Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

KRX/402340 stock hub

KRX/402340 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KRX/402340is 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

144.8T

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/402340

In the news

Latest news · KRX/402340

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/E7.1

P25 12.5P50 22.3P75 41.9

Trailing P/E16.5

P25 12.2P50 29.8P75 68

ROE37.1

P25 -7.1P50 3.9P75 10.2

ROIC33.6

P25 -4.3P50 3.2P75 10.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/402340 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	88
Enterprise value	KRW 143.6T
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductors
Isin	KR7402340004
Last refreshed	2026-05-10
Market cap	KRW 144.8T
Price	KRW 1.1M
Price currency	KRW
Rev Per Employee	118,813,102,272.73x
Sector	Technology
Sic	9997
Symbol	krx/402340
Website	https://www.sksquare.com

Valuation

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

Metric	Value
Earnings Yield	6.09%
EV Earnings	16.28x
EV/EBIT	15.06x
EV/EBITDA	14.93x
EV/FCF	394.53x
EV/Sales	13.74x
FCF yield	0.25%
Forward P/E	7.1x
P/B ratio	5.17x
P/E ratio	16.49x
P/S ratio	13.85x
PEG ratio	0.22x

Profitability

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

Metric	Value
EBIT Margin	85.2%
EBITDA Margin	86%
FCF margin	3.48%
Gross margin	97.1%
Gross Profit	KRW 10.2T
Gross Profit Growth	86.54%
Gross Profit Growth3 Y	68.25%
Net Income	KRW 8.8T
Net Income Growth	137.59%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth3 Y	223.86%
Pretax Margin	90.93%
Profit Margin	84.4%
Profit Per Employee	KRW 100.3B
Profitable Years	2
ROA	21.24
ROCE	30.17
ROE	37.14
ROIC	33.56
Roic5y	14.78

Growth

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

Metric	Value
Cagr1y	1,091.62%
Cagr3y	197.19%
EPS Growth	140.6
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	238
FCF Growth	141.18%
FCF Growth3 Y	161.15%
OCF Growth	103.84%
OCF Growth3 Y	4.19%
Revenue Growth	77.76x
Revenue Growth Years	0x
Revenue Growth3 Y	54.33x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.4
Assets	KRW 30.5T
Cash	KRW 1.6T
Current Assets	KRW 2.3T
Current Liabilities	KRW 972.5B
Debt	KRW 112.8B
Debt EBITDA	KRW 0.01
Debt Equity	KRW 0
Debt FCF	KRW 0.31
Equity	KRW 28T
Interest Coverage	576
Liabilities	KRW 2.5T
Long Term Assets	KRW 28.2T
Long Term Liabilities	KRW 1.5T
Net Cash	KRW 1.5T
Net Cash By Market Cap	KRW 1.05
Net Cash Growth	5.7%
Net Debt EBITDA	KRW -0.17
Net Debt Equity	KRW -0.05
Net Debt FCF	KRW -4.16
Tangible Book Value	KRW 27.4T
Tangible Book Value Per Share	KRW 207,804
WACC	17.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.32
Inventory Turnover	10.58
Net Working Capital	KRW -319.3B
Quick ratio	1.96
Working Capital	KRW 1.3T
Working Capital Turnover	KRW 8.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.94%
Dividend per share	KRW 1,550
Dividend Yield	0.14%
Payout Ratio	0.02%

Performance and technicals

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

Metric	Value
1Y total return	1,089.6%
200-day SMA	377,741
3Y total return	2,526.79%
50-day SMA	645,400
50-day SMA vs 200-day SMA	50over200
All Time High	1,149,000
All Time High Change	-4.44%
All Time High Date	2026-05-06
All Time Low	31,100
All Time Low Change	3,430.55%
All Time Low Date	2023-01-03
ATR	60,833.9
Beta	2.33
Beta1y	2.94
Beta2y	2.65
Ch YTD	198.4
High	1,106,000
High52	1,149,000
High52 Date	2026-05-06
High52ch	-4.44%
Low	1,047,000
Low52	92,100
Low52 Date	2025-05-08
Low52ch	1,092.18%
Ma50ch	70.13%
Price vs 200-day SMA	190.68%
RSI	88.44
RSI Monthly	84.65
RSI Weekly	81
Sharpe ratio	3.74x
Sortino ratio	6.6
Total Return	1.08%
Tr YTD	198.4
Tr1m	120.04%
Tr1w	10.8%
Tr3m	113.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 8.9T
Operating Income Growth	120.2
Operating Income Growth3 Y	319.5
Operating margin	85.2

Ownership and float

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

Metric	Value
Float	89,371,649%
Net Borrowing	-103,950,000,000
Shares Insiders	0.04%
Shares Institutions	29.44%
Shares Out	131,876,313
Shares Qo Q	-0.04%
Shares Yo Y	-0.94%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 341B
Average Volume	648,631.05x
Bv Per Share	209,564
CAPEX	KRW -23.1B
Ch1m	120
Ch1w	10.8
Ch1y	1,089.6
Ch3m	113.6
Ch3y	2,526.8
Ch6m	293.5
Change	-0.09%
Change From Open	4.77
Close	1,099,000
Days Gap	-4.64
Depreciation Amortization	82,838,000,000
Dollar Volume	790,640,154,000
Earnings Date	2026-05-15
EBIT	KRW 8.9T
EBITDA	KRW 9T
EPS	KRW 66,485
F Score	6
FCF	KRW 364.1B
FCF EV Yield	0.25x
FCF Per Share	KRW 2,761
Financing CF	-419,292,000,000
Fiscal Year End	December
Founded	2,021
Goodwill	122,862,000,000
Graham Number	559901.9351
Graham Upside	-49.01
Income Tax	KRW 674B
Investing CF	29,594,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	KRW 1.7M
Lynch Upside	51.38
Ma150	450,972.7
Ma150ch	143.47%
Ma20	776,250
Ma20ch	41.45%
Net CF	-57,580,000,000
Next Earnings Date	2026-05-15
Open	1,048,000
P FCF Ratio	397.7
P OCF Ratio	374
Position In Range	86.44
Ppne	152,814,000,000
Price Date	2026-05-08
Price EBITDA	KRW 16.1
Ptbv Ratio	5.28
Relative Volume	1.11x
Revenue	10,455,553,000,000x
SBC By Revenue	0.22x
Share Based Comp	23,019,000,000
Tax By Revenue	6.45x
Tax Rate	7.09%
Tr6m	293.55%
Volume	720,073
Z Score	7.1

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/402340 dividend yield, growth & safety

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

Dividend yield

+0.1%

$1550 annual per share

Payout ratio

+0.0%

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

+1.1%

Dividend yield + buyback yield combined

Performance

KRX/402340 stock returns vs the market

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

Ownership

Who owns KRX/402340?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

KRX/402340 momentum and risk profile

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

RSI (14)

88.4

Above 70: short-term overbought

Price vs 200-day MA

+190.7%

50/200-day relationship not available

Beta (5Y)

2.33

More volatile than the market

Sharpe ratio

3.74

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

Questions

About KRX/402340

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

What is the current krx/402340 stock rating?

krx/402340 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/402340 analysis?

The full report lives at /stocks/krx/402340/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/402340?

The latest report frames krx/402340 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/402340 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.