Sector pending / Computer Programming, Data Processing, And Other Computer Related ServicesUpdated 2026-05-10 22:07 UTC

KOSDAQ/039740 stock hub

KOSDAQ/039740 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

34.2B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/039740

In the news

Latest news · KOSDAQ/039740

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/E15.9

P25 n/aP50 n/aP75 n/a

ROE3.4

P25 n/aP50 n/aP75 n/a

ROIC0.8

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/039740 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

210

Groups with data

Currency

KRW

Showing 210 of 210 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	56
Enterprise value	KRW 35.6B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Last refreshed	2026-05-10
Market cap	KRW 34.2B
Price	KRW 4,270
Price currency	KRW
Rev Per Employee	2,612,251,243.75x
Sic	7370
Symbol	kosdaq/039740
Website	https://www.kies.co.kr

Valuation

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

Metric	Value
Earnings Yield	6.28%
EV Earnings	16.57x
EV/EBIT	84.94x
EV/EBITDA	17.09x
EV/FCF	12.11x
EV/Sales	0.24x
FCF yield	8.6%
P/B ratio	0.65x
P/E ratio	15.93x
P/S ratio	0.23x
PE Ratio3 Y	9.85x
PE Ratio5 Y	11.86x

Profitability

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

Metric	Value
EBIT Margin	0.29%
EBITDA Margin	1.43%
FCF margin	2.01%
Gross margin	10.76%
Gross Profit	KRW 15.7B
Gross Profit Growth	6.5%
Gross Profit Growth Q	15.54%
Gross Profit Growth3 Y	0.85%
Gross Profit Growth5 Y	13.25%
Net Income	KRW 2.2B
Net Income Growth	-40.29%
Net Income Growth Q	-37.47%
Net Income Growth3 Y	-13.71%
Pretax Margin	1.23%
Profit Margin	1.47%
Profit Per Employee	KRW 38.4M
ROA	0.26
Roa5y	1.07
ROCE	0.73
ROE	3.39
Roe5y	7.27
ROIC	0.82
Roic5y	2.8

Growth

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

Metric	Value
Cagr10y	-5.3%
Cagr15y	2.05%
Cagr1y	52.54%
Cagr20y	1.68%
Cagr3y	1.78%
Cagr5y	1.32%
EPS Growth	-40.31
EPS Growth Q	-36.39
EPS Growth3 Y	-13.7
FCF Growth	-69.05%
OCF Growth	-67.12%
OCF Growth10 Y	-9.84%
OCF Growth3 Y	214.2%
Revenue Growth	-24.63x
Revenue Growth Q	-70.61x
Revenue Growth3 Y	11.55x
Revenue Growth5 Y	-4.12x

Financial strength

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

Metric	Value
Asset Turnover	KRW 1.46
Assets	KRW 111.4B
Cash	KRW 6.6B
Current Assets	KRW 70.2B
Current Liabilities	KRW 53.6B
Debt	KRW 7.1B
Debt EBITDA	KRW 3.42
Debt Equity	KRW 0.13
Debt FCF	KRW 2.42
Equity	KRW 52.9B
Interest Coverage	0.44
Liabilities	KRW 58.5B
Long Term Assets	KRW 41.2B
Long Term Liabilities	KRW 5B
Net Cash	KRW -565.2M
Net Cash By Market Cap	KRW -1.65
Net Debt EBITDA	KRW 0.27
Net Debt Equity	KRW 0.01
Net Debt FCF	KRW 0.19
Tangible Book Value	KRW 51.6B
Tangible Book Value Per Share	KRW 6,412
WACC	8.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	8.75
Net Working Capital	KRW 16.2B
Quick ratio	0.48
Working Capital	KRW 16.6B
Working Capital Turnover	KRW 8.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend per share	KRW 0
Last Dividend	KRW 50

Performance and technicals

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

Metric	Value
10Y total return	-41.98%
1Y total return	52.5%
200-day SMA	3,168.7
3Y total return	5.43%
50-day SMA	3,720.6
50-day SMA vs 200-day SMA	50over200
5Y total return	6.75%
All Time High	27,279.3
All Time High Change	-84.35%
All Time High Date	2000-09-14
All Time Low	1,250
All Time Low Change	241.6%
All Time Low Date	2004-08-03
ATR	228.2
Beta	0.6
Beta1y	0.07
Beta2y	0.22
Ch YTD	41.16
High	4,275
High52	5,150
High52 Date	2026-03-30
High52ch	-17.09%
Low	4,075
Low52	2,730
Low52 Date	2025-08-13
Low52ch	56.41%
Ma50ch	14.77%
Price vs 200-day SMA	34.76%
RSI	59.94
RSI Monthly	68.44
RSI Weekly	66.56
Sharpe ratio	0.9x
Sortino ratio	1.97
Total Return	-0.04%
Tr YTD	41.16
Tr15y	35.56%
Tr1m	6.62%
Tr1w	2.15%
Tr3m	40.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 419.6M
Operating Income Growth	-32.05
Operating Income Growth3 Y	-38.88
Operating margin	0.29

Ownership and float

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

Metric	Value
Float	4,140,475%
Net Borrowing	-8,982,821,620
Shares Insiders	48.36%
Shares Out	8,018,397
Shares Qo Q	0.31%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 2.9B
Average Volume	50,634.85x
Bv Per Share	6,467.8
CAPEX	KRW -309.6M
Ch10y	-41.98
Ch15y	35.56
Ch1m	6.62
Ch1w	2.15
Ch1y	52.5
Ch20y	34.28
Ch3m	40.23
Ch3y	5.43
Ch5y	6.75
Ch6m	45.98
Change	3.39%
Change From Open	4.53
Close	4,130
Days Gap	-1.09
Depreciation Amortization	1,665,586,000
Dollar Volume	184,177,910
Earnings Date	2026-05-14
EBIT	KRW 419.6M
EBITDA	KRW 2.1B
EPS	KRW 268
F Score	5
FCF	KRW 2.9B
FCF EV Yield	8.26x
FCF Per Share	KRW 367
Financing CF	-8,886,826,620
Fiscal Year End	December
Founded	1,990
Graham Number	6245.06339
Graham Upside	46.25
Income Tax	KRW 48.2M
Investing CF	-1,613,698,330
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Lynch Fair Value	KRW 1,340
Lynch Upside	-68.62
Ma150	3,256.8
Ma150ch	31.11%
Ma20	4,110.5
Ma20ch	3.88%
Net CF	-7,244,042,610
Next Earnings Date	2026-05-14
Open	4,085
P FCF Ratio	11.63
P OCF Ratio	10.53
Position In Range	97.5
Ppne	5,786,798,030
Price Date	2026-05-08
Price EBITDA	KRW 16.42
Ptbv Ratio	0.66
Relative Volume	0.85x
Revenue	146,286,069,650x
Tax By Revenue	0.03x
Tax Rate	2.68%
Tr20y	39.43%
Tr6m	45.98%
Volume	43,133
Z Score	1.93

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/039740 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/039740 stock returns vs the market

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

Ownership

Who owns KOSDAQ/039740?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+48.4%

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/039740 momentum and risk profile

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

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

+34.8%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.90

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

Questions

About KOSDAQ/039740

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

What is the current kosdaq/039740 stock rating?

kosdaq/039740 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/039740 analysis?

The full report lives at /stocks/kosdaq/039740/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/039740?

The latest report frames kosdaq/039740 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/039740 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.