Sector pending / Textile Mill ProductsUpdated 2026-05-10 22:07 UTC

KOSDAQ/065420 stock hub

KOSDAQ/065420 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

19.1B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/065420

In the news

Latest news · KOSDAQ/065420

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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-29.8

P25 n/aP50 n/aP75 n/a

ROIC-30.1

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/065420 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

174

Groups with data

Currency

KRW

Showing 174 of 174 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
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Textile Mill Products
Last refreshed	2026-05-10
Market cap	KRW 19.1B
Price	KRW 267
Price currency	KRW
Rev Per Employee	386,708,608.04x
Sic	2200
Symbol	kosdaq/065420
Website	https://www.siresource.co.kr

Valuation

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

Metric	Value
Earnings Yield	-27.4%
FCF yield	16.99%
P/B ratio	0.93x
P/S ratio	0.88x

Profitability

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

Metric	Value
EBIT Margin	-26.95%
EBITDA Margin	-23.24%
FCF margin	14.99%
Gross margin	27.39%
Gross Profit	KRW 5.9B
Gross Profit Growth	-38.09%
Gross Profit Growth Q	-37.98%
Gross Profit Growth3 Y	-1.41%
Gross Profit Growth5 Y	-16.41%
Net Income	KRW -5.2B
Net Income Growth Q	27.11%
Pretax Margin	-27.35%
Profit Margin	-24.17%
Profit Per Employee	KRW -93.5M
ROA	-10.88
Roa5y	-1.57
ROCE	-28.13
ROE	-29.82
Roe5y	-21.92
ROIC	-30.05
Roic5y	-5.12

Growth

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

Metric	Value
Cagr1y	-4.65%
Cagr3y	-21.45%
EPS Growth Q	3.94
FCF Growth3 Y	103.93%
FCF Growth5 Y	6.3%
OCF Growth	142.21%
OCF Growth3 Y	30.68%
OCF Growth5 Y	-7.23%
Revenue Growth	-29.99x
Revenue Growth Q	-23.29x
Revenue Growth3 Y	-12.73x
Revenue Growth5 Y	-11.4x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.65
Assets	KRW 33.2B
Cash	KRW 8B
Current Assets	KRW 21.8B
Current Liabilities	KRW 12.5B
Debt	KRW 3.6B
Debt Equity	KRW 0.18
Debt FCF	KRW 1.12
Equity	KRW 20.6B
Interest Coverage	-5.7
Liabilities	KRW 12.6B
Long Term Assets	KRW 11.4B
Long Term Liabilities	KRW 130.3M
Net Cash	KRW 4.3B
Net Cash By Market Cap	KRW 22.55
Net Debt Equity	KRW -0.21
Net Debt FCF	KRW -1.33
Tangible Book Value	KRW 23B
Tangible Book Value Per Share	KRW 357
WACC	6.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	7.13
Net Working Capital	KRW 4.9B
Quick ratio	1.18
Working Capital	KRW 9.3B
Working Capital Turnover	KRW 2.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	12.79%

Performance and technicals

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

Metric	Value
1Y total return	-4.64%
200-day SMA	259.5
3Y total return	-51.54%
50-day SMA	234.3
50-day SMA vs 200-day SMA	50under200
All Time High	1,415
All Time High Change	-81.13%
All Time High Date	2022-05-04
All Time Low	163
All Time Low Change	63.8%
All Time Low Date	2026-02-13
ATR	39.79
Beta	-0.04
Beta1y	-0.78
Beta2y	-0.27
Ch YTD	5.95
High	285
High52	418
High52 Date	2025-07-21
High52ch	-36.12%
Low	267
Low52	163
Low52 Date	2026-02-13
Low52ch	63.8%
Ma50ch	13.95%
Price vs 200-day SMA	2.87%
RSI	49.75
RSI Monthly	45.99
RSI Weekly	54.86
Sharpe ratio	0.16x
Sortino ratio	0.37
Total Return	12.79%
Tr YTD	5.95
Tr1m	5.53%
Tr1w	-6.64%
Tr3m	27.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -5.8B
Operating Income Growth Q	-49.76
Operating margin	-26.95

Ownership and float

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

Metric	Value
Float	47,935,385%
Net Borrowing	-2,570,949,680
Shares Insiders	33.02%
Shares Out	71,564,734
Shares Qo Q	-0.05%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 4.1B
Average Volume	13,850,672.25x
Bv Per Share	356.8
CAPEX	KRW -38M
Ch1m	5.53
Ch1w	-6.64
Ch1y	-4.64
Ch3m	27.75
Ch3y	-51.54
Ch6m	8.98
Change	-2.55%
Change From Open	-4.3
Close	274
Days Gap	1.82
Depreciation Amortization	803,538,000
Dollar Volume	488,331,519
EBIT	KRW -5.8B
EBITDA	KRW -5B
EPS	KRW -87.24
F Score	3
FCF	KRW 3.2B
FCF Per Share	KRW 45.36
Financing CF	2,419,609,630
Fiscal Year End	December
Founded	1,987
Income Tax	KRW 237.2M
Investing CF	-149,898,350
Is Primary Listing	1
Last Report Date	2019-09-30
Last Split Date	2015-10-16
Last Split Type	Reverse
Ma150	242.2
Ma150ch	10.22%
Ma20	275.9
Ma20ch	-3.21%
Net CF	5,561,971,750
Open	279
P FCF Ratio	5.89
P OCF Ratio	5.82
Position In Range	0
Ppne	4,501,793,680
Price Date	2026-05-08
Ptbv Ratio	0.83
Relative Volume	0.13x
Revenue	21,655,682,050x
SBC By Revenue	-3.75x
Share Based Comp	-813,069,000
Tax By Revenue	1.1x
Tr6m	8.98%
Volume	1,828,957
Z Score	2.01

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/065420 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/065420 stock returns vs the market

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

Ownership

Who owns KOSDAQ/065420?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+33.0%

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/065420 momentum and risk profile

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

RSI (14)

49.8

Neutral momentum band

Price vs 200-day MA

+2.9%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About KOSDAQ/065420

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

What is the current kosdaq/065420 stock rating?

kosdaq/065420 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/065420 analysis?

The full report lives at /stocks/kosdaq/065420/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/065420?

The latest report frames kosdaq/065420 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/065420 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.