Sector pending / Electronic Components And AccessoriesUpdated 2026-05-10 22:07 UTC

KOSDAQ/038530 stock hub

KOSDAQ/038530 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

35.8B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/038530

In the news

Latest news · KOSDAQ/038530

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.8

P25 n/aP50 n/aP75 n/a

ROIC1.7

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/038530 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

192

Groups with data

Currency

KRW

Showing 192 of 192 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	39
Enterprise value	KRW 20B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Electronic Components And Accessories
Last refreshed	2026-05-10
Market cap	KRW 35.8B
Price	KRW 1,550
Price currency	KRW
Rev Per Employee	2,238,763,516.15x
Sic	3670
Symbol	kosdaq/038530
Website	https://www.kbiocompany.com

Valuation

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

Metric	Value
Earnings Yield	-8.94%
EV Earnings	-6.24x
EV/EBIT	26.44x
EV/EBITDA	11.8x
EV/FCF	2.45x
EV/Sales	0.23x
FCF yield	22.79%
P/B ratio	0.35x
P/S ratio	0.41x

Profitability

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

Metric	Value
EBIT Margin	0.87%
EBITDA Margin	1.94%
FCF margin	9.35%
Gross margin	14.34%
Gross Profit	KRW 12.5B
Gross Profit Growth	7.35%
Gross Profit Growth Q	-6.96%
Gross Profit Growth3 Y	56.99%
Gross Profit Growth5 Y	18.97%
Net Income	KRW -3.2B
Pretax Margin	-5.59%
Profit Margin	-3.66%
Profit Per Employee	KRW -82M
ROA	0.4
ROCE	0.74
ROE	-4.82
ROIC	1.72

Growth

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

Metric	Value
Cagr10y	-27.52%
Cagr15y	-21.07%
Cagr1y	13.98%
Cagr20y	-16.31%
Cagr3y	0.54%
Cagr5y	-25.27%
FCF Growth Q	53.76%
OCF Growth Q	53.58%
OCF Growth10 Y	36.27%
OCF Growth5 Y	125.93%
Revenue Growth	14.11x
Revenue Growth Q	13.89x
Revenue Growth3 Y	55.27x
Revenue Growth5 Y	82.67x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.74
Assets	KRW 118.8B
Cash	KRW 65.4B
Current Assets	KRW 84.4B
Current Liabilities	KRW 16.2B
Debt	KRW 585.8M
Debt EBITDA	KRW 0.35
Debt Equity	KRW 0.01
Debt FCF	KRW 0.07
Equity	KRW 102.3B
Interest Coverage	14.01
Liabilities	KRW 16.6B
Long Term Assets	KRW 34.5B
Long Term Liabilities	KRW 341.2M
Net Cash	KRW 64.8B
Net Cash By Market Cap	KRW 181
Net Cash Growth	25.37%
Net Debt EBITDA	KRW -38.3
Net Debt Equity	KRW -0.63
Net Debt FCF	KRW -7.95
Tangible Book Value	KRW 51.9B
Tangible Book Value Per Share	KRW 2,346
WACC	9.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.2
Inventory Turnover	13.65
Net Working Capital	KRW 3.1B
Quick ratio	4.62
Working Capital	KRW 68.1B
Working Capital Turnover	KRW 1.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.73%

Performance and technicals

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

Metric	Value
10Y total return	-96%
1Y total return	13.97%
200-day SMA	1,411
3Y total return	1.64%
50-day SMA	1,751.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-76.69%
All Time High	468,500
All Time High Change	-99.67%
All Time High Date	2000-09-14
All Time Low	1,045
All Time Low Change	48.33%
All Time Low Date	2024-12-10
ATR	153
Beta	0.92
Beta1y	0.51
Beta2y	0.14
Ch YTD	28.63
High	1,625
High52	2,750
High52 Date	2026-02-13
High52ch	-43.64%
Low	1,550
Low52	1,125
Low52 Date	2026-01-16
Low52ch	37.78%
Ma50ch	-11.49%
Price vs 200-day SMA	9.85%
RSI	41.92
RSI Monthly	48.02
RSI Weekly	50.61
Sharpe ratio	0.72x
Sortino ratio	1.51
Total Return	0.73%
Tr YTD	28.63
Tr15y	-97.13%
Tr1m	-16.22%
Tr1w	-6.34%
Tr3m	32.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 755.6M
Operating Income Growth5 Y	-12.47
Operating margin	0.87

Ownership and float

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

Metric	Value
Float	15,442,491%
Net Borrowing	-772,902,770
Shares Out	23,099,368
Shares Qo Q	-4.25%
Shares Yo Y	-0.73%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 8.2B
Average Volume	442,914.25x
Bv Per Share	2,407.9
CAPEX	KRW -35.8M
Ch10y	-97.33
Ch15y	-98.08
Ch1m	-16.22
Ch1w	-6.34
Ch1y	13.97
Ch20y	-98.1
Ch3m	32.48
Ch3y	1.64
Ch5y	-76.69
Ch6m	26.02
Change	-2.21%
Change From Open	-2.52
Close	1,585
Days Gap	0.32
Depreciation Amortization	937,551,000
Dollar Volume	641,582,200
Earnings Date	2026-05-13
EBIT	KRW 755.6M
EBITDA	KRW 1.7B
EPS	KRW -140
F Score	4
FCF	KRW 8.2B
FCF EV Yield	40.85x
FCF Per Share	KRW 353
Financing CF	-772,902,770
Fiscal Year End	December
Founded	1,997
Income Tax	KRW 162.1M
Investing CF	-6,147,880,080
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2017-04-27
Last Split Type	Reverse
Ma150	1,414.7
Ma150ch	9.56%
Ma20	1,699
Ma20ch	-8.77%
Net CF	1,030,861,860
Next Earnings Date	2026-05-13
Open	1,590
P FCF Ratio	4.39
P OCF Ratio	4.37
Position In Range	0
Ppne	775,049,640
Price Date	2026-04-13
Price EBITDA	KRW 21.15
Ptbv Ratio	0.69
Relative Volume	0.93x
Revenue	87,311,777,130x
Tax By Revenue	0.19x
Tr20y	-97.16%
Tr6m	26.02%
Volume	413,924
Z Score	1.91

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/038530 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/038530 stock returns vs the market

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

Ownership

Who owns KOSDAQ/038530?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

KOSDAQ/038530 momentum and risk profile

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

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

+9.9%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

0.72

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

Questions

About KOSDAQ/038530

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

What is the current kosdaq/038530 stock rating?

kosdaq/038530 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/038530 analysis?

The full report lives at /stocks/kosdaq/038530/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/038530?

The latest report frames kosdaq/038530 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/038530 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.