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

KOSDAQ/021650 stock hub

KOSDAQ/021650 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

35.9B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/021650

In the news

Latest news · KOSDAQ/021650

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/E7.8

P25 n/aP50 n/aP75 n/a

ROE4.8

P25 n/aP50 n/aP75 n/a

ROIC5.4

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/021650 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

229

Groups with data

Currency

KRW

Showing 229 of 229 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	139
Enterprise value	KRW 39.4B
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 35.9B
Price	KRW 2,210
Price currency	KRW
Rev Per Employee	1,634,718,282.52x
Sic	3559
Symbol	kosdaq/021650
Website	https://www.cubic.co.kr

Valuation

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

Metric	Value
Earnings Yield	12.86%
EV Earnings	8.54x
EV/EBIT	4.97x
EV/EBITDA	2.45x
EV/FCF	148.59x
EV/Sales	0.17x
FCF yield	0.74%
P/B ratio	0.36x
P/E ratio	7.78x
P/S ratio	0.16x
PE Ratio10 Y	33.93x
PE Ratio3 Y	5.32x
PE Ratio5 Y	6.78x

Profitability

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

Metric	Value
EBIT Margin	3.49%
EBITDA Margin	7.08%
FCF margin	0.12%
Gross margin	12.38%
Gross Profit	KRW 28.1B
Gross Profit Growth	-17.9%
Gross Profit Growth Q	-55.62%
Gross Profit Growth3 Y	3.26%
Gross Profit Growth5 Y	3.46%
Net Income	KRW 4.6B
Net Income Growth	-52.4%
Net Income Growth3 Y	-10.91%
Net Income Growth5 Y	-15.16%
Pretax Margin	2.87%
Profit Margin	2.03%
Profit Per Employee	KRW 33.2M
ROA	2.96
Roa5y	3.81
ROCE	7.82
ROE	4.78
Roe5y	8.9
ROIC	5.42
Roic5y	8.29

Growth

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

Metric	Value
Cagr10y	-6.15%
Cagr15y	3.5%
Cagr1y	-1.56%
Cagr20y	2.56%
Cagr3y	-8.29%
Cagr5y	-13.11%
Div CAGR10	14.87%
Div CAGR3	12.62%
Div CAGR5	7.39%
EPS Growth	-52.43
EPS Growth3 Y	-10.92
EPS Growth5 Y	-15.17
FCF Growth	-97.64%
FCF Growth Q	-74.54%
FCF Growth3 Y	-59.86%
FCF Growth5 Y	-50.58%
OCF Growth	-39.84%
OCF Growth Q	-14.19%
OCF Growth10 Y	6.99%
OCF Growth3 Y	1.12%
OCF Growth5 Y	-9.05%
Revenue Growth	-9.88x
Revenue Growth Q	-26.79x
Revenue Growth3 Y	2.65x
Revenue Growth5 Y	5.89x

Financial strength

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

Metric	Value
Asset Turnover	KRW 1.36
Assets	KRW 163.1B
Cash	KRW 18.8B
Current Assets	KRW 100.6B
Current Liabilities	KRW 61.6B
Debt	KRW 22.3B
Debt EBITDA	KRW 1.39
Debt Equity	KRW 0.23
Debt FCF	KRW 84.12
Equity	KRW 98.5B
Interest Coverage	8.46
Liabilities	KRW 64.6B
Long Term Assets	KRW 62.5B
Long Term Liabilities	KRW 2.9B
Net Cash	KRW -3.5B
Net Cash By Market Cap	KRW -9.8
Net Debt EBITDA	KRW 0.22
Net Debt Equity	KRW 0.04
Net Debt FCF	KRW 13.27
Tangible Book Value	KRW 98.1B
Tangible Book Value Per Share	KRW 6,022
WACC	6.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	6.97
Net Working Capital	KRW 39.6B
Quick ratio	1.04
Working Capital	KRW 38.9B
Working Capital Turnover	KRW 6.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	17.65%
Dividend Growth Years	3%
Dividend per share	KRW 85
Dividend Years	24
Dividend Yield	3.85%
Ex Div Date	2025-12-29
Last Dividend	KRW 100
Payout Frequency	Annual
Payout Ratio	29.91%

Performance and technicals

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

Metric	Value
10Y total return	-46.98%
1Y total return	-1.56%
200-day SMA	2,340.4
3Y total return	-22.87%
50-day SMA	2,285.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.48%
All Time High	9,681.8
All Time High Change	-77.17%
All Time High Date	2007-09-18
All Time Low	562.9
All Time Low Change	292.63%
All Time Low Date	2004-05-26
ATR	58.47
Beta	0.72
Beta1y	0.31
Beta2y	0.27
Ch YTD	-4.74
High	2,295
High52	2,615
High52 Date	2025-07-14
High52ch	-15.49%
Low	2,200
Low52	2,150
Low52 Date	2026-03-04
Low52ch	2.79%
Ma50ch	-3.31%
Price vs 200-day SMA	-5.57%
RSI	35.85
RSI Monthly	41.53
RSI Weekly	44.63
Sharpe ratio	-0.24x
Sortino ratio	-0.08
Total Return	3.79%
Tr YTD	-4.74
Tr15y	67.47%
Tr1m	0.68%
Tr1w	-5.76%
Tr3m	-3.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 7.9B
Operating Income Growth	-30.63
Operating Income Growth3 Y	-4.33
Operating Income Growth5 Y	-7.63
Operating margin	3.49

Ownership and float

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

Metric	Value
Float	6,069,573%
Net Borrowing	-868,740,430
Shares Insiders	21.66%
Shares Out	16,250,089
Shares Qo Q	0.22%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 265.4M
Average Volume	24,220.8x
Bv Per Share	6,048.3
CAPEX	KRW -9.4B
Ch10y	-58.77
Ch15y	15.1
Ch1m	0.68
Ch1w	-5.76
Ch1y	-1.56
Ch20y	-15.88
Ch3m	-3.49
Ch3y	-27.42
Ch5y	-55.08
Ch6m	-0.67
Change	-3.07%
Change From Open	-2.21
Close	2,280
Days Gap	-0.88
Depreciation Amortization	8,158,490,710
Dollar Volume	148,012,540
Earnings Date	2026-03-27
EBIT	KRW 7.9B
EBITDA	KRW 16.1B
EPS	KRW 284
F Score	6
FCF	KRW 265.4M
FCF EV Yield	0.67x
FCF Per Share	KRW 16.33
Financing CF	-2,016,329,610
Fiscal Year End	December
Founded	1,989
Graham Number	6216.82445
Graham Upside	181.3
Income Tax	KRW 1.9B
Investing CF	-7,524,702,990
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2009-12-01
Last Split Type	Forward
Lynch Fair Value	KRW 1,420
Lynch Upside	-35.75
Ma150	2,310.6
Ma150ch	-4.35%
Ma20	2,310.5
Ma20ch	-4.35%
Net CF	171,501,760
Open	2,260
P FCF Ratio	135.3
P OCF Ratio	3.7
Payment Date	2026-04-15
Position In Range	10.53
Ppne	58,947,444,880
Price Date	2026-05-08
Price EBITDA	KRW 2.23
Ptbv Ratio	0.37
Relative Volume	2.77x
Revenue	227,225,841,270x
Tax By Revenue	0.84x
Tax Rate	29.25%
Tr20y	65.73%
Tr6m	-0.67%
Volume	66,974
Z Score	2.83

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

KOSDAQ/021650 dividend yield, growth & safety

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

Dividend yield

+3.8%

$85.0 annual per share

Payout ratio

+29.9%

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

5Y dividend CAGR

+7.4%

3 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/021650 stock returns vs the market

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

Ownership

Who owns KOSDAQ/021650?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+21.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

KOSDAQ/021650 momentum and risk profile

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

RSI (14)

35.9

Neutral momentum band

Price vs 200-day MA

-5.6%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

-0.24

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

Questions

About KOSDAQ/021650

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

What is the current kosdaq/021650 stock rating?

kosdaq/021650 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/021650 analysis?

The full report lives at /stocks/kosdaq/021650/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/021650?

The latest report frames kosdaq/021650 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/021650 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.