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

KOSDAQ/030530 stock hub

KOSDAQ/030530 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
2.6T
KOSDAQ
Market data

Live price

Current market quote for this ticker.

Current price
KOSDAQ/030530
In the news

Latest news · KOSDAQ/030530

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 12.5P50 22.3P75 41.9
Trailing P/E94.2
P25 12.2P50 29.8P75 68
ROE4
P25 -7.1P50 3.9P75 10.2
ROIC0
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 KOSDAQ/030530 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
218
Groups with data
11
Currency
KRW
Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

18
MetricValue
Country
South Korea
Country code
KR
Employees
413
Enterprise value
KRW 3.2T
Exchange
KOSDAQ
Financial currency
KRW
First seen
2026-05-10
Industry
Semiconductors
Isin
KR7030530000
Last refreshed
2026-05-10
Market cap
KRW 2.6T
Price
KRW 33,800
Price currency
KRW
Rev Per Employee
1,508,454,247.55x
Sector
Technology
Sic
3559
Symbol
kosdaq/030530
Website
https://www.wonikholdings.kr

Valuation

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

11
MetricValue
Earnings Yield
1.06%
EV Earnings
118.41x
EV/EBIT
91.55x
EV/EBITDA
38.06x
EV/FCF
-144.64x
EV/Sales
5.2x
FCF yield
-0.87%
P/B ratio
1.98x
P/E ratio
94.15x
P/S ratio
4.14x
PE Ratio10 Y
9.57x

Profitability

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

24
MetricValue
EBIT Margin
0.01%
EBITDA Margin
8%
Gross margin
24.84%
Gross Profit
KRW 154.7B
Gross Profit Growth
-10.78%
Gross Profit Growth Q
-23.51%
Gross Profit Growth3 Y
-9.7%
Gross Profit Growth5 Y
-1.81%
Net Income
KRW 27.4B
Net Income Growth Quarters
4%
Net Income Growth Years
1%
Net Income Growth3 Y
-35.45%
Net Income Growth5 Y
-19.02%
Pretax Margin
10.66%
Profit Margin
4.4%
Profit Per Employee
KRW 66.3M
Profitable Years
1
ROA
0
Roa5y
1.82
ROCE
0
ROE
3.96
Roe5y
3.34
ROIC
0
Roic5y
3.13

Growth

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

19
MetricValue
Cagr10y
16.73%
Cagr15y
24.85%
Cagr1y
662.32%
Cagr20y
25.92%
Cagr3y
112.61%
Cagr5y
37.74%
EPS Growth Quarters
4
EPS Growth Years
1
EPS Growth3 Y
-35.42
EPS Growth5 Y
-19.33
OCF Growth
16.26%
OCF Growth Q
308.91%
OCF Growth10 Y
4.85%
OCF Growth5 Y
1.33%
Revenue Growth
-3.48x
Revenue Growth Q
-27.11x
Revenue Growth Years
0x
Revenue Growth3 Y
-10.91x
Revenue Growth5 Y
-0.72x

Financial strength

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

21
MetricValue
Asset Turnover
KRW 0.32
Assets
KRW 2T
Cash
KRW 127.7B
Current Assets
KRW 287.9B
Current Liabilities
KRW 565.3B
Debt
KRW 486.9B
Debt EBITDA
KRW 9.77
Debt Equity
KRW 0.37
Debt FCF
KRW -21.72
Equity
KRW 1.3T
Interest Coverage
0
Liabilities
KRW 668.5B
Long Term Assets
KRW 1.7T
Long Term Liabilities
KRW 103.2B
Net Cash
KRW -359.2B
Net Cash By Market Cap
KRW -13.91
Net Debt EBITDA
KRW 7.21
Net Debt Equity
KRW 0.28
Tangible Book Value
KRW 962.3B
Tangible Book Value Per Share
KRW 12,669
WACC
11.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.51
Inventory Turnover
5.67
Net Working Capital
KRW -628.2M
Quick ratio
0.33
Working Capital
KRW -277.4B
Working Capital Turnover
KRW -2.54

Dividends and buybacks

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

4
MetricValue
Buyback Yield
0.11%
Dividend per share
KRW 0
Last Dividend
KRW 100
Payout Ratio
8.75%

Performance and technicals

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

39
MetricValue
10Y total return
369.44%
1Y total return
661.26%
200-day SMA
25,390.3
3Y total return
861.59%
50-day SMA
31,294
50-day SMA vs 200-day SMA
50over200
5Y total return
395.6%
All Time High
50,600
All Time High Change
-33.2%
All Time High Date
2025-12-30
All Time Low
183.8
All Time Low Change
18,288.15%
All Time Low Date
2003-03-10
ATR
2,501.4
Beta
1.58
Beta1y
1.05
Beta2y
1.23
Ch YTD
-30.6
High
35,450
High52
50,600
High52 Date
2025-12-30
High52ch
-33.2%
Low
33,550
Low52
4,230
Low52 Date
2025-05-09
Low52ch
720.39%
Ma50ch
8.01%
Price vs 200-day SMA
33.12%
RSI
55.53
RSI Monthly
64.35
RSI Weekly
55.79
Sharpe ratio
2.53x
Sortino ratio
5.08
Total Return
0.11%
Tr YTD
-30.6
Tr15y
2,690.47%
Tr1m
30.5%
Tr1w
-2.31%
Tr3m
-9.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
KRW 33.9M
Operating Income Growth
-99.88
Operating Income Growth3 Y
-93.14
Operating Income Growth5 Y
-79.12
Operating margin
0.01

Ownership and float

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

7
MetricValue
Float
38,553,932%
Net Borrowing
-1,154,590,780
Shares Insiders
19.19%
Shares Institutions
2.57%
Shares Out
76,383,005
Shares Qo Q
-0.55%
Shares Yo Y
-0.11%

Other indicators

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

64
MetricValue
Adjusted FCF
KRW -23.8B
Average Volume
1,735,459.05x
Bv Per Share
13,160.9
CAPEX
KRW -140.5B
Ch10y
369.4
Ch15y
299.5
Ch1m
30.5
Ch1w
-2.31
Ch1y
661.3
Ch20y
1,338.3
Ch3m
-9.75
Ch3y
861.6
Ch5y
395.6
Ch6m
12.48
Change
1.96%
Change From Open
-0.88
Close
33,150
Days Gap
2.87
Depreciation Amortization
49,782,223,000
Dollar Volume
73,693,328,800
Earnings Date
2026-05-14
EBIT
KRW 33.9M
EBITDA
KRW 49.8B
EPS
KRW 359
F Score
4
FCF
KRW -22.4B
FCF EV Yield
-0.69x
FCF Per Share
KRW -293
Financing CF
-22,515,100,940
Fiscal Year End
December
Founded
1,991
Goodwill
13,398,665,000
Graham Number
10310.52426
Graham Upside
-69.5
Income Tax
KRW 16B
Investing CF
-51,416,694,870
Is Primary Listing
1
Last Earnings Date
2025-11-14
Last Report Date
2025-12-31
Lynch Fair Value
KRW 1,795
Lynch Upside
-94.69
Ma150
31,343.1
Ma150ch
7.84%
Ma20
31,697.5
Ma20ch
6.63%
Net CF
44,062,930,720
Next Earnings Date
2026-05-14
Open
34,100
P OCF Ratio
21.86
Position In Range
13.16
Ppne
518,755,786,210
Price Date
2026-05-08
Price EBITDA
KRW 51.83
Ptbv Ratio
2.68
Relative Volume
1.3x
Revenue
622,991,604,240x
SBC By Revenue
0.23x
Share Based Comp
1,407,541,000
Tax By Revenue
2.57x
Tax Rate
24.08%
Tr20y
9,945.7%
Tr6m
12.48%
Volume
2,180,276
Z Score
1.31
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/030530 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/030530 stock returns vs the market

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

1Y total return
+661.3%
S&P 500 1Y: n/a
3Y total return
+861.6%
S&P 500 3Y: n/a
5Y total return
+395.6%
S&P 500 5Y: n/a
10Y total return
+369.4%
S&P 500 10Y: n/a
Ownership

Who owns KOSDAQ/030530?

Insider, institutional, and short-interest positioning.

Institutional ownership
+2.6%
Share of float held by funds and institutions
Insider ownership
+19.2%
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/030530 momentum and risk profile

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

RSI (14)
55.5
Neutral momentum band
Price vs 200-day MA
+33.1%
50/200-day relationship not available
Beta (5Y)
1.58
More volatile than the market
Sharpe ratio
2.53
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About KOSDAQ/030530

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

What is the current kosdaq/030530 stock rating?

kosdaq/030530 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/030530 analysis?

The full report lives at /stocks/kosdaq/030530/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/030530?

The latest report frames kosdaq/030530 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/030530 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.