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

KOSDAQ/054620 stock hub

KOSDAQ/054620 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

102.6B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/054620

In the news

Latest news · KOSDAQ/054620

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.9

P25 n/aP50 n/aP75 n/a

ROIC76.3

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/054620 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

190

Groups with data

Currency

KRW

Showing 190 of 190 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	52
Enterprise value	KRW 156.5B
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 102.6B
Price	KRW 6,690
Price currency	KRW
Rev Per Employee	1,632,051,327.12x
Sic	3559
Symbol	kosdaq/054620
Website	https://www.apsinc.co.kr/kor/index.asp

Valuation

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

Metric	Value
Earnings Yield	-3.4%
EV Earnings	-44.9x
EV/FCF	-10.6x
EV/Sales	1.84x
FCF yield	-14.38%
P/B ratio	0.47x
P/S ratio	1.21x

Profitability

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

Metric	Value
EBIT Margin	-10.98%
EBITDA Margin	-2.2%
Gross margin	29.52%
Gross Profit	KRW 25B
Gross Profit Growth	30.12%
Gross Profit Growth Q	-42.38%
Gross Profit Growth3 Y	13.75%
Gross Profit Growth5 Y	13.36%
Net Income	KRW -3.5B
Pretax Margin	0.44%
Profit Margin	-4.11%
Profit Per Employee	KRW -67M
ROA	-1.47
Roa5y	-2.38
ROCE	-3.66
ROE	-3.91
Roe5y	3.53
ROIC	76.33
Roic5y	11.91

Growth

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

Metric	Value
Cagr10y	-9.92%
Cagr15y	-4.31%
Cagr1y	19.48%
Cagr20y	2.33%
Cagr3y	-14.54%
Cagr5y	-14.15%
Div CAGR10	0%
Div CAGR5	0%
FCF Growth Q	-65.96%
OCF Growth Q	-47.28%
Revenue Growth	-9.68x
Revenue Growth Q	-63.62x
Revenue Growth3 Y	27.63x
Revenue Growth5 Y	27.34x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.21
Assets	KRW 377.2B
Cash	KRW 78.2B
Current Assets	KRW 111.6B
Current Liabilities	KRW 122.2B
Debt	KRW 109.9B
Debt Equity	KRW 0.5
Debt FCF	KRW -7.45
Equity	KRW 218.5B
Interest Coverage	-1.2
Liabilities	KRW 158.7B
Long Term Assets	KRW 265.6B
Long Term Liabilities	KRW 36.5B
Net Cash	KRW -31.7B
Net Cash By Market Cap	KRW -30.88
Net Debt Equity	KRW 0.15
Tangible Book Value	KRW 171.8B
Tangible Book Value Per Share	KRW 10,244
WACC	-82.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	4.87
Net Working Capital	KRW 7.3B
Quick ratio	0.77
Working Capital	KRW -10.5B
Working Capital Turnover	KRW -2.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.19%
Dividend per share	KRW 0
Last Dividend	KRW 100

Performance and technicals

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

Metric	Value
10Y total return	-64.8%
1Y total return	19.46%
200-day SMA	5,259.4
3Y total return	-37.59%
50-day SMA	7,809.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-53.35%
All Time High	30,700
All Time High Change	-78.21%
All Time High Date	2017-01-02
All Time Low	1,668
All Time Low Change	301.08%
All Time Low Date	2003-08-20
ATR	557
Beta	-0.09
Beta1y	-0.18
Beta2y	0.15
Ch YTD	64.78
High	6,950
High52	10,770
High52 Date	2026-03-31
High52ch	-37.88%
Low	6,310
Low52	3,585
Low52 Date	2026-01-13
Low52ch	86.61%
Ma50ch	-14.33%
Price vs 200-day SMA	27.2%
RSI	40.98
RSI Monthly	51.46
RSI Weekly	53.59
Sharpe ratio	0.47x
Sortino ratio	0.94
Total Return	6.19%
Tr YTD	64.78
Tr15y	-48.35%
Tr1m	-2.76%
Tr1w	-2.9%
Tr3m	50.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -9.3B
Operating margin	-10.98

Ownership and float

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

Metric	Value
Float	7,401,259%
Net Borrowing	-26,922,195,770
Shares Insiders	42.97%
Shares Institutions	0.51%
Shares Out	15,342,530
Shares Qo Q	-0.68%
Shares Yo Y	-6.19%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -15.2B
Average Volume	383,328.9x
Bv Per Share	11,705.3
CAPEX	KRW -3B
Ch10y	-65.07
Ch15y	-48.74
Ch1m	-2.76
Ch1w	-2.9
Ch1y	19.46
Ch20y	57.23
Ch3m	50.51
Ch3y	-37.59
Ch5y	-53.7
Ch6m	67.88
Change	2.92%
Change From Open	2.92
Close	6,500
Days Gap	0
Depreciation Amortization	7,452,501,000
Dollar Volume	1,797,944,190
Earnings Date	2026-05-14
EBIT	KRW -9.3B
EBITDA	KRW -1.9B
EPS	KRW -205
F Score	3
FCF	KRW -14.8B
FCF EV Yield	-9.43x
FCF Per Share	KRW -962
Financing CF	-33,974,517,300
Fiscal Year End	December
Founded	1,994
Goodwill	14,691,631,000
Income Tax	KRW 9.1B
Investing CF	41,650,902,560
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	5,442.9
Ma150ch	22.91%
Ma20	7,389
Ma20ch	-9.46%
Net CF	-4,077,685,500
Next Earnings Date	2026-05-14
Open	6,500
Position In Range	59.38
Ppne	33,566,339,690
Price Date	2026-05-08
Ptbv Ratio	0.6
Relative Volume	0.7x
Revenue	84,866,669,010x
SBC By Revenue	0.52x
Share Based Comp	438,856,000
Tax By Revenue	10.67x
Tax Rate	2,415.62%
Tr20y	58.42%
Tr6m	67.88%
Volume	268,751
Z Score	3.06

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/054620 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/054620 stock returns vs the market

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

Ownership

Who owns KOSDAQ/054620?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+43.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.2%

Negative means the company is buying back shares.

Technical

KOSDAQ/054620 momentum and risk profile

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

RSI (14)

41.0

Neutral momentum band

Price vs 200-day MA

+27.2%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

0.47

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

Questions

About KOSDAQ/054620

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

What is the current kosdaq/054620 stock rating?

kosdaq/054620 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/054620 analysis?

The full report lives at /stocks/kosdaq/054620/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/054620?

The latest report frames kosdaq/054620 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/054620 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.