Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

KOSDAQ/014950 stock hub

KOSDAQ/014950 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

82.6B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/014950

In the news

Latest news · KOSDAQ/014950

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-1.2

P25 n/aP50 n/aP75 n/a

ROIC-136

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/014950 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

167

Groups with data

Currency

KRW

Showing 167 of 167 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	134
Enterprise value	KRW 53.5B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	KRW 82.6B
Price	KRW 8,980
Price currency	KRW
Rev Per Employee	447,913,541.04x
Sic	2834
Symbol	kosdaq/014950
Website	https://www.samik.co.kr

Valuation

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

Metric	Value
Earnings Yield	-0.91%
EV Earnings	-70.91x
EV/EBIT	16.36x
EV/EBITDA	11.52x
EV/FCF	-39.76x
EV/Sales	0.89x
FCF yield	-1.63%
P/B ratio	1.2x
P/S ratio	1.38x

Profitability

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

Metric	Value
EBIT Margin	5.45%
EBITDA Margin	7.74%
Gross margin	70.47%
Gross Profit	KRW 42.3B
Gross Profit Growth	9.19%
Gross Profit Growth Q	3.28%
Net Income	KRW -754.9M
Pretax Margin	0.08%
Profit Margin	-1.26%
Profit Per Employee	KRW -5.6M
ROA	2.74
ROCE	4.45
ROE	-1.25
ROIC	-136

Growth

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

Metric	Value
OCF Growth	-52.64%
Revenue Growth	7.45x
Revenue Growth Q	8.13x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.8
Assets	KRW 85.2B
Cash	KRW 32.1B
Current Assets	KRW 57B
Current Liabilities	KRW 11.7B
Debt	KRW 3B
Debt EBITDA	KRW 0.65
Debt Equity	KRW 0.04
Debt FCF	KRW -2.24
Equity	KRW 69B
Interest Coverage	112
Liabilities	KRW 16.2B
Long Term Assets	KRW 28.2B
Long Term Liabilities	KRW 4.5B
Net Cash	KRW 29.1B
Net Cash By Market Cap	KRW 35.18
Net Cash Growth	126.22%
Net Debt EBITDA	KRW -6.25
Net Debt Equity	KRW -0.42
Tangible Book Value	KRW 68.7B
Tangible Book Value Per Share	KRW 7,605

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.85
Inventory Turnover	1.31
Net Working Capital	KRW 13.3B
Quick ratio	3.51
Working Capital	KRW 45.2B
Working Capital Turnover	KRW 1.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.46%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	KRW 40
Dividend Years	1
Dividend Yield	0.45%
Ex Div Date	2025-12-29
Last Dividend	KRW 40

Performance and technicals

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

Metric	Value
50-day SMA	10,760.2
All Time High	25,050
All Time High Change	-66.19%
All Time High Date	2025-11-19
All Time Low	6,650
All Time Low Change	27.37%
All Time Low Date	2025-10-27
ATR	538.4
Beta1y	0.54
Ch YTD	-39.37
High	9,000
High52	25,050
High52 Date	2025-11-19
High52ch	-64.15%
Low	8,410
Low52	6,650
Low52 Date	2025-10-27
Low52ch	35.04%
Ma50ch	-21.28%
RSI	35.92
RSI Monthly	0
RSI Weekly	29.34
Sharpe ratio	0.39x
Sortino ratio	0.84
Total Return	-8.02%
Tr YTD	-39.37
Tr1m	-9.89%
Tr1w	-11.22%
Tr3m	-41.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 3.3B
Operating Income Growth	-11.01
Operating Income Growth Q	-90.15
Operating margin	5.45

Ownership and float

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

Metric	Value
Float	1,859,613%
Net Borrowing	-85,929,120
Shares Insiders	78.5%
Shares Institutions	0%
Shares Out	9,196,413
Shares Qo Q	26.15%
Shares Yo Y	8.46%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -1.5B
Average Volume	50,309.05x
Bv Per Share	7,641.4
CAPEX	KRW -3.4B
Ch1m	-9.89
Ch1w	-11.22
Ch3m	-41.14
Ch6m	-44.96
Change	6.02%
Change From Open	4.66
Close	8,470
Days Gap	1.3
Depreciation Amortization	1,375,662,000
Dollar Volume	710,937,620
Earnings Date	2026-05-14
EBIT	KRW 3.3B
EBITDA	KRW 4.6B
EPS	KRW -99
F Score	5
FCF	KRW -1.3B
FCF EV Yield	-2.51x
FCF Per Share	KRW -146
Financing CF	-255,977,290
Fiscal Year End	December
Founded	1,973
Income Tax	KRW 803.4M
Investing CF	-1,152,715,060
Is Primary Listing	1
Last Report Date	2025-12-31
Ma20	9,846.5
Ma20ch	-13.98%
Net CF	669,126,510
Next Earnings Date	2026-05-14
Open	8,580
P OCF Ratio	39.77
Payment Date	2026-04-20
Position In Range	96.61
Ppne	27,340,318,440
Price Date	2026-05-08
Price EBITDA	KRW 17.77
Ptbv Ratio	1.2
Relative Volume	1.57x
Revenue	60,020,414,500x
SBC By Revenue	0.2x
Share Based Comp	122,878,000
Tax By Revenue	1.34x
Tax Rate	1,655.9%
Tr6m	-44.96%
Volume	79,169
Z Score	7.76

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

KOSDAQ/014950 dividend yield, growth & safety

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

Dividend yield

+0.4%

$40.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-8.0%

Next ex-dividend date: 2025-12-29

Ownership

Who owns KOSDAQ/014950?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+78.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.5%

Negative means the company is buying back shares.

Technical

KOSDAQ/014950 momentum and risk profile

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

RSI (14)

35.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.39

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

Questions

About KOSDAQ/014950

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

What is the current kosdaq/014950 stock rating?

kosdaq/014950 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/014950 analysis?

The full report lives at /stocks/kosdaq/014950/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/014950?

The latest report frames kosdaq/014950 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/014950 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.