Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

KOSDAQ/039440 stock hub

KOSDAQ/039440 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

544.9B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/039440

In the news

Latest news · KOSDAQ/039440

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/E7

P25 12.5P50 22.3P75 41.9

Trailing P/E36.3

P25 12.2P50 29.8P75 68

ROE5.6

P25 -7.1P50 3.9P75 10.2

ROIC8.7

P25 -4.3P50 3.2P75 10.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/039440 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

240

Groups with data

Currency

KRW

Showing 240 of 240 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	396
Enterprise value	KRW 448B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductors
Isin	KR7039440003
Last refreshed	2026-05-10
Market cap	KRW 544.9B
Price	KRW 37,800
Price currency	KRW
Rev Per Employee	828,431,080.48x
Sector	Technology
Sic	3559
Symbol	kosdaq/039440
Website	https://www.stinc.co.kr

Valuation

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

Metric	Value
Earnings Yield	2.83%
EV Earnings	29.06x
EV/EBIT	22.72x
EV/EBITDA	18.31x
EV/FCF	48.21x
EV/Sales	1.37x
FCF yield	1.71%
Forward P/E	7.01x
P/B ratio	1.9x
P/E ratio	36.28x
P/S ratio	1.66x
PE Ratio10 Y	14.07x
PE Ratio3 Y	18.27x
PE Ratio5 Y	17.11x
PEG ratio	0.14x

Profitability

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

Metric	Value
EBIT Margin	6.01%
EBITDA Margin	7.46%
FCF margin	2.83%
Gross margin	17.45%
Gross Profit	KRW 57.2B
Gross Profit Growth	-10.61%
Gross Profit Growth Q	-34.55%
Gross Profit Growth3 Y	-9.59%
Gross Profit Growth5 Y	4.39%
Net Income	KRW 15.4B
Net Income Growth	-43.19%
Net Income Growth Q	-57.13%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.76%
Net Income Growth5 Y	7.16%
Pretax Margin	5.95%
Profit Margin	4.7%
Profit Per Employee	KRW 38.9M
Profitable Years	7
ROA	3.35
Roa5y	4.98
ROCE	6.84
ROE	5.63
Roe5y	10.82
ROIC	8.67
Roic5y	12

Growth

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

Metric	Value
Cagr10y	17.87%
Cagr15y	21.71%
Cagr1y	83.02%
Cagr20y	13.88%
Cagr3y	48.84%
Cagr5y	15.39%
Div CAGR10	0%
Div CAGR3	-9.14%
Div CAGR5	-5.59%
EPS Growth	-43.18
EPS Growth Q	-57.3
EPS Growth Years	0
EPS Growth3 Y	-19.47
EPS Growth5 Y	7.49
FCF Growth3 Y	-49.06%
FCF Growth5 Y	-14.92%
OCF Growth	18.05%
OCF Growth10 Y	3.22%
OCF Growth3 Y	-36.08%
OCF Growth5 Y	-7.63%
Revenue Growth	-1.79x
Revenue Growth Q	-34.28x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.08x
Revenue Growth5 Y	4.04x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.89
Assets	KRW 366.3B
Cash	KRW 99B
Current Assets	KRW 254.4B
Current Liabilities	KRW 78.1B
Debt	KRW 2.2B
Debt EBITDA	KRW 0.09
Debt Equity	KRW 0.01
Debt FCF	KRW 0.23
Equity	KRW 287B
Interest Coverage	94.61
Liabilities	KRW 79.3B
Long Term Assets	KRW 111.8B
Long Term Liabilities	KRW 1.2B
Net Cash	KRW 96.9B
Net Cash By Market Cap	KRW 17.78
Net Cash Growth	32.78%
Net Debt EBITDA	KRW -3.96
Net Debt Equity	KRW -0.34
Net Debt FCF	KRW -10.42
Tangible Book Value	KRW 283.6B
Tangible Book Value Per Share	KRW 19,247
WACC	12.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.26
Inventory Turnover	16.22
Net Working Capital	KRW 79.1B
Quick ratio	2
Working Capital	KRW 176.3B
Working Capital Turnover	KRW 1.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	KRW 150
Dividend Years	12
Dividend Yield	0.4%
Ex Div Date	2025-12-29
Last Dividend	KRW 150
Payout Frequency	Annual
Payout Ratio	19.12%

Performance and technicals

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

Metric	Value
10Y total return	417.6%
1Y total return	82.94%
200-day SMA	27,175.6
3Y total return	229.82%
50-day SMA	33,770
50-day SMA vs 200-day SMA	50over200
5Y total return	104.53%
All Time High	43,250
All Time High Change	-12.6%
All Time High Date	2024-03-13
All Time Low	796.8
All Time Low Change	4,644.07%
All Time Low Date	2003-01-27
ATR	2,231.4
Beta	1.56
Beta1y	1.54
Beta2y	1.76
Ch YTD	24.14
High	38,400
High52	43,200
High52 Date	2026-02-26
High52ch	-12.5%
Low	37,000
Low52	17,380
Low52 Date	2025-08-20
Low52ch	117.49%
Ma50ch	11.93%
Price vs 200-day SMA	39.1%
RSI	57.09
RSI Monthly	62.4
RSI Weekly	61.55
Sharpe ratio	1.16x
Sortino ratio	1.94
Total Return	0.4%
Tr YTD	24.14
Tr15y	1,805.78%
Tr1m	29.23%
Tr1w	-7.47%
Tr3m	12.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 19.7B
Operating Income Growth	-27.2
Operating Income Growth Q	-62.48
Operating Income Growth3 Y	-17.22
Operating Income Growth5 Y	5.05
Operating margin	6.01

Ownership and float

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

Metric	Value
Float	10,127,571%
Net Borrowing	-813,811,640
Shares Insiders	7.53%
Shares Institutions	21.75%
Shares Out	14,414,094
Shares Qo Q	0.42%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 9.3B
Average Volume	344,162.05x
Bv Per Share	19,472.8
CAPEX	KRW -9.4B
Ch10y	314.5
Ch15y	1,385.3
Ch1m	29.23
Ch1w	-7.47
Ch1y	81.73
Ch20y	901.3
Ch3m	12.5
Ch3y	221.4
Ch5y	93.35
Ch6m	74.19
Change	-1.95%
Change From Open	1.89
Close	38,550
Days Gap	-3.76
Depreciation Amortization	4,744,612,000
Dollar Volume	7,852,269,600
Earnings Date	2026-05-12
EBIT	KRW 19.7B
EBITDA	KRW 24.5B
EPS	KRW 1,042
F Score	5
FCF	KRW 9.3B
FCF EV Yield	2.07x
FCF Per Share	KRW 645
Financing CF	12,270,178,950
Fiscal Year End	December
Founded	1,997
Graham Number	21366.81554
Graham Upside	-43.47
Income Tax	KRW 4.1B
Investing CF	7,248,322,710
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2006-01-11
Last Split Type	Forward
Lynch Fair Value	KRW 7,460
Lynch Upside	-80.26
Ma150	29,951
Ma150ch	26.21%
Ma20	35,660
Ma20ch	6%
Net CF	37,940,812,350
Next Earnings Date	2026-05-12
Open	37,100
P FCF Ratio	58.63
P OCF Ratio	29.16
Payment Date	2026-04-10
Position In Range	57.14
Ppne	101,472,082,900
Price Date	2026-05-08
Price EBITDA	KRW 22.27
Ptbv Ratio	1.92
Relative Volume	0.61x
Revenue	328,058,707,870x
Tax By Revenue	1.25x
Tax Rate	21.07%
Tr20y	1,245.04%
Tr6m	75.36%
Volume	207,732
Z Score	4.8

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/039440 dividend yield, growth & safety

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

Dividend yield

+0.4%

$150 annual per share

Payout ratio

+19.1%

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

5Y dividend CAGR

-5.6%

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/039440 stock returns vs the market

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

Ownership

Who owns KOSDAQ/039440?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.7%

Share of float held by funds and institutions

Insider ownership

+7.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

KOSDAQ/039440 momentum and risk profile

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

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

+39.1%

50/200-day relationship not available

Beta (5Y)

1.56

More volatile than the market

Sharpe ratio

1.16

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

Questions

About KOSDAQ/039440

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

What is the current kosdaq/039440 stock rating?

kosdaq/039440 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/039440 analysis?

The full report lives at /stocks/kosdaq/039440/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/039440?

The latest report frames kosdaq/039440 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/039440 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.