Sector pending / Machine Tools, Metal Cutting TypesUpdated 2026-05-10 22:07 UTC

KOSDAQ/0011A0 stock hub

KOSDAQ/0011A0 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

243.6B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/0011A0

In the news

Latest news · KOSDAQ/0011A0

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/E29.2

P25 n/aP50 n/aP75 n/a

Trailing P/E36.1

P25 n/aP50 n/aP75 n/a

ROE21.4

P25 n/aP50 n/aP75 n/a

ROIC5.1

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/0011A0 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

140

Groups with data

Currency

KRW

Showing 140 of 140 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
Enterprise value	KRW 272.1B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Machine Tools, Metal Cutting Types
Last refreshed	2026-05-10
Market cap	KRW 243.6B
Price	KRW 26,100
Price currency	KRW
Sic	3541
Symbol	kosdaq/0011A0
Website	https://axbis.ai

Valuation

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

Metric	Value
Earnings Yield	2.06%
EV Earnings	54.31x
EV/EBIT	63.02x
EV/EBITDA	49.55x
EV/FCF	-27.07x
EV/Sales	4.81x
FCF yield	-4.13%
Forward P/E	29.16x
P/B ratio	8.67x
P/E ratio	36.06x
P/S ratio	4.31x

Profitability

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

Metric	Value
EBIT Margin	7.61%
EBITDA Margin	9.69%
Gross margin	23.93%
Gross Profit	KRW 13.5B
Net Income	KRW 5B
Pretax Margin	8.36%
Profit Margin	8.86%
ROA	3.94
ROCE	9.24
ROE	21.4
ROIC	5.08

Growth

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

Metric	Value
Revenue Growth	1.64x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.83
Assets	KRW 72.4B
Cash	KRW 2.4B
Current Assets	KRW 39.7B
Current Liabilities	KRW 25.8B
Debt	KRW 30.9B
Debt EBITDA	KRW 5.64
Debt Equity	KRW 1.1
Debt FCF	KRW -3.07
Equity	KRW 28.1B
Interest Coverage	5.32
Liabilities	KRW 44.3B
Long Term Assets	KRW 32.7B
Long Term Liabilities	KRW 18.5B
Net Cash	KRW -28.5B
Net Cash By Market Cap	KRW -11.7
Net Debt EBITDA	KRW 5.2
Net Debt Equity	KRW 1.01
Tangible Book Value	KRW 26.5B
Tangible Book Value Per Share	KRW 3,799

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	5.55
Net Working Capital	KRW 26.2B
Quick ratio	0.62
Working Capital	KRW 13.9B

Performance and technicals

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

Metric	Value
All Time High	50,600
All Time High Change	-48.42%
All Time High Date	2026-03-10
All Time Low	20,000
All Time Low Change	30.5%
All Time Low Date	2026-04-13
ATR	2,632.9
Beta1y	-0.72
High	28,850
High52	50,600
High52 Date	2026-03-10
High52ch	-48.42%
Low	26,050
Low52	20,000
Low52 Date	2026-04-13
Low52ch	30.5%
RSI	44.6
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-2.58x
Sortino ratio	-3.25
Tr1m	12.74%
Tr1w	-2.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 4.3B
Operating margin	7.61

Ownership and float

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

Metric	Value
Float	3,651,907%
Net Borrowing	5,608,728,090
Shares Insiders	54.38%
Shares Institutions	3.25%
Shares Out	9,333,740
Shares Qo Q	1.46%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -10.6B
Average Volume	493,455.35x
Bv Per Share	4,035.8
CAPEX	KRW -12.7B
Ch1m	12.74
Ch1w	-2.61
Change	0.97%
Change From Open	-0.57
Close	25,850
Days Gap	1.55
Depreciation Amortization	1,173,985,000
Dollar Volume	23,026,777,200
Earnings Date	2026-04-10
EBIT	KRW 4.3B
EBITDA	KRW 5.5B
EPS	KRW 724
F Score	3
FCF	KRW -10.1B
FCF EV Yield	-3.69x
FCF Per Share	KRW -1,077
Financing CF	5,358,400,540
Fiscal Year End	December
Founded	2,009
Goodwill	1,221,888,000
Graham Number	8106.6473
Graham Upside	-68.94
Income Tax	KRW -282M
Investing CF	-7,161,452,690
Is Primary Listing	1
Last Report Date	2025-12-31
Ma20	24,927.5
Ma20ch	4.7%
Net CF	792,970,650
Open	26,250
P OCF Ratio	93.49
Position In Range	1.79
Ppne	25,221,507,120
Price Date	2026-05-08
Price EBITDA	KRW 44.45
Ptbv Ratio	9.21
Relative Volume	1.79x
Revenue	56,573,055,420x
SBC By Revenue	0.97x
Share Based Comp	547,994,000
Tax By Revenue	-0.5x
Volume	882,252
Z Score	1.25

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/0011A0 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns KOSDAQ/0011A0?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+54.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KOSDAQ/0011A0 momentum and risk profile

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

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-2.58

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

Questions

About KOSDAQ/0011A0

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

What is the current kosdaq/0011A0 stock rating?

kosdaq/0011A0 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/0011A0 analysis?

The full report lives at /stocks/kosdaq/0011A0/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/0011A0?

The latest report frames kosdaq/0011A0 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/0011A0 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.