Sector pending / Laboratory Analytical InstrumentsUpdated 2026-05-10 22:07 UTC

KOSDAQ/238120 stock hub

KOSDAQ/238120 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

58.8B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/238120

In the news

Latest news · KOSDAQ/238120

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/E20.3

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC8.2

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/238120 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

198

Groups with data

Currency

KRW

Showing 198 of 198 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 58.7B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Laboratory Analytical Instruments
Last refreshed	2026-05-10
Market cap	KRW 58.8B
Price	KRW 4,180
Price currency	KRW
Sic	3826
Symbol	kosdaq/238120
Website	https://alignedgenetics.com

Valuation

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

Metric	Value
Earnings Yield	4.95%
EV Earnings	20.15x
EV/EBIT	24.01x
EV/EBITDA	19.22x
EV/FCF	-7.86x
EV/Sales	3.66x
FCF yield	-12.69%
P/B ratio	1.58x
P/E ratio	20.29x
P/S ratio	3.67x
PE Ratio3 Y	18.96x
PE Ratio5 Y	18.64x

Profitability

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

Metric	Value
EBIT Margin	15.25%
EBITDA Margin	19.06%
Gross margin	70.06%
Gross Profit	KRW 11.2B
Gross Profit Growth	0.66%
Gross Profit Growth Q	-19.82%
Gross Profit Growth3 Y	8.63%
Gross Profit Growth5 Y	19.88%
Net Income	KRW 2.9B
Net Income Growth	-29.47%
Net Income Growth Q	-35.04%
Net Income Growth3 Y	7.67%
Net Income Growth5 Y	44.12%
Pretax Margin	16.54%
Profit Margin	18.18%
ROA	2.99
Roa5y	4.39
ROCE	4.58
ROE	8.01
Roe5y	12.47
ROIC	8.18
Roic5y	13.12

Growth

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

Metric	Value
Cagr1y	34.22%
Cagr3y	-0.78%
Cagr5y	0.17%
EPS Growth	-28.22
EPS Growth Q	-33.86
EPS Growth3 Y	8.34
EPS Growth5 Y	35.56
OCF Growth	17.61%
OCF Growth Q	187.18%
OCF Growth3 Y	17.5%
OCF Growth5 Y	151.72%
Revenue Growth	1.51x
Revenue Growth Q	-23.78x
Revenue Growth3 Y	5.21x
Revenue Growth5 Y	15.02x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.31
Assets	KRW 57.8B
Cash	KRW 14.6B
Current Assets	KRW 22.8B
Current Liabilities	KRW 4.5B
Debt	KRW 14.5B
Debt EBITDA	KRW 4.75
Debt Equity	KRW 0.39
Debt FCF	KRW -1.94
Equity	KRW 37.2B
Interest Coverage	23.52
Liabilities	KRW 20.6B
Long Term Assets	KRW 35B
Long Term Liabilities	KRW 16.1B
Net Cash	KRW 113M
Net Cash By Market Cap	KRW 0.19
Net Cash Growth	-99.23%
Net Debt EBITDA	KRW -0.04
Net Debt Equity	KRW -0
Tangible Book Value	KRW 37B
Tangible Book Value Per Share	KRW 2,617
WACC	5.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.08
Inventory Turnover	1.04
Net Working Capital	KRW 6.3B
Quick ratio	3.93
Working Capital	KRW 18.3B
Working Capital Turnover	KRW 0.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.74%

Performance and technicals

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

Metric	Value
1Y total return	34.19%
200-day SMA	3,754.2
3Y total return	-2.34%
50-day SMA	4,401.6
50-day SMA vs 200-day SMA	50over200
5Y total return	0.84%
All Time High	9,150
All Time High Change	-54.32%
All Time High Date	2020-08-05
All Time Low	2,002.5
All Time Low Change	108.74%
All Time Low Date	2020-03-19
ATR	197.2
Beta	0.44
Beta1y	0.52
Beta2y	0.4
Ch YTD	8.01
High	4,310
High52	6,050
High52 Date	2026-02-25
High52ch	-30.91%
Low	4,175
Low52	3,015
Low52 Date	2025-11-07
Low52ch	38.64%
Ma50ch	-5.03%
Price vs 200-day SMA	11.34%
RSI	44.83
RSI Monthly	56.43
RSI Weekly	53
Sharpe ratio	0.64x
Sortino ratio	1.25
Total Return	1.74%
Tr YTD	8.01
Tr1m	7.18%
Tr1w	-4.68%
Tr3m	-1.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 2.4B
Operating Income Growth	-12.11
Operating Income Growth Q	-29.13
Operating Income Growth3 Y	-5
Operating margin	15.25

Ownership and float

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

Metric	Value
Float	6,725,426%
Net Borrowing	11,729,095,100
Shares Insiders	30.45%
Shares Out	14,058,274
Shares Qo Q	0.46%
Shares Yo Y	-1.74%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -7.5B
Average Volume	33,082.8x
Bv Per Share	2,631.2
CAPEX	KRW -11.1B
Ch1m	7.18
Ch1w	-4.68
Ch1y	34.19
Ch3m	-1.53
Ch3y	-2.34
Ch5y	0.84
Ch6m	34.19
Change	-2.45%
Change From Open	-3.02
Close	4,285
Days Gap	0.58
Depreciation Amortization	608,951,940
Dollar Volume	89,372,580
Earnings Date	2026-05-15
EBIT	KRW 2.4B
EBITDA	KRW 3.1B
EPS	KRW 206
F Score	4
FCF	KRW -7.5B
FCF EV Yield	-12.72x
FCF Per Share	KRW -531
Financing CF	10,731,562,250
Fiscal Year End	December
Founded	2,008
Graham Number	3492.19937
Graham Upside	-16.45
Income Tax	KRW -261.8M
Investing CF	-9,067,986,240
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2023-11-07
Last Split Type	Forward
Lynch Fair Value	KRW 5,150
Lynch Upside	23.21
Ma150	3,884.5
Ma150ch	7.61%
Ma20	4,308.8
Ma20ch	-2.99%
Net CF	4,478,591,000
Next Earnings Date	2026-05-15
Open	4,310
P OCF Ratio	16.3
Position In Range	3.7
Ppne	19,834,997,610
Price Date	2026-05-08
Price EBITDA	KRW 19.26
Ptbv Ratio	1.59
Relative Volume	0.65x
Revenue	16,015,916,130x
Tax By Revenue	-1.63x
Tr6m	34.19%
Volume	21,381
Z Score	2.36

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/238120 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/238120 stock returns vs the market

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

Ownership

Who owns KOSDAQ/238120?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+30.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

KOSDAQ/238120 momentum and risk profile

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

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

+11.3%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.64

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

Questions

About KOSDAQ/238120

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

What is the current kosdaq/238120 stock rating?

kosdaq/238120 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/238120 analysis?

The full report lives at /stocks/kosdaq/238120/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/238120?

The latest report frames kosdaq/238120 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/238120 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.