Sector pending / Apparel and Other Finished Products Made From Fabrics and Similar MaterialsUpdated 2026-05-10 22:07 UTC

KOSDAQ/306040 stock hub

KOSDAQ/306040 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

58.7B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/306040

In the news

Latest news · KOSDAQ/306040

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-8.6

P25 n/aP50 n/aP75 n/a

ROIC-12.7

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/306040 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

178

Groups with data

Currency

KRW

Showing 178 of 178 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	227
Enterprise value	KRW 76.6B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Apparel and Other Finished Products Made From Fabrics and Similar Materials
Last refreshed	2026-05-10
Market cap	KRW 58.7B
Price	KRW 6,340
Price currency	KRW
Rev Per Employee	719,885,971.54x
Sic	2300
Symbol	kosdaq/306040
Website	https://www.sj-group.co.kr

Valuation

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

Metric	Value
Earnings Yield	-15.3%
EV Earnings	-8.53x
EV/FCF	-5.47x
EV/Sales	0.47x
FCF yield	-23.87%
P/B ratio	0.49x
P/S ratio	0.36x
PE Ratio5 Y	14.05x

Profitability

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

Metric	Value
EBIT Margin	-10.64%
EBITDA Margin	-3.86%
Gross margin	63.2%
Gross Profit	KRW 103.3B
Gross Profit Growth	-16.15%
Gross Profit Growth Q	-6.33%
Gross Profit Growth3 Y	-10.67%
Gross Profit Growth5 Y	5.7%
Net Income	KRW -9B
Pretax Margin	-7.51%
Profit Margin	-5.5%
Profit Per Employee	KRW -39.6M
ROA	-4.97
Roa5y	4.83
ROCE	-10.83
ROE	-8.58
Roe5y	9.61
ROIC	-12.66
Roic5y	14.77

Growth

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

Metric	Value
Cagr1y	46.9%
Cagr3y	-23.91%
Cagr5y	-23.46%
Div CAGR3	21.32%
Revenue Growth	-10.11x
Revenue Growth Q	-8.82x
Revenue Growth3 Y	-6.18x
Revenue Growth5 Y	8.82x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.75
Assets	KRW 215.5B
Cash	KRW 33B
Current Assets	KRW 101.4B
Current Liabilities	KRW 54.9B
Debt	KRW 52.9B
Debt Equity	KRW 0.44
Debt FCF	KRW -3.77
Equity	KRW 119.1B
Interest Coverage	-473
Liabilities	KRW 96.4B
Long Term Assets	KRW 114.1B
Long Term Liabilities	KRW 41.5B
Net Cash	KRW -19.9B
Net Cash By Market Cap	KRW -33.95
Net Debt Equity	KRW 0.17
Tangible Book Value	KRW 102.2B
Tangible Book Value Per Share	KRW 11,019
WACC	5.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	1.14
Net Working Capital	KRW 39.6B
Quick ratio	0.84
Working Capital	KRW 46.5B
Working Capital Turnover	KRW 3.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.4%
Dividend per share	KRW 0
Last Dividend	KRW 250

Performance and technicals

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

Metric	Value
1Y total return	46.86%
200-day SMA	6,223.2
3Y total return	-55.95%
50-day SMA	7,652.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-73.73%
All Time High	32,250
All Time High Change	-80.81%
All Time High Date	2021-06-21
All Time Low	3,160
All Time Low Change	95.89%
All Time Low Date	2025-11-05
ATR	562.3
Beta	1.25
Beta1y	0.43
Beta2y	0.54
Ch YTD	-32.42
High	6,450
High52	14,800
High52 Date	2026-02-02
High52ch	-57.16%
Low	6,110
Low52	3,160
Low52 Date	2025-11-05
Low52ch	100.63%
Ma50ch	-19.11%
Price vs 200-day SMA	-0.53%
RSI	38.62
RSI Monthly	47.31
RSI Weekly	44.81
Sharpe ratio	0.71x
Sortino ratio	1.45
Total Return	3.4%
Tr YTD	-32.42
Tr1m	5.99%
Tr1w	-9.37%
Tr3m	-49.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -17.4B
Operating margin	-10.64

Ownership and float

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

Metric	Value
Float	4,133,841%
Net Borrowing	4,618,091,150
Shares Insiders	54.88%
Shares Institutions	0.06%
Shares Out	9,256,894
Shares Qo Q	0.41%
Shares Yo Y	-3.4%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -14B
Average Volume	366,209.3x
Bv Per Share	13,057.4
CAPEX	KRW -1.8B
Ch1m	5.99
Ch1w	-9.37
Ch1y	46.86
Ch3m	-49.88
Ch3y	-57.1
Ch5y	-75.68
Ch6m	83.68
Change	2.42%
Change From Open	2.42
Close	6,190
Days Gap	0
Depreciation Amortization	11,085,533,000
Dollar Volume	574,746,360
Earnings Date	2026-05-15
EBIT	KRW -17.4B
EBITDA	KRW -6.3B
EPS	KRW -966
F Score	0
FCF	KRW -14B
FCF EV Yield	-18.28x
FCF Per Share	KRW -1,514
Financing CF	3,751,787,820
Fiscal Year End	December
Founded	2,008
Goodwill	139,500,000
Income Tax	KRW -1.6B
Investing CF	2,372,658,690
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2020-06-29
Last Split Type	Forward
Ma150	6,870.9
Ma150ch	-9.91%
Ma20	7,258
Ma20ch	-14.71%
Net CF	-6,135,867,540
Next Earnings Date	2026-05-15
Open	6,190
Position In Range	67.65
Ppne	51,779,613,120
Price Date	2026-05-08
Ptbv Ratio	0.57
Relative Volume	0.25x
Revenue	163,414,115,540x
Tax By Revenue	-0.96x
Tr6m	83.68%
Volume	90,654
Z Score	1.51

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/306040 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/306040 stock returns vs the market

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

Ownership

Who owns KOSDAQ/306040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+54.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.4%

Negative means the company is buying back shares.

Technical

KOSDAQ/306040 momentum and risk profile

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

RSI (14)

38.6

Neutral momentum band

Price vs 200-day MA

-0.5%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

0.71

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

Questions

About KOSDAQ/306040

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

What is the current kosdaq/306040 stock rating?

kosdaq/306040 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/306040 analysis?

The full report lives at /stocks/kosdaq/306040/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/306040?

The latest report frames kosdaq/306040 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/306040 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.