Sector pending / Special Industry Machinery, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

KOSDAQ/092870 stock hub

KOSDAQ/092870 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

469.5B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/092870

In the news

Latest news · KOSDAQ/092870

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/E30.4

P25 n/aP50 n/aP75 n/a

Trailing P/E52.5

P25 n/aP50 n/aP75 n/a

ROE4.8

P25 n/aP50 n/aP75 n/a

ROIC0

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/092870 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	186
Enterprise value	KRW 440.3B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	KRW 469.5B
Price	KRW 37,550
Price currency	KRW
Rev Per Employee	354,982,506.83x
Sic	3559
Symbol	kosdaq/092870
Website	https://www.exicon.co.kr

Valuation

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

Metric	Value
Earnings Yield	1.91%
EV Earnings	49.12x
EV/EBIT	175.16x
EV/EBITDA	79.48x
EV/FCF	-64.84x
EV/Sales	6.67x
FCF yield	-1.45%
Forward P/E	30.43x
P/B ratio	2.4x
P/E ratio	52.52x
P/S ratio	7.11x
PE Ratio10 Y	24.89x
PE Ratio5 Y	25.66x

Profitability

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

Metric	Value
EBIT Margin	0.12%
EBITDA Margin	4.7%
Gross margin	30.84%
Gross Profit	KRW 20.4B
Gross Profit Growth	203.83%
Gross Profit Growth Q	583.47%
Gross Profit Growth3 Y	-11.93%
Gross Profit Growth5 Y	-1.53%
Net Income	KRW 9B
Net Income Growth Q	855.04%
Net Income Growth3 Y	-16.16%
Net Income Growth5 Y	-5.9%
Pretax Margin	5.96%
Profit Margin	13.58%
Profit Per Employee	KRW 48.2M
ROA	0.02
Roa5y	0.37
ROCE	0.04
ROE	4.81
Roe5y	9.4
ROIC	0.05
Roic5y	0.41

Growth

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

Metric	Value
Cagr10y	17.18%
Cagr1y	265.7%
Cagr3y	60.55%
Cagr5y	21.95%
Div CAGR10	0.1%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Q	852.7
EPS Growth3 Y	-21.15
EPS Growth5 Y	-9.29
Revenue Growth	108.87x
Revenue Growth Q	251.26x
Revenue Growth3 Y	-10.19x
Revenue Growth5 Y	-0.42x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.32
Assets	KRW 224.5B
Cash	KRW 45.8B
Current Assets	KRW 84B
Current Liabilities	KRW 26.2B
Debt	KRW 16.6B
Debt EBITDA	KRW 5.35
Debt Equity	KRW 0.08
Debt FCF	KRW -2.45
Equity	KRW 195.7B
Liabilities	KRW 28.8B
Long Term Assets	KRW 140.5B
Long Term Liabilities	KRW 2.6B
Net Cash	KRW 29.2B
Net Cash By Market Cap	KRW 6.22
Net Cash Growth	-8.65%
Net Debt EBITDA	KRW -9.4
Net Debt Equity	KRW -0.15
Tangible Book Value	KRW 193.7B
Tangible Book Value Per Share	KRW 15,329
WACC	14.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.2
Inventory Turnover	2.02
Net Working Capital	KRW 26.7B
Quick ratio	1.97
Working Capital	KRW 57.8B
Working Capital Turnover	KRW 1.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.71%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	KRW 100
Dividend Years	3
Dividend Yield	0.27%
Ex Div Date	2026-02-26
Last Dividend	KRW 100
Payout Frequency	Annual
Payout Ratio	13.95%

Performance and technicals

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

Metric	Value
10Y total return	388.2%
1Y total return	265.38%
200-day SMA	19,265.6
3Y total return	313.93%
50-day SMA	30,882
50-day SMA vs 200-day SMA	50over200
5Y total return	169.67%
All Time High	41,700
All Time High Change	-9.95%
All Time High Date	2026-05-06
All Time Low	3,693.1
All Time Low Change	916.77%
All Time Low Date	2020-03-23
ATR	2,831.3
Beta	1.91
Beta1y	1.74
Beta2y	1.59
Ch YTD	148.3
High	38,450
High52	41,700
High52 Date	2026-05-06
High52ch	-9.95%
Low	36,500
Low52	9,350
Low52 Date	2025-08-21
Low52ch	301.6%
Ma50ch	21.59%
Price vs 200-day SMA	94.91%
RSI	62.22
RSI Monthly	73.17
RSI Weekly	74.99
Sharpe ratio	2.06x
Sortino ratio	3.61
Total Return	-10.45%
Tr YTD	149.1
Tr1m	47.84%
Tr1w	-2.34%
Tr3m	34.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 80.1M
Operating Income Growth3 Y	-80.15
Operating Income Growth5 Y	-60.43
Operating margin	0.12

Ownership and float

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

Metric	Value
Float	7,536,583%
Net Borrowing	8,959,140,510
Shares Insiders	17.65%
Shares Institutions	4.1%
Shares Out	12,502,409
Shares Qo Q	1.09%
Shares Yo Y	10.71%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -6.8B
Average Volume	387,838.55x
Bv Per Share	15,484
CAPEX	KRW -2.8B
Ch10y	328.5
Ch1m	47.84
Ch1w	-2.34
Ch1y	264.2
Ch3m	33.63
Ch3y	288.7
Ch5y	148.7
Ch6m	160.8
Change	-1.31%
Change From Open	1.35
Close	38,050
Days Gap	-2.63
Depreciation Amortization	3,025,934,000
Dollar Volume	9,096,637,700
Earnings Date	2026-05-14
EBIT	KRW 80.1M
EBITDA	KRW 3.1B
EPS	KRW 715
F Score	5
FCF	KRW -6.8B
FCF EV Yield	-1.54x
FCF Per Share	KRW -543
Financing CF	14,578,387,790
Fiscal Year End	December
Founded	2,001
Graham Number	15782.86367
Graham Upside	-57.97
Income Tax	KRW -5B
Investing CF	26,621,286,300
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2020-12-29
Last Split Type	Forward
Lynch Fair Value	KRW 3,575
Lynch Upside	-90.48
Ma150	22,036.5
Ma150ch	70.4%
Ma20	33,782.5
Ma20ch	11.15%
Net CF	37,157,339,220
Next Earnings Date	2026-05-14
Open	37,050
Payment Date	2026-04-16
Position In Range	53.85
Ppne	52,969,086,850
Price Date	2026-05-08
Price EBITDA	KRW 151
Ptbv Ratio	2.42
Relative Volume	0.62x
Revenue	66,026,746,270x
Tax By Revenue	-7.62x
Tr6m	161.6%
Volume	242,254
Z Score	4.55

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/092870 dividend yield, growth & safety

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

Dividend yield

+0.3%

$100 annual per share

Payout ratio

+13.9%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

-10.4%

Next ex-dividend date: 2026-02-26

Performance

KOSDAQ/092870 stock returns vs the market

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

Ownership

Who owns KOSDAQ/092870?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.1%

Share of float held by funds and institutions

Insider ownership

+17.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.7%

Negative means the company is buying back shares.

Technical

KOSDAQ/092870 momentum and risk profile

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

RSI (14)

62.2

Neutral momentum band

Price vs 200-day MA

+94.9%

50/200-day relationship not available

Beta (5Y)

1.91

More volatile than the market

Sharpe ratio

2.06

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

Questions

About KOSDAQ/092870

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

What is the current kosdaq/092870 stock rating?

kosdaq/092870 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/092870 analysis?

The full report lives at /stocks/kosdaq/092870/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/092870?

The latest report frames kosdaq/092870 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/092870 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.