Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

KOSDAQ/222040 stock hub

KOSDAQ/222040 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

139.6B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/222040

In the news

Latest news · KOSDAQ/222040

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-27.2

P25 n/aP50 n/aP75 n/a

ROIC2.2

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/222040 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

195

Groups with data

Currency

KRW

Showing 195 of 195 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	513
Enterprise value	KRW 263.3B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	KRW 139.6B
Price	KRW 6,790
Price currency	KRW
Rev Per Employee	560,388,049.84x
Sic	2834
Symbol	kosdaq/222040
Website	https://www.cosmaxnbt.com.au

Valuation

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

Metric	Value
Earnings Yield	-10.77%
EV Earnings	-17.51x
EV/EBIT	65.79x
EV/EBITDA	15.97x
EV/FCF	27.95x
EV/Sales	0.92x
FCF yield	6.75%
P/B ratio	2.86x
P/S ratio	0.49x

Profitability

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

Metric	Value
EBIT Margin	1.39%
EBITDA Margin	5.74%
FCF margin	3.28%
Gross margin	14.14%
Gross Profit	KRW 40.7B
Gross Profit Growth	-7.65%
Gross Profit Growth Q	2.91%
Gross Profit Growth3 Y	2.31%
Gross Profit Growth5 Y	10.94%
Net Income	KRW -15B
Pretax Margin	-4.81%
Profit Margin	-5.23%
Profit Per Employee	KRW -29.3M
ROA	0.83
Roa5y	1.42
ROCE	5.89
ROE	-27.21
Roe5y	-16.92
ROIC	2.24
Roic5y	-32.49

Growth

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

Metric	Value
Cagr10y	-14.49%
Cagr1y	56.86%
Cagr3y	15.47%
Cagr5y	-7.27%
FCF Growth	96.41%
FCF Growth3 Y	7.39%
FCF Growth5 Y	-13.41%
OCF Growth	100.4%
OCF Growth10 Y	3.1%
OCF Growth3 Y	10.29%
OCF Growth5 Y	-6.46%
Revenue Growth	-9.59x
Revenue Growth Q	-7.81x
Revenue Growth3 Y	-4.32x
Revenue Growth5 Y	1.5x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.96
Assets	KRW 283B
Cash	KRW 48.3B
Current Assets	KRW 136.2B
Current Liabilities	KRW 215B
Debt	KRW 167.5B
Debt EBITDA	KRW 10.16
Debt Equity	KRW 3.43
Debt FCF	KRW 17.78
Equity	KRW 48.8B
Interest Coverage	0.4
Liabilities	KRW 234.1B
Long Term Assets	KRW 146.8B
Long Term Liabilities	KRW 19.2B
Net Cash	KRW -119.2B
Net Cash By Market Cap	KRW -85.38
Net Debt EBITDA	KRW 7.23
Net Debt Equity	KRW 2.44
Net Debt FCF	KRW 12.65
Tangible Book Value	KRW 43.5B
Tangible Book Value Per Share	KRW 2,108
WACC	6.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.63
Inventory Turnover	6.4
Net Working Capital	KRW 38.5B
Quick ratio	0.42
Working Capital	KRW -78.8B
Working Capital Turnover	KRW -3.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.26%
Dividend per share	KRW 0
Last Dividend	KRW 111

Performance and technicals

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

Metric	Value
10Y total return	-79.09%
1Y total return	56.81%
200-day SMA	3,678
3Y total return	53.97%
50-day SMA	4,072.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-31.41%
All Time High	41,000
All Time High Change	-83.44%
All Time High Date	2016-06-10
All Time Low	2,720
All Time Low Change	149.63%
All Time Low Date	2020-03-19
ATR	405.7
Beta	0.64
Beta1y	0.67
Beta2y	0.59
Ch YTD	94
High	6,790
High52	6,790
High52 Date	2026-05-08
High52ch	0%
Low	6,790
Low52	2,860
Low52 Date	2025-11-20
Low52ch	137.41%
Ma50ch	66.72%
Price vs 200-day SMA	84.61%
RSI	81.4
RSI Monthly	67.06
RSI Weekly	86.2
Sharpe ratio	1.14x
Sortino ratio	2.43
Total Return	0.26%
Tr YTD	94
Tr1m	73.88%
Tr1w	33.14%
Tr3m	102.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 4B
Operating Income Growth	-59.59
Operating Income Growth Q	-48.07
Operating Income Growth3 Y	21.34
Operating margin	1.39

Ownership and float

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

Metric	Value
Float	11,360,945%
Net Borrowing	-28,850,470,770
Shares Insiders	1.04%
Shares Out	20,554,836
Shares Qo Q	0.31%
Shares Yo Y	-0.26%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 9.4B
Average Volume	159,725.2x
Bv Per Share	2,145
CAPEX	KRW -8.8B
Ch10y	-79.24
Ch1m	73.88
Ch1w	33.14
Ch1y	56.81
Ch3m	102.7
Ch3y	53.97
Ch5y	-31.41
Ch6m	119.7
Change	29.83%
Change From Open	0
Close	5,230
Days Gap	29.83
Depreciation Amortization	12,484,906,880
Dollar Volume	2,350,487,510
Earnings Date	2026-05-15
EBIT	KRW 4B
EBITDA	KRW 16.5B
EPS	KRW -731
F Score	6
FCF	KRW 9.4B
FCF EV Yield	3.58x
FCF Per Share	KRW 458
Financing CF	-28,850,470,770
Fiscal Year End	December
Founded	2,002
Income Tax	KRW 1.3B
Investing CF	13,784,860,080
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2017-02-28
Last Split Type	Forward
Ma150	3,591.4
Ma150ch	89.06%
Ma20	4,812.8
Ma20ch	41.08%
Net CF	3,054,846,370
Next Earnings Date	2026-05-15
Open	6,790
P FCF Ratio	14.81
P OCF Ratio	7.64
Ppne	104,109,107,650
Price Date	2026-05-08
Price EBITDA	KRW 8.46
Ptbv Ratio	3.21
Relative Volume	2.17x
Revenue	287,479,069,570x
Tax By Revenue	0.44x
Tr6m	119.74%
Volume	346,169
Z Score	0.75

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/222040 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/222040 stock returns vs the market

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

Ownership

Who owns KOSDAQ/222040?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

KOSDAQ/222040 momentum and risk profile

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

RSI (14)

81.4

Above 70: short-term overbought

Price vs 200-day MA

+84.6%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

1.14

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

Questions

About KOSDAQ/222040

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

What is the current kosdaq/222040 stock rating?

kosdaq/222040 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/222040 analysis?

The full report lives at /stocks/kosdaq/222040/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/222040?

The latest report frames kosdaq/222040 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/222040 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.