Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

KOSDAQ/003100 stock hub

KOSDAQ/003100 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

179.3B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/003100

In the news

Latest news · KOSDAQ/003100

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 11P50 18.8P75 37.5

Trailing P/E4.5

P25 9.1P50 18.4P75 49.6

ROE9.5

P25 -2.8P50 5.3P75 9.6

ROIC6.7

P25 -0.7P50 4.3P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/003100 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

236

Groups with data

Currency

KRW

Showing 236 of 236 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	240
Enterprise value	KRW 347.4B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Marine Shipping
Isin	KR7003100005
Last refreshed	2026-05-10
Market cap	KRW 179.3B
Price	KRW 28,500
Price currency	KRW
Rev Per Employee	793,425,010.29x
Sector	Industrials
Sic	4400
Symbol	kosdaq/003100
Website	https://www.sun-kwang.co.kr

Valuation

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

Metric	Value
Earnings Yield	22.07%
EV Earnings	8.78x
EV/EBIT	7.49x
EV/EBITDA	4.31x
EV/FCF	-54.42x
EV/Sales	1.82x
FCF yield	-3.56%
P/B ratio	0.41x
P/E ratio	4.53x
P/S ratio	0.94x
PE Ratio10 Y	17.69x
PE Ratio3 Y	12.33x
PE Ratio5 Y	18.16x

Profitability

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

Metric	Value
EBIT Margin	21.74%
EBITDA Margin	39.74%
Gross margin	31.73%
Gross Profit	KRW 60.4B
Gross Profit Growth	6.85%
Gross Profit Growth Q	12.76%
Gross Profit Growth3 Y	7.97%
Gross Profit Growth5 Y	7.82%
Net Income	KRW 39.6B
Net Income Growth	38.91%
Net Income Growth Q	73.75%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	58.42%
Net Income Growth5 Y	42.27%
Pretax Margin	22.01%
Profit Margin	20.78%
Profit Per Employee	KRW 164.8M
Profitable Years	10
ROA	3.83
Roa5y	3.32
ROCE	6.35
ROE	9.5
Roe5y	7.23
ROIC	6.66
Roic5y	5.13

Growth

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

Metric	Value
Cagr10y	6.69%
Cagr15y	4.99%
Cagr1y	77.93%
Cagr20y	7.1%
Cagr3y	-1.47%
Cagr5y	-4.64%
Div CAGR10	1.18%
Div CAGR3	4%
Div CAGR5	5.15%
EPS Growth	31.07
EPS Growth Q	73.86
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	53.98
EPS Growth5 Y	40.43
OCF Growth	-4.77%
OCF Growth Q	1.1%
OCF Growth10 Y	12.91%
OCF Growth3 Y	10.12%
OCF Growth5 Y	4.04%
Revenue Growth	1.97x
Revenue Growth Q	2.07x
Revenue Growth Quarters	2x
Revenue Growth Years	8x
Revenue Growth3 Y	3.42x
Revenue Growth5 Y	4.65x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.28
Assets	KRW 691.3B
Cash	KRW 58.2B
Current Assets	KRW 88.1B
Current Liabilities	KRW 39B
Debt	KRW 224.9B
Debt EBITDA	KRW 2.97
Debt Equity	KRW 0.52
Debt FCF	KRW -35.23
Equity	KRW 434.2B
Interest Coverage	6.11
Liabilities	KRW 257.1B
Long Term Assets	KRW 603.2B
Long Term Liabilities	KRW 218.1B
Net Cash	KRW -166.7B
Net Cash By Market Cap	KRW -93
Net Debt EBITDA	KRW 2.2
Net Debt Equity	KRW 0.38
Tangible Book Value	KRW 429.7B
Tangible Book Value Per Share	KRW 68,322
WACC	4.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.26
Inventory Turnover	539.8
Net Working Capital	KRW 8.2B
Quick ratio	2.15
Working Capital	KRW 49.1B
Working Capital Turnover	KRW 4.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.98%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	KRW 450
Dividend Years	25
Dividend Yield	1.57%
Ex Div Date	2025-12-29
Last Dividend	KRW 450
Payout Frequency	Annual
Payout Ratio	7.15%

Performance and technicals

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

Metric	Value
10Y total return	90.98%
1Y total return	77.86%
200-day SMA	20,180.3
3Y total return	-4.34%
50-day SMA	21,908
50-day SMA vs 200-day SMA	50over200
5Y total return	-21.14%
All Time High	172,000
All Time High Change	-83.43%
All Time High Date	2023-04-21
All Time Low	1,142.1
All Time Low Change	2,395.34%
All Time Low Date	2000-12-21
ATR	1,313
Beta	0.37
Beta1y	0.59
Beta2y	0.5
Ch YTD	47.44
High	28,850
High52	30,450
High52 Date	2026-05-06
High52ch	-6.4%
Low	26,800
Low52	16,170
Low52 Date	2025-05-09
Low52ch	76.25%
Ma50ch	30.09%
Price vs 200-day SMA	41.23%
RSI	81.54
RSI Monthly	57.62
RSI Weekly	74.17
Sharpe ratio	1.79x
Sortino ratio	3.48
Total Return	-4.41%
Tr YTD	47.44
Tr15y	107.47%
Tr1m	37.35%
Tr1w	3.45%
Tr3m	31.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 41.4B
Operating Income Growth	13.79
Operating Income Growth Q	20.31
Operating Income Growth3 Y	15.65
Operating Income Growth5 Y	7.69
Operating margin	21.74

Ownership and float

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

Metric	Value
Float	3,050,379%
Net Borrowing	-6,618,854,880
Shares Insiders	41.71%
Shares Institutions	9.53%
Shares Out	6,290,000
Shares Qo Q	-0.01%
Shares Yo Y	5.98%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -6.4B
Average Volume	57,247.55x
Bv Per Share	68,808
CAPEX	KRW -74.1B
Ch10y	58.77
Ch15y	54.47
Ch1m	37.35
Ch1w	3.45
Ch1y	73.78
Ch20y	163.9
Ch3m	31.94
Ch3y	-11.35
Ch5y	-27.57
Ch6m	58.33
Change	2.15%
Change From Open	4.97
Close	27,900
Days Gap	-2.69
Depreciation Amortization	34,293,078,550
Dollar Volume	1,989,813,000
Earnings Date	2026-05-14
EBIT	KRW 41.4B
EBITDA	KRW 75.7B
EPS	KRW 6,290
F Score	6
FCF	KRW -6.4B
FCF EV Yield	-1.84x
FCF Per Share	KRW -1,015
Financing CF	-9,449,354,880
Fiscal Year End	December
Founded	1,948
Graham Number	98681.5858
Graham Upside	246.3
Income Tax	KRW 2.4B
Investing CF	-37,052,695,240
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2002-09-23
Last Split Type	Forward
Lynch Fair Value	KRW 157,250
Lynch Upside	451.8
Ma150	20,325.6
Ma150ch	40.22%
Ma20	22,697.5
Ma20ch	25.56%
Net CF	21,169,300,830
Next Earnings Date	2026-05-14
Open	27,150
P OCF Ratio	2.65
Payment Date	2026-04-24
Position In Range	82.93
Ppne	517,917,162,650
Price Date	2026-05-08
Price EBITDA	KRW 2.37
Ptbv Ratio	0.42
Relative Volume	1.27x
Revenue	190,422,002,470x
Tax By Revenue	1.28x
Tax Rate	5.81%
Tr20y	294.52%
Tr6m	62.05%
Volume	69,818
Z Score	1.54

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/003100 dividend yield, growth & safety

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

Dividend yield

+1.6%

$450 annual per share

Payout ratio

+7.2%

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

5Y dividend CAGR

+5.2%

0 consecutive years of growth

Total shareholder yield

-4.4%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/003100 stock returns vs the market

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

Ownership

Who owns KOSDAQ/003100?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

+41.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.0%

Negative means the company is buying back shares.

Technical

KOSDAQ/003100 momentum and risk profile

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

RSI (14)

81.5

Above 70: short-term overbought

Price vs 200-day MA

+41.2%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

1.79

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

Questions

About KOSDAQ/003100

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

What is the current kosdaq/003100 stock rating?

kosdaq/003100 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/003100 analysis?

The full report lives at /stocks/kosdaq/003100/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/003100?

The latest report frames kosdaq/003100 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/003100 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.