Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

KRX/085310 stock hub

KRX/085310 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KRX/085310is 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

81.2B

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/085310

In the news

Latest news · KRX/085310

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 11P50 18.8P75 37.5

Trailing P/En/a

P25 9.1P50 18.4P75 49.6

ROE-2.1

P25 -2.8P50 5.3P75 9.6

ROIC-0.6

P25 -0.7P50 4.3P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/085310 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

204

Groups with data

Currency

KRW

Showing 204 of 204 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	75
Enterprise value	KRW 40.2B
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	KR7085310001
Last refreshed	2026-05-10
Market cap	KRW 81.2B
Price	KRW 11,690
Price currency	KRW
Rev Per Employee	1,734,696,877.47x
Sector	Industrials
Sic	3560
Symbol	krx/085310
Website	https://www.nkcf.com

Valuation

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

Metric	Value
Earnings Yield	-5.09%
EV Earnings	-9.73x
EV/EBITDA	22.18x
EV/FCF	-1.94x
EV/Sales	0.31x
FCF yield	-25.48%
P/B ratio	0.49x
P/S ratio	0.62x
PE Ratio5 Y	53.04x

Profitability

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

Metric	Value
EBIT Margin	-0.53%
EBITDA Margin	2.29%
Gross margin	12.2%
Gross Profit	KRW 15.9B
Gross Profit Growth	63.02%
Gross Profit Growth Q	176.19%
Gross Profit Growth3 Y	23.28%
Gross Profit Growth5 Y	14.32%
Net Income	KRW -4.1B
Net Income Growth Q	-61.24%
Net Income Growth Years	0%
Pretax Margin	-2.69%
Profit Margin	-3.18%
Profit Per Employee	KRW -55.2M
ROA	-0.19
Roa5y	0.5
ROCE	-0.4
ROE	-2.12
Roe5y	11.07
ROIC	-0.58
Roic5y	1.07

Growth

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

Metric	Value
Cagr10y	-11.27%
Cagr15y	-8.47%
Cagr1y	32.33%
Cagr3y	8.88%
Cagr5y	-1.99%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Q	-55.73
EPS Growth Years	0
Revenue Growth	17.28x
Revenue Growth Q	36.28x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	19.27x
Revenue Growth5 Y	13.4x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.57
Assets	KRW 230.5B
Cash	KRW 68.4B
Current Assets	KRW 125.7B
Current Liabilities	KRW 55.3B
Debt	KRW 23.5B
Debt EBITDA	KRW 7.88
Debt Equity	KRW 0.14
Debt FCF	KRW -1.14
Equity	KRW 166.2B
Interest Coverage	-0.44
Liabilities	KRW 64.3B
Long Term Assets	KRW 104.8B
Long Term Liabilities	KRW 9B
Net Cash	KRW 44.9B
Net Cash By Market Cap	KRW 55.21
Net Cash Growth	-61.41%
Net Debt EBITDA	KRW -15.03
Net Debt Equity	KRW -0.27
Tangible Book Value	KRW 162.2B
Tangible Book Value Per Share	KRW 22,551
WACC	6.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.27
Inventory Turnover	7.51
Net Working Capital	KRW 18.5B
Quick ratio	1.71
Working Capital	KRW 70.4B
Working Capital Turnover	KRW 1.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.1%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	KRW 100
Dividend Years	2
Dividend Yield	0.86%
Ex Div Date	2025-12-29
Last Dividend	KRW 100
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-69.73%
1Y total return	32.31%
200-day SMA	11,841.6
3Y total return	29.07%
50-day SMA	10,959.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.55%
All Time High	138,250
All Time High Change	-91.54%
All Time High Date	2009-05-21
All Time Low	5,200
All Time Low Change	124.81%
All Time Low Date	2020-03-20
ATR	587.7
Beta	0.52
Beta1y	0.09
Beta2y	0.1
Ch YTD	0.17
High	12,200
High52	17,610
High52 Date	2025-10-30
High52ch	-33.62%
Low	11,630
Low52	7,960
Low52 Date	2025-05-26
Low52ch	46.86%
Ma50ch	6.67%
Price vs 200-day SMA	-1.28%
RSI	55.19
RSI Monthly	53.97
RSI Weekly	51.3
Sharpe ratio	0.75x
Sortino ratio	1.85
Total Return	7.95%
Tr YTD	0.17
Tr15y	-73.47%
Tr1m	3.09%
Tr1w	-0.17%
Tr3m	0.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -694.7M
Operating margin	-0.53

Ownership and float

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

Metric	Value
Float	4,703,053%
Net Borrowing	-5,711,936,270
Shares Insiders	10.06%
Shares Institutions	0.13%
Shares Out	6,949,711
Shares Qo Q	3.52%
Shares Yo Y	-7.1%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -20.7B
Average Volume	71,060.75x
Bv Per Share	22,583.4
CAPEX	KRW -14.8B
Ch10y	-74.53
Ch15y	-79.84
Ch1m	3.09
Ch1w	-0.17
Ch1y	31.2
Ch3m	0.34
Ch3y	26.38
Ch5y	-11.44
Ch6m	-19.1
Change	0.52%
Change From Open	-1.52
Close	11,630
Days Gap	2.06
Depreciation Amortization	3,679,243,000
Dollar Volume	1,412,175,380
Earnings Date	2026-05-14
EBIT	KRW -694.7M
EBITDA	KRW 3B
EPS	KRW -560
F Score	2
FCF	KRW -20.7B
FCF EV Yield	-51.44x
FCF Per Share	KRW -2,979
Financing CF	-14,950,409,210
Fiscal Year End	December
Founded	1,980
Income Tax	KRW 192.5M
Investing CF	38,954,181,630
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2011-02-11
Last Split Type	Forward
Ma150	12,346.3
Ma150ch	-5.32%
Ma20	11,416
Ma20ch	2.4%
Net CF	19,603,948,820
Next Earnings Date	2026-05-14
Open	11,870
Payment Date	2026-04-30
Position In Range	10.53
Ppne	88,411,237,970
Price EBITDA	KRW 27.22
Ptbv Ratio	0.5
Relative Volume	1.7x
Revenue	130,102,265,810x
Tax By Revenue	0.15x
Tr6m	-18.42%
Volume	120,802
Z Score	1.71

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

KRX/085310 dividend yield, growth & safety

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

Dividend yield

+0.9%

$100 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+8.0%

Next ex-dividend date: 2025-12-29

Performance

KRX/085310 stock returns vs the market

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

Ownership

Who owns KRX/085310?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+10.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.1%

Negative means the company is buying back shares.

Technical

KRX/085310 momentum and risk profile

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

RSI (14)

55.2

Neutral momentum band

Price vs 200-day MA

-1.3%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.75

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

Questions

About KRX/085310

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

What is the current krx/085310 stock rating?

krx/085310 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 krx/085310 analysis?

The full report lives at /stocks/krx/085310/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 krx/085310?

The latest report frames krx/085310 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 krx/085310 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.