings Date	2026-05-14
EBIT	KRW 1.6B
EBITDA	KRW 6.1B
EPS	KRW -499
F Score	3
FCF	KRW -46.9B
FCF EV Yield	-20.58x
FCF Per Share	KRW -2,334
Financing CF	58,537,066,670
Fiscal Year End	December
Founded	2,000
Goodwill	29,516,380,000
Income Tax	KRW -1.3B
Investing CF	-40,296,644,350
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2020-05-20
Last Split Type	Forward
Ma150	9,318.3
Ma150ch	-24.02%
Ma20	8,318
Ma20ch	-14.88%
Net CF	3,266,402,090
Next Earnings Date	2026-05-14
Open	7,250
Position In Range	20.45
Ppne	43,635,663,340
Price Date	2026-05-08
Price EBITDA	KRW 23.45
Ptbv Ratio	13.42
Relative Volume	0.33x
Revenue	170,146,866,380x
Tax By Revenue	-0.78x
Tr6m	-23.13%
Volume	133,937
Z Score	1.67

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/256940 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/256940 stock returns vs the market

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

Ownership

Who owns KOSDAQ/256940?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+4.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.9%

Negative means the company is buying back shares.

Technical

KOSDAQ/256940 momentum and risk profile

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

RSI (14)

35.0

Neutral momentum band

Price vs 200-day MA

-30.7%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

-0.24

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

Questions

About KOSDAQ/256940

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

What is the current kosdaq/256940 stock rating?

kosdaq/256940 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/256940 analysis?

The full report lives at /stocks/kosdaq/256940/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/256940?

The latest report frames kosdaq/256940 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/256940 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.