Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

KOSDAQ/452430 stock hub

KOSDAQ/452430 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

369.4B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/452430

In the news

Latest news · KOSDAQ/452430

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/E61.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-32.7

P25 n/aP50 n/aP75 n/a

ROIC-30.2

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/452430 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

172

Groups with data

Currency

KRW

Showing 172 of 172 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 367.8B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	KRW 369.4B
Price	KRW 44,950
Price currency	KRW
Sic	3674
Symbol	kosdaq/452430
Website	https://sapien-semicon.com

Valuation

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

Metric	Value
Earnings Yield	-1.3%
EV Earnings	-76.81x
EV/FCF	92.1x
EV/Sales	21.24x
FCF yield	1.08%
Forward P/E	61.57x
P/B ratio	28.71x
P/S ratio	21.34x

Profitability

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

Metric	Value
EBIT Margin	-26.37%
EBITDA Margin	-19.11%
FCF margin	23.06%
Gross margin	15.78%
Gross Profit	KRW 2.7B
Gross Profit Growth	84.19%
Gross Profit Growth Q	97.91%
Gross Profit Growth3 Y	28.94%
Net Income	KRW -4.8B
Net Income Growth Q	-94.53%
Pretax Margin	-27.66%
Profit Margin	-27.66%
ROA	-9.08
Roa5y	-15.04
ROCE	-29.65
ROE	-32.67
Roe5y	-963.3
ROIC	-30.18

Growth

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

Metric	Value
Cagr1y	135.36%
Cagr3y	38.02%
Cagr5y	22.63%
EPS Growth Q	-94.61
Revenue Growth	116.61x
Revenue Growth Q	34.7x
Revenue Growth3 Y	34.02x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.55
Assets	KRW 31.6B
Cash	KRW 11B
Current Assets	KRW 14.7B
Current Liabilities	KRW 16.2B
Debt	KRW 9.4B
Debt Equity	KRW 0.73
Debt FCF	KRW 2.35
Equity	KRW 12.9B
Interest Coverage	-12.25
Liabilities	KRW 18.7B
Long Term Assets	KRW 16.9B
Long Term Liabilities	KRW 2.5B
Net Cash	KRW 1.6B
Net Cash By Market Cap	KRW 0.44
Net Debt Equity	KRW -0.13
Net Debt FCF	KRW -0.41
Tangible Book Value	KRW 12B
Tangible Book Value Per Share	KRW 1,461
WACC	10.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	26.17
Net Working Capital	KRW -5.3B
Quick ratio	0.8
Working Capital	KRW -1.5B
Working Capital Turnover	KRW 4.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.35%

Performance and technicals

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

Metric	Value
1Y total return	135.22%
200-day SMA	32,050.3
3Y total return	162.98%
50-day SMA	35,246
50-day SMA vs 200-day SMA	50over200
5Y total return	177.28%
All Time High	59,200
All Time High Change	-24.07%
All Time High Date	2024-02-20
All Time Low	9,270
All Time Low Change	384.9%
All Time Low Date	2024-12-09
ATR	2,755.3
Beta	1.14
Beta1y	1.25
Beta2y	1.42
Ch YTD	17.98
High	46,200
High52	51,300
High52 Date	2026-04-24
High52ch	-12.38%
Low	43,400
Low52	18,090
Low52 Date	2025-05-22
Low52ch	148.48%
Ma50ch	27.53%
Price vs 200-day SMA	40.25%
RSI	66.45
RSI Monthly	67.53
RSI Weekly	65.58
Sharpe ratio	1.58x
Sortino ratio	2.86
Total Return	-3.35%
Tr YTD	17.98
Tr1m	55.81%
Tr1w	2.63%
Tr3m	22.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -4.6B
Operating Income Growth Q	-95.88
Operating margin	-26.37

Ownership and float

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

Metric	Value
Float	4,940,662%
Net Borrowing	-183,456,010
Shares Insiders	34.7%
Shares Out	8,218,046
Shares Qo Q	-0.19%
Shares Yo Y	3.35%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 3.4B
Average Volume	129,725.15x
Bv Per Share	1,569.5
CAPEX	KRW -535.8M
Ch1m	55.81
Ch1w	2.63
Ch1y	135.2
Ch3m	22.98
Ch3y	163
Ch5y	177.3
Ch6m	63.75
Change	-1.21%
Change From Open	0.78
Close	45,500
Days Gap	-1.98
Depreciation Amortization	1,256,350,000
Dollar Volume	3,539,992,300
Earnings Date	2026-03-27
EBIT	KRW -4.6B
EBITDA	KRW -3.3B
EPS	KRW -585
F Score	4
FCF	KRW 4B
FCF EV Yield	1.09x
FCF Per Share	KRW 486
Financing CF	478,288,210
Fiscal Year End	December
Investing CF	-1,675,149,860
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2024-01-30
Last Split Type	Reverse
Ma150	33,271.7
Ma150ch	35.1%
Ma20	39,097.5
Ma20ch	14.97%
Net CF	2,958,722,450
Open	44,600
P FCF Ratio	92.51
P OCF Ratio	81.57
Position In Range	55.36
Ppne	14,787,998,350
Price Date	2026-05-08
Ptbv Ratio	30.83
Relative Volume	0.6x
Revenue	17,312,155,990x
SBC By Revenue	3.55x
Share Based Comp	615,143,000
Tr6m	63.75%
Volume	78,754
Z Score	4.21

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/452430 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/452430 stock returns vs the market

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

Ownership

Who owns KOSDAQ/452430?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+34.7%

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/452430 momentum and risk profile

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

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

+40.2%

50/200-day relationship not available

Beta (5Y)

1.14

Moves roughly with the market

Sharpe ratio

1.57

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

Questions

About KOSDAQ/452430

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

What is the current kosdaq/452430 stock rating?

kosdaq/452430 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/452430 analysis?

The full report lives at /stocks/kosdaq/452430/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/452430?

The latest report frames kosdaq/452430 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/452430 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.