Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

KRX/004380 stock hub

KRX/004380 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

239.1B

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/004380

In the news

Latest news · KRX/004380

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 12.5P50 22.3P75 41.9

Trailing P/En/a

P25 12.2P50 29.8P75 68

ROE-25.3

P25 -7.1P50 3.9P75 10.2

ROIC-11.3

P25 -4.3P50 3.2P75 10.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/004380 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

208

Groups with data

Currency

KRW

Showing 208 of 208 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	610
Enterprise value	KRW 389.3B
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	KR7004380002
Last refreshed	2026-05-10
Market cap	KRW 239.1B
Price	KRW 11,550
Price currency	KRW
Rev Per Employee	364,221,321.1x
Sector	Technology
Sic	3490
Symbol	krx/004380
Website	https://www.samickthk.co.kr

Valuation

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

Metric	Value
Earnings Yield	-18.82%
EV Earnings	-8.65x
EV/FCF	19.07x
EV/Sales	1.75x
FCF yield	8.54%
P/B ratio	1.52x
P/S ratio	1.08x
PE Ratio10 Y	50.85x
PE Ratio5 Y	90.49x

Profitability

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

Metric	Value
EBIT Margin	-15.96%
EBITDA Margin	-7.32%
FCF margin	9.19%
Gross margin	1.94%
Gross Profit	KRW 4.3B
Gross Profit Growth	-88.7%
Gross Profit Growth3 Y	-56.94%
Gross Profit Growth5 Y	-38.34%
Net Income	KRW -45B
Net Income Growth Years	1%
Pretax Margin	-23.41%
Profit Margin	-20.25%
Profit Per Employee	KRW -73.8M
Profitable Years	16
ROA	-5.18
ROCE	-20.01
ROE	-25.26
ROIC	-11.29
Roic5y	0.5

Growth

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

Metric	Value
Cagr10y	2.86%
Cagr15y	4.25%
Cagr1y	15.17%
Cagr20y	8.34%
Cagr3y	-4.1%
Cagr5y	-4.24%
Div CAGR10	-17.2%
Div CAGR3	-20.63%
Div CAGR5	-30.12%
EPS Growth Years	1
FCF Growth	50.6%
FCF Growth5 Y	3.98%
OCF Growth	-10.97%
OCF Growth Q	-94.95%
OCF Growth5 Y	-6.29%
Revenue Growth	-27.02x
Revenue Growth Q	-18.92x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.15x
Revenue Growth5 Y	-2.49x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.52
Assets	KRW 392.8B
Cash	KRW 27B
Current Assets	KRW 168.2B
Current Liabilities	KRW 215.6B
Debt	KRW 177.2B
Debt Equity	KRW 1.13
Debt FCF	KRW 8.68
Equity	KRW 157.4B
Interest Coverage	-5.02
Liabilities	KRW 235.4B
Long Term Assets	KRW 224.6B
Long Term Liabilities	KRW 19.8B
Net Cash	KRW -150.2B
Net Cash By Market Cap	KRW -62.82
Net Debt Equity	KRW 0.95
Net Debt FCF	KRW 7.36
Tangible Book Value	KRW 156.5B
Tangible Book Value Per Share	KRW 7,564
WACC	6.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.78
Inventory Turnover	2.41
Net Working Capital	KRW 84.6B
Quick ratio	0.41
Working Capital	KRW -47.4B
Working Capital Turnover	KRW -6.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	KRW 50
Dividend Years	32
Dividend Yield	0.43%
Ex Div Date	2025-12-29
Last Dividend	KRW 50
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	32.56%
1Y total return	15.16%
200-day SMA	10,028.5
3Y total return	-11.8%
50-day SMA	10,611
50-day SMA vs 200-day SMA	50over200
5Y total return	-19.49%
All Time High	29,100
All Time High Change	-60.31%
All Time High Date	2018-01-19
All Time Low	400
All Time Low Change	2,787.5%
All Time Low Date	1998-07-13
ATR	704.4
Beta	0.78
Beta1y	0.3
Beta2y	0.53
Ch YTD	15.96
High	11,890
High52	14,650
High52 Date	2026-04-09
High52ch	-21.16%
Low	11,310
Low52	9,920
Low52 Date	2025-05-09
Low52ch	18.46%
Ma50ch	8.85%
Price vs 200-day SMA	15.17%
RSI	52.32
RSI Monthly	51.55
RSI Weekly	56.89
Sharpe ratio	-0.02x
Sortino ratio	0.09
Total Return	0.57%
Tr YTD	16.55
Tr15y	86.81%
Tr1m	16.55%
Tr1w	-2.7%
Tr3m	16.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -35.5B
Operating margin	-15.96

Ownership and float

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

Metric	Value
Float	6,986,145%
Net Borrowing	-24,295,164,850
Shares Insiders	25.04%
Shares Institutions	0.51%
Shares Out	20,700,000
Shares Qo Q	-0.03%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 20.4B
Average Volume	629,090.4x
Bv Per Share	7,606.3
CAPEX	KRW -3.6B
Ch10y	10.53
Ch15y	27.77
Ch1m	15.96
Ch1w	-2.7
Ch1y	14.58
Ch20y	169.9
Ch3m	15.96
Ch3y	-14.13
Ch5y	-25.24
Ch6m	15.96
Change	1.58%
Change From Open	-2.04
Close	11,370
Days Gap	3.69
Depreciation Amortization	19,195,272,640
Dollar Volume	1,834,313,250
Earnings Date	2026-05-14
EBIT	KRW -35.5B
EBITDA	KRW -16.3B
EPS	KRW -2,174
F Score	2
FCF	KRW 20.4B
FCF EV Yield	5.24x
FCF Per Share	KRW 986
Financing CF	-33,843,568,260
Fiscal Year End	December
Founded	1,960
Income Tax	KRW -7B
Investing CF	4,462,679,040
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2005-04-14
Last Split Type	Forward
Ma150	10,077.1
Ma150ch	14.62%
Ma20	11,741.5
Ma20ch	-1.63%
Net CF	-5,337,017,730
Next Earnings Date	2026-05-14
Open	11,790
P FCF Ratio	11.71
P OCF Ratio	9.94
Payment Date	2026-04-23
Position In Range	41.38
Ppne	191,183,921,370
Price Date	2026-05-08
Ptbv Ratio	1.53
Relative Volume	0.26x
Revenue	222,175,005,870x
Tax By Revenue	-3.16x
Tr20y	396.04%
Tr6m	16.55%
Volume	158,815
Z Score	1.11

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

KRX/004380 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$50.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-30.1%

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-12-29

Performance

KRX/004380 stock returns vs the market

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

Ownership

Who owns KRX/004380?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+25.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

KRX/004380 momentum and risk profile

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

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

+15.2%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

-0.02

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

Questions

About KRX/004380

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

What is the current krx/004380 stock rating?

krx/004380 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 krx/004380 analysis?

The full report lives at /stocks/krx/004380/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 krx/004380?

The latest report frames krx/004380 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 krx/004380 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.