Sector pending / Radio and Television Broadcasting and Communications EquipmentUpdated 2026-05-10 22:07 UTC

KOSDAQ/380540 stock hub

KOSDAQ/380540 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

206.2B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/380540

In the news

Latest news · KOSDAQ/380540

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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-120.1

P25 n/aP50 n/aP75 n/a

ROIC-19.4

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/380540 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

169

Groups with data

Currency

KRW

Showing 169 of 169 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	34
Enterprise value	KRW 219B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Radio and Television Broadcasting and Communications Equipment
Last refreshed	2026-05-10
Market cap	KRW 206.2B
Price	KRW 8,450
Price currency	KRW
Rev Per Employee	632,704,648.82x
Sic	3663
Symbol	kosdaq/380540
Website	https://www.opticore.co.kr

Valuation

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

Metric	Value
Earnings Yield	-10.92%
EV Earnings	-9.73x
EV/FCF	-7.61x
EV/Sales	10.18x
FCF yield	-13.95%
P/B ratio	9x
P/S ratio	9.58x

Profitability

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

Metric	Value
EBIT Margin	-27.6%
EBITDA Margin	-22.98%
Gross margin	2.9%
Gross Profit	KRW 623.6M
Gross Profit Growth	160.49%
Gross Profit Growth Q	-96.11%
Gross Profit Growth3 Y	-40.93%
Net Income	KRW -22.5B
Pretax Margin	-104.82%
Profit Margin	-104.67%
Profit Per Employee	KRW -662.2M
ROA	-7.46
ROCE	-22.83
ROE	-120.1
ROIC	-19.42
Roic5y	-12.13

Growth

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

Metric	Value
Cagr1y	200.51%
Cagr3y	15.81%
Cagr5y	5.44%
Revenue Growth	-7.68x
Revenue Growth Q	57.89x
Revenue Growth3 Y	-4.01x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.43
Assets	KRW 69.1B
Cash	KRW 9.4B
Current Assets	KRW 39.2B
Current Liabilities	KRW 43.1B
Debt	KRW 22.4B
Debt Equity	KRW 0.98
Debt FCF	KRW -0.78
Equity	KRW 22.9B
Interest Coverage	-3.59
Liabilities	KRW 46.2B
Long Term Assets	KRW 29.9B
Long Term Liabilities	KRW 3.1B
Net Cash	KRW -13B
Net Cash By Market Cap	KRW -6.31
Net Debt Equity	KRW 0.57
Tangible Book Value	KRW 22.8B
Tangible Book Value Per Share	KRW 495
WACC	8.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	6.51
Net Working Capital	KRW 6.4B
Quick ratio	0.49
Working Capital	KRW -3.9B
Working Capital Turnover	KRW 17.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-53.42%

Performance and technicals

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

Metric	Value
1Y total return	200.28%
200-day SMA	4,540.9
3Y total return	55.33%
50-day SMA	7,423.4
50-day SMA vs 200-day SMA	50over200
5Y total return	30.29%
All Time High	11,100
All Time High Change	-23.87%
All Time High Date	2026-01-20
All Time Low	1,710
All Time Low Change	394.15%
All Time Low Date	2025-02-12
ATR	1,114.1
Beta	0.83
Beta1y	1.5
Beta2y	1.08
Ch YTD	106.1
High	9,290
High52	11,100
High52 Date	2026-01-20
High52ch	-23.87%
Low	7,910
Low52	2,494
Low52 Date	2025-11-11
Low52ch	238.81%
Ma50ch	13.83%
Price vs 200-day SMA	86.09%
RSI	53.36
RSI Monthly	70.72
RSI Weekly	62.28
Sharpe ratio	1.54x
Sortino ratio	2.72
Total Return	-53.42%
Tr YTD	106.1
Tr1m	31.01%
Tr1w	-13.6%
Tr3m	118.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -5.9B
Operating margin	-27.6

Ownership and float

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

Metric	Value
Float	14,234,264%
Net Borrowing	33,574,453,250
Shares Insiders	4.92%
Shares Institutions	5.58%
Shares Out	24,396,583
Shares Qo Q	90.36%
Shares Yo Y	53.42%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -28.8B
Average Volume	3,165,345.1x
Bv Per Share	500.1
CAPEX	KRW -14B
Ch1m	31.01
Ch1w	-13.6
Ch1y	200.3
Ch3m	118.1
Ch3y	55.33
Ch5y	30.29
Ch6m	127.3
Change	2.05%
Change From Open	2.55
Close	8,280
Days Gap	-0.48
Depreciation Amortization	993,719,140
Dollar Volume	30,912,077,300
Earnings Date	2026-05-13
EBIT	KRW -5.9B
EBITDA	KRW -4.9B
EPS	KRW -1,032
F Score	3
FCF	KRW -28.8B
FCF EV Yield	-13.13x
FCF Per Share	KRW -1,179
Financing CF	45,942,025,570
Fiscal Year End	December
Founded	2,016
Income Tax	KRW 2.9M
Investing CF	-32,820,611,170
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2022-12-29
Last Split Type	Reverse
Ma150	4,834.9
Ma150ch	74.77%
Ma20	8,176
Ma20ch	3.35%
Net CF	-1,661,119,790
Next Earnings Date	2026-05-13
Open	8,240
Position In Range	39.13
Ppne	13,862,817,640
Price Date	2026-03-23
Ptbv Ratio	9.04
Relative Volume	1.16x
Revenue	21,511,958,060x
Tax By Revenue	0.01x
Tr6m	127.27%
Volume	3,658,234
Z Score	0.05

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/380540 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/380540 stock returns vs the market

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

Ownership

Who owns KOSDAQ/380540?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+4.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+53.4%

Negative means the company is buying back shares.

Technical

KOSDAQ/380540 momentum and risk profile

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

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

+86.1%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

1.54

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

Questions

About KOSDAQ/380540

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

What is the current kosdaq/380540 stock rating?

kosdaq/380540 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/380540 analysis?

The full report lives at /stocks/kosdaq/380540/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/380540?

The latest report frames kosdaq/380540 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/380540 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.