Sector pending / Guided Missiles And Space Vehicles And PartsUpdated 2026-05-10 22:07 UTC

KOSDAQ/215090 stock hub

KOSDAQ/215090 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

61.9B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/215090

In the news

Latest news · KOSDAQ/215090

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/E19.5

P25 n/aP50 n/aP75 n/a

ROE6.5

P25 n/aP50 n/aP75 n/a

ROIC1.7

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/215090 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

165

Groups with data

Currency

KRW

Showing 165 of 165 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 40.3B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Guided Missiles And Space Vehicles And Parts
Last refreshed	2026-05-10
Market cap	KRW 61.9B
Price	KRW 2,675
Price currency	KRW
Sic	3760
Symbol	kosdaq/215090
Website	https://soldefense25.com

Valuation

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

Metric	Value
Earnings Yield	5.01%
EV Earnings	12.99x
EV/EBIT	29.45x
EV/EBITDA	18.93x
EV/FCF	106.64x
EV/Sales	1.51x
FCF yield	0.61%
P/B ratio	1.19x
P/E ratio	19.53x
P/S ratio	2.31x

Profitability

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

Metric	Value
EBIT Margin	5.11%
EBITDA Margin	7.96%
FCF margin	1.41%
Gross margin	21.7%
Gross Profit	KRW 5.8B
Gross Profit Growth Q	28.44%
Net Income	KRW 3.1B
Net Income Growth Q	142.77%
Pretax Margin	6.81%
Profit Margin	11.6%
ROA	1.58
ROCE	2.49
ROE	6.53
ROIC	1.74

Growth

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

Metric	Value
EPS Growth Q	107
Revenue Growth	23x
Revenue Growth Q	48.18x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.49
Assets	KRW 60B
Cash	KRW 24.1B
Current Assets	KRW 41.4B
Current Liabilities	KRW 5B
Debt	KRW 2.5B
Debt EBITDA	KRW 1.17
Debt Equity	KRW 0.05
Debt FCF	KRW 6.57
Equity	KRW 52.2B
Interest Coverage	7.81
Liabilities	KRW 7.9B
Long Term Assets	KRW 18.7B
Long Term Liabilities	KRW 2.8B
Net Cash	KRW 21.6B
Net Cash By Market Cap	KRW 34.91
Net Debt EBITDA	KRW -10.15
Net Debt Equity	KRW -0.41
Net Debt FCF	KRW -57.18
Tangible Book Value	KRW 44.3B
Tangible Book Value Per Share	KRW 1,899
WACC	3.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.26
Inventory Turnover	1.97
Net Working Capital	KRW 12.7B
Quick ratio	5.36
Working Capital	KRW 36.3B

Performance and technicals

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

Metric	Value
200-day SMA	3,168.5
50-day SMA	2,824.5
50-day SMA vs 200-day SMA	50under200
All Time High	7,775
All Time High Change	-65.14%
All Time High Date	2025-05-09
All Time Low	2,280
All Time Low Change	18.86%
All Time Low Date	2025-12-30
ATR	187.8
Beta	-0.07
Beta1y	-0.11
Beta2y	-0.16
Ch YTD	16.06
High	2,745
High52	7,775
High52 Date	2025-05-09
High52ch	-65.59%
Low	2,662
Low52	2,280
Low52 Date	2025-12-30
Low52ch	17.33%
Ma50ch	-4.05%
Price vs 200-day SMA	-14.47%
RSI	43.98
RSI Monthly	0
RSI Weekly	39.99
Sharpe ratio	-0.88x
Sortino ratio	-1.44
Tr YTD	16.06
Tr1m	3.24%
Tr1w	-8.29%
Tr3m	-4.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 1.4B
Operating Income Growth Q	-67.47
Operating margin	5.11

Ownership and float

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

Metric	Value
Float	14,646,286%
Net Borrowing	-505,308,710
Shares Insiders	7.41%
Shares Out	23,146,661
Shares Qo Q	-1.76%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -81.5M
Average Volume	689,407.25x
Bv Per Share	2,235.1
CAPEX	KRW -796.5M
Ch1m	3.24
Ch1w	-8.29
Ch3m	-4.91
Ch6m	-8.14
Change	-1.29%
Change From Open	-1.29
Close	2,710
Days Gap	0
Depreciation Amortization	760,557,580
Dollar Volume	522,759,200
Earnings Date	2026-05-14
EBIT	KRW 1.4B
EBITDA	KRW 2.1B
EPS	KRW 137
F Score	3
FCF	KRW 378M
FCF EV Yield	0.94x
FCF Per Share	KRW 16.33
Financing CF	1,928,096,070
Fiscal Year End	December
Founded	1,999
Goodwill	6,878,326,000
Graham Number	2624.83351
Graham Upside	-3.14
Income Tax	KRW -1.3B
Investing CF	6,606,858,500
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2025-09-08
Last Split Type	Reverse
Ma150	2,881.8
Ma150ch	-5.96%
Ma20	2,792.8
Ma20ch	-2.96%
Net CF	9,707,664,000
Next Earnings Date	2026-05-14
Open	2,710
P FCF Ratio	163.8
P OCF Ratio	52.72
Position In Range	15.66
Ppne	5,603,562,570
Price Date	2026-05-08
Price EBITDA	KRW 29.08
Ptbv Ratio	1.4
Relative Volume	0.28x
Revenue	26,761,166,480x
SBC By Revenue	1.72x
Share Based Comp	459,467,610
Tax By Revenue	-4.79x
Tr6m	-8.14%
Volume	195,424
Z Score	7.81

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/215090 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns KOSDAQ/215090?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+7.4%

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/215090 momentum and risk profile

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

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

-14.5%

50/200-day relationship not available

Beta (5Y)

-0.07

Less volatile than the market

Sharpe ratio

-0.88

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

Questions

About KOSDAQ/215090

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

What is the current kosdaq/215090 stock rating?

kosdaq/215090 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/215090 analysis?

The full report lives at /stocks/kosdaq/215090/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/215090?

The latest report frames kosdaq/215090 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/215090 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.