Sector pending / Industry pendingUpdated 2026-05-10 22:07 UTC

KOSDAQ/064820 stock hub

KOSDAQ/064820 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

418.4B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/064820

In the news

Latest news · KOSDAQ/064820

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/E7.6

P25 n/aP50 n/aP75 n/a

ROE22.6

P25 n/aP50 n/aP75 n/a

ROIC14

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/064820 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

218

Groups with data

Currency

KRW

Showing 218 of 218 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
Enterprise value	KRW 402B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Last refreshed	2026-05-10
Market cap	KRW 418.4B
Price	KRW 15,180
Price currency	KRW
Rev Per Employee	2,684,138,300.65x
Sic	3590
Symbol	kosdaq/064820

Valuation

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

Metric	Value
Earnings Yield	14.2%
EV Earnings	6.77x
EV/EBIT	8.05x
EV/EBITDA	7.22x
EV/FCF	2.14x
EV/Sales	0.69x
FCF yield	44.81%
P/B ratio	1.35x
P/E ratio	7.56x
P/S ratio	0.72x
PE Ratio10 Y	33.76x
PE Ratio3 Y	9.27x
PE Ratio5 Y	39.68x

Profitability

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

Metric	Value
EBIT Margin	8.62%
EBITDA Margin	9.6%
FCF margin	32.33%
Gross margin	22.43%
Gross Profit	KRW 130B
Gross Profit Growth	20.11%
Gross Profit Growth Q	-57.7%
Gross Profit Growth3 Y	17.78%
Gross Profit Growth5 Y	5.32%
Net Income	KRW 59.4B
Net Income Growth	278.44%
Net Income Growth3 Y	538.69%
Net Income Growth5 Y	45.43%
Pretax Margin	9.25%
Profit Margin	10.25%
Profit Per Employee	KRW 275M
ROA	1.23
Roa5y	1
ROCE	8.73
ROE	22.58
Roe5y	11.22
ROIC	13.99
Roic5y	8.24

Growth

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

Metric	Value
Cagr10y	22.45%
Cagr15y	10.99%
Cagr1y	128.65%
Cagr3y	68.87%
Cagr5y	25.94%
Div CAGR10	21.48%
Div CAGR3	32.64%
Div CAGR5	47.58%
EPS Growth	256.7
EPS Growth3 Y	546.5
EPS Growth5 Y	44.75
FCF Growth Q	-36.62%
FCF Growth3 Y	65.37%
OCF Growth Q	-36.38%
OCF Growth10 Y	126.86%
OCF Growth3 Y	63.23%
Revenue Growth	12.25x
Revenue Growth Q	16.79x
Revenue Growth3 Y	-1.66x
Revenue Growth5 Y	6.65x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.23
Assets	KRW 2.7T
Cash	KRW 2.1T
Current Assets	KRW 2.4T
Current Liabilities	KRW 2.1T
Debt	KRW 2.1T
Debt EBITDA	KRW 38.13
Debt Equity	KRW 6.86
Debt FCF	KRW 11.33
Equity	KRW 309.5B
Interest Coverage	6.47
Liabilities	KRW 2.4T
Long Term Assets	KRW 316.1B
Long Term Liabilities	KRW 263.1B
Net Cash	KRW 24.4B
Net Cash By Market Cap	KRW 5.83
Net Cash Growth	107.7%
Net Debt EBITDA	KRW -0.44
Net Debt Equity	KRW -0.08
Net Debt FCF	KRW -0.13
Tangible Book Value	KRW 289.8B
Tangible Book Value Per Share	KRW 9,389

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	31.74
Net Working Capital	KRW 131.3B
Quick ratio	1.03
Working Capital	KRW 256.4B
Working Capital Turnover	KRW 3.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.11%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	KRW 300
Dividend Years	1
Dividend Yield	1.92%
Ex Div Date	2025-12-29
Last Dividend	KRW 400
Payout Frequency	Annual
Payout Ratio	31.39%

Performance and technicals

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

Metric	Value
10Y total return	657.92%
1Y total return	128.52%
200-day SMA	11,039.2
3Y total return	381.7%
50-day SMA	11,958
50-day SMA vs 200-day SMA	50over200
5Y total return	216.8%
All Time High	25,522.5
All Time High Change	-40.52%
All Time High Date	2007-07-11
All Time Low	1,600
All Time Low Change	848.75%
All Time Low Date	2018-10-30
ATR	907.5
Ch YTD	52.56
High	15,360
High52	17,500
High52 Date	2026-04-24
High52ch	-13.26%
Low	14,460
Low52	5,880
Low52 Date	2025-05-16
Low52ch	158.16%
Ma50ch	26.94%
Price vs 200-day SMA	37.51%
RSI	62.8
RSI Monthly	66.32
RSI Weekly	62.86
Sharpe ratio	1.52x
Sortino ratio	2.77
Total Return	-4.19%
Tr YTD	52.56
Tr15y	377.86%
Tr1m	47.81%
Tr1w	-4.41%
Tr3m	43.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 50B
Operating Income Growth	28.14
Operating Income Growth3 Y	176.7
Operating Income Growth5 Y	14.48
Operating margin	8.62

Ownership and float

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

Metric	Value
Float	11,573,345%
Net Borrowing	-122,054,034,390
Shares Insiders	8.86%
Shares Institutions	4.19%
Shares Out	27,560,215
Shares Qo Q	0.13%
Shares Yo Y	6.11%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 187.5B
Average Volume	471,498x
Bv Per Share	9,764.8
CAPEX	KRW -971.3M
Ch10y	532.5
Ch15y	290.2
Ch1m	47.81
Ch1w	-4.41
Ch1y	118.1
Ch3m	43.61
Ch3y	328.8
Ch5y	170.1
Ch6m	28.1
Change	-3%
Change From Open	-1.17
Close	15,650
Days Gap	-1.85
Depreciation Amortization	5,711,757,000
Dollar Volume	2,052,624,420
Earnings Date	2026-05-14
EBIT	KRW 50B
EBITDA	KRW 55.7B
EPS	KRW 2,008
F Score	7
FCF	KRW 187.5B
FCF EV Yield	46.63x
FCF Per Share	KRW 6,802
Financing CF	-161,875,213,000
Fiscal Year End	December
Founded	1,983
Goodwill	1,458,828,000
Graham Number	21004.09528
Graham Upside	38.37
Income Tax	KRW -10.6B
Investing CF	13,219,450,650
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2014-11-07
Last Split Type	Forward
Lynch Fair Value	KRW 50,200
Lynch Upside	230.7
Ma150	11,783.3
Ma150ch	28.83%
Ma20	13,933
Ma20ch	8.95%
Net CF	39,778,430,760
Next Earnings Date	2026-05-14
Open	15,360
P FCF Ratio	2.23
P OCF Ratio	2.22
Payment Date	2026-04-24
Position In Range	80
Ppne	86,749,661,790
Price Date	2026-05-08
Price EBITDA	KRW 7.51
Ptbv Ratio	1.44
Relative Volume	0.29x
Revenue	579,773,872,940x
Tax By Revenue	-1.83x
Tr6m	28.1%
Volume	135,219
Z Score	0.53

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/064820 dividend yield, growth & safety

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

Dividend yield

+1.9%

$300 annual per share

Payout ratio

+31.4%

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

5Y dividend CAGR

+47.6%

2 consecutive years of growth

Total shareholder yield

-4.2%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/064820 stock returns vs the market

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

Ownership

Who owns KOSDAQ/064820?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+8.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.1%

Negative means the company is buying back shares.

Technical

KOSDAQ/064820 momentum and risk profile

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

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

+37.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.52

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

Questions

About KOSDAQ/064820

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

What is the current kosdaq/064820 stock rating?

kosdaq/064820 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/064820 analysis?

The full report lives at /stocks/kosdaq/064820/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/064820?

The latest report frames kosdaq/064820 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/064820 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.