Sector pending / Watches, Clocks, Clockwork Operated Devices, and PartsUpdated 2026-05-10 22:07 UTC

KOSDAQ/026040 stock hub

KOSDAQ/026040 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

45.8B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/026040

In the news

Latest news · KOSDAQ/026040

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-14.2

P25 n/aP50 n/aP75 n/a

ROIC11.3

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/026040 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

199

Groups with data

Currency

KRW

Showing 199 of 199 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	315
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Watches, Clocks, Clockwork Operated Devices, and Parts
Last refreshed	2026-05-10
Market cap	KRW 45.8B
Price	KRW 3,195
Price currency	KRW
Rev Per Employee	244,186,884.76x
Sic	3873
Symbol	kosdaq/026040
Website	https://www.jestina.com

Valuation

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

Metric	Value
Earnings Yield	-16.69%
FCF yield	11.12%
P/B ratio	0.95x
P/S ratio	0.6x
PE Ratio10 Y	247.21x

Profitability

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

Metric	Value
EBIT Margin	4.99%
EBITDA Margin	7.4%
FCF margin	6.62%
Gross margin	65.75%
Gross Profit	KRW 50.6B
Gross Profit Growth	30.42%
Gross Profit Growth Q	16.38%
Gross Profit Growth3 Y	-7.27%
Gross Profit Growth5 Y	-12.54%
Net Income	KRW -7.6B
Net Income Growth Q	476.9%
Pretax Margin	-9.95%
Profit Margin	-9.93%
Profit Per Employee	KRW -24.3M
ROA	3.53
Roa5y	-6.07
ROCE	7.43
ROE	-14.23
Roe5y	-10.46
ROIC	11.25
Roic5y	-12.89

Growth

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

Metric	Value
Cagr10y	-12.28%
Cagr15y	3.72%
Cagr1y	87.03%
Cagr20y	4.54%
Cagr3y	5.37%
Cagr5y	6.35%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Q	497.9
FCF Growth3 Y	47.58%
OCF Growth3 Y	27.64%
OCF Growth5 Y	28.99%
Revenue Growth	20.29x
Revenue Growth Q	16.68x
Revenue Growth3 Y	-9.84x
Revenue Growth5 Y	-12x

Financial strength

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

Metric	Value
Asset Turnover	KRW 1.13
Assets	KRW 60.7B
Cash	KRW 17.5B
Current Assets	KRW 38.7B
Current Liabilities	KRW 9B
Debt	KRW 3.3B
Debt EBITDA	KRW 0.57
Debt Equity	KRW 0.07
Debt FCF	KRW 0.64
Equity	KRW 48.3B
Interest Coverage	28.05
Liabilities	KRW 12.4B
Long Term Assets	KRW 21.9B
Long Term Liabilities	KRW 3.4B
Net Cash	KRW 14.3B
Net Cash By Market Cap	KRW 31.14
Net Cash Growth	-6.77%
Net Debt EBITDA	KRW -2.5
Net Debt Equity	KRW -0.3
Net Debt FCF	KRW -2.8
Tangible Book Value	KRW 47.3B
Tangible Book Value Per Share	KRW 3,095
WACC	7.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.3
Inventory Turnover	1.91
Net Working Capital	KRW 13.7B
Quick ratio	2.68
Working Capital	KRW 29.7B
Working Capital Turnover	KRW 2.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.48%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	KRW 100
Dividend Years	1
Dividend Yield	3.13%
Ex Div Date	2025-12-29
Last Dividend	KRW 100

Performance and technicals

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

Metric	Value
10Y total return	-73.02%
1Y total return	86.95%
200-day SMA	3,310.2
3Y total return	16.98%
50-day SMA	3,008
50-day SMA vs 200-day SMA	50under200
5Y total return	36.04%
All Time High	22,100
All Time High Change	-85.54%
All Time High Date	2015-06-22
All Time Low	580
All Time Low Change	450.86%
All Time Low Date	2008-11-21
ATR	156.7
Beta	0.69
Beta1y	0.51
Beta2y	0.52
Ch YTD	1.75
High	3,250
High52	5,720
High52 Date	2025-08-14
High52ch	-44.14%
Low	3,095
Low52	1,609
Low52 Date	2025-05-12
Low52ch	98.57%
Ma50ch	6.22%
Price vs 200-day SMA	-3.48%
RSI	57.99
RSI Monthly	55.53
RSI Weekly	52.34
Sharpe ratio	1.09x
Sortino ratio	2.09
Total Return	4.61%
Tr YTD	1.75
Tr15y	72.83%
Tr1m	7.76%
Tr1w	3.23%
Tr3m	-2.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 3.8B
Operating Income Growth Q	200
Operating Income Growth5 Y	30.14
Operating margin	4.99

Ownership and float

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

Metric	Value
Float	8,704,882%
Net Borrowing	-5,222,929,320
Shares Insiders	39.13%
Shares Out	14,324,519
Shares Qo Q	-1.17%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 5.1B
Average Volume	108,813.15x
Bv Per Share	3,160.8
CAPEX	KRW -698.1M
Ch10y	-76.68
Ch15y	40.75
Ch1m	7.76
Ch1w	3.23
Ch1y	86.95
Ch20y	82.05
Ch3m	-2.59
Ch3y	11.71
Ch5y	21.25
Ch6m	20.34
Change	-1.24%
Change From Open	0.79
Close	3,235
Days Gap	-2.01
Depreciation Amortization	1,858,603,000
Dollar Volume	576,294,930
EBIT	KRW 3.8B
EBITDA	KRW 5.7B
EPS	KRW -490
F Score	6
FCF	KRW 5.1B
FCF Per Share	KRW 355
Financing CF	-8,804,590,070
Fiscal Year End	December
Founded	1,988
Investing CF	4,182,242,830
Is Primary Listing	1
Last Report Date	2022-09-30
Last Split Date	2001-11-23
Last Split Type	Forward
Ma150	3,140.3
Ma150ch	1.74%
Ma20	3,072
Ma20ch	4%
Net CF	1,169,931,640
Open	3,170
P FCF Ratio	8.99
P OCF Ratio	7.91
Payment Date	2026-04-21
Position In Range	64.52
Ppne	15,692,926,700
Price Date	2026-05-08
Price EBITDA	KRW 8.04
Ptbv Ratio	0.97
Relative Volume	1.66x
Revenue	76,918,868,700x
SBC By Revenue	0.03x
Share Based Comp	25,326,000
Tr20y	143.19%
Tr6m	20.34%
Volume	180,374
Z Score	5.07

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/026040 dividend yield, growth & safety

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

Dividend yield

+3.1%

$100 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/026040 stock returns vs the market

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

Ownership

Who owns KOSDAQ/026040?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+39.1%

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/026040 momentum and risk profile

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

RSI (14)

58.0

Neutral momentum band

Price vs 200-day MA

-3.5%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

1.09

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

Questions

About KOSDAQ/026040

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

What is the current kosdaq/026040 stock rating?

kosdaq/026040 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/026040 analysis?

The full report lives at /stocks/kosdaq/026040/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/026040?

The latest report frames kosdaq/026040 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/026040 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.