Sector pending / Cement, HydraulicUpdated 2026-05-10 22:07 UTC

KOSDAQ/038500 stock hub

KOSDAQ/038500 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

1.6T

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/038500

In the news

Latest news · KOSDAQ/038500

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/E21.4

P25 n/aP50 n/aP75 n/a

Trailing P/E39.7

P25 n/aP50 n/aP75 n/a

ROE5.3

P25 n/aP50 n/aP75 n/a

ROIC5.2

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/038500 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

227

Groups with data

Currency

KRW

Showing 227 of 227 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	593
Enterprise value	KRW 2T
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Cement, Hydraulic
Last refreshed	2026-05-10
Market cap	KRW 1.6T
Price	KRW 15,090
Price currency	KRW
Rev Per Employee	1,141,529,031.05x
Sic	3241
Symbol	kosdaq/038500
Website	https://www.sampyocement.co.kr

Valuation

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

Metric	Value
Earnings Yield	2.52%
EV Earnings	49.74x
EV/EBIT	26.51x
EV/EBITDA	13.07x
EV/FCF	41.79x
EV/Sales	3x
FCF yield	3%
Forward P/E	21.37x
P/B ratio	2.06x
P/E ratio	39.71x
P/S ratio	2.39x
PE Ratio10 Y	18.2x
PE Ratio3 Y	8.34x
PE Ratio5 Y	20.24x

Profitability

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

Metric	Value
EBIT Margin	11.31%
EBITDA Margin	22.94%
FCF margin	7.18%
Gross margin	19.21%
Gross Profit	KRW 130B
Gross Profit Growth	-23.03%
Gross Profit Growth Q	13.87%
Gross Profit Growth3 Y	1.02%
Gross Profit Growth5 Y	3.22%
Net Income	KRW 40.8B
Net Income Growth	-38.27%
Net Income Growth Q	3.51%
Net Income Growth3 Y	10.57%
Net Income Growth5 Y	24.35%
Pretax Margin	7.51%
Profit Margin	6.03%
Profit Per Employee	KRW 68.8M
ROA	3.27
Roa5y	3.34
ROCE	6.94
ROE	5.29
Roe5y	5.36
ROIC	5.21
Roic5y	5.59

Growth

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

Metric	Value
Cagr10y	14.29%
Cagr15y	15.03%
Cagr1y	387.71%
Cagr3y	67.45%
Cagr5y	26.14%
Div CAGR3	6.56%
Div CAGR5	10.04%
EPS Growth	-38.29
EPS Growth Q	3.47
EPS Growth3 Y	10.58
EPS Growth5 Y	24.34
FCF Growth	-39.8%
FCF Growth3 Y	10.84%
FCF Growth5 Y	3.67%
OCF Growth	-25.58%
OCF Growth Q	-83.57%
OCF Growth10 Y	3.03%
OCF Growth3 Y	5.06%
OCF Growth5 Y	0.23%
Revenue Growth	-14.4x
Revenue Growth Q	-11.33x
Revenue Growth3 Y	-2.09x
Revenue Growth5 Y	4.5x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.46
Assets	KRW 1.4T
Cash	KRW 92.3B
Current Assets	KRW 312.9B
Current Liabilities	KRW 343.6B
Debt	KRW 502.1B
Debt EBITDA	KRW 3.23
Debt Equity	KRW 0.64
Debt FCF	KRW 10.34
Equity	KRW 786.3B
Interest Coverage	3.11
Liabilities	KRW 660.5B
Long Term Assets	KRW 1.1T
Long Term Liabilities	KRW 316.9B
Net Cash	KRW -409.8B
Net Cash By Market Cap	KRW -25.3
Net Debt EBITDA	KRW 2.64
Net Debt Equity	KRW 0.52
Net Debt FCF	KRW 8.44
Tangible Book Value	KRW 538.5B
Tangible Book Value Per Share	KRW 5,016
WACC	10.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	6.49
Net Working Capital	KRW 98.2B
Quick ratio	0.66
Working Capital	KRW -30.7B
Working Capital Turnover	KRW -56.23

Dividends and buybacks

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

Metric	Value
Dividend Growth	10%
Dividend Growth Years	4%
Dividend per share	KRW 110
Dividend Years	7
Dividend Yield	0.73%
Ex Div Date	2025-12-29
Last Dividend	KRW 121
Payout Frequency	Annual
Payout Ratio	28.94%

Performance and technicals

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

Metric	Value
10Y total return	280.31%
1Y total return	387.18%
200-day SMA	7,570.5
3Y total return	369.73%
50-day SMA	16,181.8
50-day SMA vs 200-day SMA	50over200
5Y total return	219.26%
All Time High	23,500
All Time High Change	-35.79%
All Time High Date	2026-02-06
All Time Low	996.3
All Time Low Change	1,414.68%
All Time Low Date	2011-11-29
ATR	1,174.9
Beta	1.48
Beta1y	-0.34
Beta2y	0.11
Ch YTD	202.4
High	15,580
High52	23,500
High52 Date	2026-02-06
High52ch	-35.79%
Low	14,650
Low52	2,890
Low52 Date	2025-11-05
Low52ch	422.15%
Ma50ch	-6.75%
Price vs 200-day SMA	99.33%
RSI	43.3
RSI Monthly	73.99
RSI Weekly	58.47
Sharpe ratio	1.99x
Sortino ratio	4.83
Total Return	0.73%
Tr YTD	202.4
Tr15y	716.49%
Tr1m	4.07%
Tr1w	-7.37%
Tr3m	-23.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 76.6B
Operating Income Growth	-26.27
Operating Income Growth Q	59.97
Operating Income Growth3 Y	2.51
Operating Income Growth5 Y	4.51
Operating margin	11.31

Ownership and float

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

Metric	Value
Float	29,132,930%
Net Borrowing	-51,390,785,920
Shares Insiders	5.29%
Shares Institutions	0.65%
Shares Out	107,353,552
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 48.6B
Average Volume	3,551,816.9x
Bv Per Share	7,322.9
CAPEX	KRW -45.3B
Ch10y	217.7
Ch15y	582
Ch1m	4.07
Ch1w	-7.37
Ch1y	376
Ch3m	-23.21
Ch3y	328.7
Ch5y	180
Ch6m	407.2
Change	0.27%
Change From Open	0.27
Close	15,050
Days Gap	0
Depreciation Amortization	78,679,448,350
Dollar Volume	26,505,403,920
Earnings Date	2026-03-27
EBIT	KRW 76.6B
EBITDA	KRW 155.3B
EPS	KRW 380
F Score	5
FCF	KRW 48.6B
FCF EV Yield	2.39x
FCF Per Share	KRW 452
Financing CF	-63,309,676,660
Fiscal Year End	December
Founded	1,957
Graham Number	7912.70427
Graham Upside	-47.56
Income Tax	KRW 10B
Investing CF	-49,111,372,950
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2014-03-21
Last Split Type	Reverse
Lynch Fair Value	KRW 9,254
Lynch Upside	-38.68
Ma150	8,985.6
Ma150ch	67.93%
Ma20	16,254
Ma20ch	-7.16%
Net CF	-18,568,326,160
Open	15,050
P FCF Ratio	33.35
P OCF Ratio	17.26
Payment Date	2026-04-29
Position In Range	47.31
Ppne	841,789,623,880
Price Date	2026-05-08
Price EBITDA	KRW 10.43
Ptbv Ratio	3.01
Relative Volume	0.49x
Revenue	676,926,715,410x
Tax By Revenue	1.48x
Tax Rate	19.69%
Tr6m	419.11%
Volume	1,756,488
Z Score	1.42

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/038500 dividend yield, growth & safety

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

Dividend yield

+0.7%

$110 annual per share

Payout ratio

+28.9%

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

5Y dividend CAGR

+10.0%

4 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/038500 stock returns vs the market

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

Ownership

Who owns KOSDAQ/038500?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+5.3%

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/038500 momentum and risk profile

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

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

+99.3%

50/200-day relationship not available

Beta (5Y)

1.48

More volatile than the market

Sharpe ratio

1.99

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

Questions

About KOSDAQ/038500

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

What is the current kosdaq/038500 stock rating?

kosdaq/038500 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/038500 analysis?

The full report lives at /stocks/kosdaq/038500/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/038500?

The latest report frames kosdaq/038500 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/038500 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.