Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

KOSDAQ/099390 stock hub

KOSDAQ/099390 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

34B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/099390

In the news

Latest news · KOSDAQ/099390

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/E6.8

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC19.9

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/099390 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

207

Groups with data

Currency

KRW

Showing 207 of 207 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	113
Enterprise value	KRW -11.5B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	KRW 34B
Price	KRW 4,470
Price currency	KRW
Rev Per Employee	222,003,949.47x
Sic	7372
Symbol	kosdaq/099390
Website	https://en.brainz.co.kr

Valuation

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

Metric	Value
Earnings Yield	14.95%
EV Earnings	-2.25x
EV/FCF	-2.02x
FCF yield	16.67%
P/B ratio	0.63x
P/E ratio	6.75x
P/S ratio	1.36x
PE Ratio3 Y	11.89x
PE Ratio5 Y	11.82x

Profitability

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

Metric	Value
EBIT Margin	8.41%
EBITDA Margin	11.1%
FCF margin	22.6%
Gross margin	60.24%
Gross Profit	KRW 15.1B
Gross Profit Growth	5.82%
Gross Profit Growth Q	-1.13%
Gross Profit Growth3 Y	6.77%
Net Income	KRW 5.1B
Net Income Growth	5.83%
Net Income Growth Q	7.5%
Net Income Growth3 Y	0.3%
Pretax Margin	19.19%
Profit Margin	20.27%
Profit Per Employee	KRW 45M
ROA	2.28
ROCE	3.84
ROE	8.71
ROIC	19.93

Growth

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

Metric	Value
Cagr1y	-23.64%
Cagr3y	-19.82%
Div CAGR3	41.5%
EPS Growth	9.42
EPS Growth Q	10.7
EPS Growth3 Y	2.17
FCF Growth	17.94%
FCF Growth Q	12.45%
FCF Growth3 Y	4.56%
OCF Growth	9.9%
OCF Growth Q	12.67%
OCF Growth3 Y	3.98%
Revenue Growth	-5.64x
Revenue Growth Q	7.1x
Revenue Growth3 Y	11.18x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.43
Assets	KRW 60.1B
Cash	KRW 47.2B
Current Assets	KRW 52B
Current Liabilities	KRW 5.1B
Debt	KRW 1.3B
Debt EBITDA	KRW 0.45
Debt Equity	KRW 0.02
Debt FCF	KRW 0.22
Equity	KRW 54.1B
Interest Coverage	27.71
Liabilities	KRW 6B
Long Term Assets	KRW 8.1B
Long Term Liabilities	KRW 886.2M
Net Cash	KRW 46B
Net Cash By Market Cap	KRW 135
Net Cash Growth	22.3%
Net Debt EBITDA	KRW -16.51
Net Debt Equity	KRW -0.85
Net Debt FCF	KRW -8.11
Tangible Book Value	KRW 48.6B
Tangible Book Value Per Share	KRW 6,405
WACC	8.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.16
Net Working Capital	KRW 890M
Quick ratio	10.06
Working Capital	KRW 46.9B
Working Capital Turnover	KRW 0.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.28%
Dividend Growth	183.33%
Dividend Growth Years	1%
Dividend per share	KRW 170
Dividend Years	5
Dividend Yield	3.8%
Ex Div Date	2025-12-29
Last Dividend	KRW 170
Payout Frequency	Annual
Payout Ratio	9.11%

Performance and technicals

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

Metric	Value
1Y total return	-23.62%
200-day SMA	5,138.4
3Y total return	-48.47%
50-day SMA	4,432.3
50-day SMA vs 200-day SMA	50under200
All Time High	37,050
All Time High Change	-87.94%
All Time High Date	2021-08-20
All Time Low	3,880
All Time Low Change	15.21%
All Time Low Date	2026-03-09
ATR	182.6
Beta	0.83
Beta1y	0.13
Beta2y	0.23
Ch YTD	-16.45
High	4,505
High52	6,830
High52 Date	2025-07-15
High52ch	-34.55%
Low	4,305
Low52	3,880
Low52 Date	2026-03-09
Low52ch	15.21%
Ma50ch	0.85%
Price vs 200-day SMA	-13.01%
RSI	46.8
RSI Monthly	35.4
RSI Weekly	41.21
Sharpe ratio	-0.74x
Sortino ratio	-0.85
Total Return	7.09%
Tr YTD	-16.45
Tr1m	5.8%
Tr1w	-1.97%
Tr3m	-4.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 2.1B
Operating Income Growth	-41.38
Operating Income Growth Q	-11.9
Operating Income Growth3 Y	-23.87
Operating margin	8.41

Ownership and float

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

Metric	Value
Float	4,465,795%
Net Borrowing	-378,672,730
Shares Insiders	41.06%
Shares Out	7,607,337
Shares Qo Q	-1.51%
Shares Yo Y	-3.28%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 5.6B
Average Volume	51,594.05x
Bv Per Share	7,061.5
CAPEX	KRW -89.2M
Ch1m	5.8
Ch1w	-1.97
Ch1y	-24.49
Ch3m	-4.69
Ch3y	-50.06
Ch6m	-11.13
Change	2.05%
Change From Open	2.05
Close	4,380
Days Gap	0
Depreciation Amortization	673,805,000
Dollar Volume	78,564,720
Earnings Date	2026-05-15
EBIT	KRW 2.1B
EBITDA	KRW 2.8B
EPS	KRW 662
F Score	5
FCF	KRW 5.7B
FCF EV Yield	-49.49x
FCF Per Share	KRW 745
Financing CF	-1,344,338,020
Fiscal Year End	December
Founded	2,000
Goodwill	3,345,242,000
Graham Number	10255.77892
Graham Upside	129.4
Income Tax	KRW 257.4M
Investing CF	-2,710,863,300
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2022-05-06
Last Split Type	Forward
Lynch Fair Value	KRW 3,310
Lynch Upside	-25.95
Ma150	4,895.2
Ma150ch	-8.69%
Ma20	4,582.5
Ma20ch	-2.45%
Net CF	1,704,080,110
Next Earnings Date	2026-05-15
Open	4,380
P FCF Ratio	6
P OCF Ratio	5.9
Payment Date	2026-04-15
Position In Range	82.5
Ppne	820,757,310
Price Date	2026-05-08
Price EBITDA	KRW 12.21
Ptbv Ratio	0.7
Relative Volume	0.34x
Revenue	25,086,446,290x
SBC By Revenue	0.28x
Share Based Comp	69,249,000
Tax By Revenue	1.03x
Tax Rate	5.35%
Tr6m	-10.11%
Volume	17,576
Z Score	6.78

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/099390 dividend yield, growth & safety

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

Dividend yield

+3.8%

$170 annual per share

Payout ratio

+9.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/099390 stock returns vs the market

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

Ownership

Who owns KOSDAQ/099390?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+41.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.3%

Negative means the company is buying back shares.

Technical

KOSDAQ/099390 momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

-13.0%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

-0.74

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

Questions

About KOSDAQ/099390

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

What is the current kosdaq/099390 stock rating?

kosdaq/099390 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/099390 analysis?

The full report lives at /stocks/kosdaq/099390/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/099390?

The latest report frames kosdaq/099390 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/099390 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.