Sector pending / Special Industry Machinery, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

KOSDAQ/137940 stock hub

KOSDAQ/137940 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

22B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/137940

In the news

Latest news · KOSDAQ/137940

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-69.2

P25 n/aP50 n/aP75 n/a

ROIC-104.2

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/137940 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

176

Groups with data

Currency

KRW

Showing 176 of 176 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	26
Enterprise value	KRW 3.6B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	KRW 22B
Price	KRW 2,630
Price currency	KRW
Rev Per Employee	4,617,819,176.54x
Sic	3559
Symbol	kosdaq/137940
Website	https://www.nexteye.com

Valuation

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

Metric	Value
Earnings Yield	-182.28%
EV Earnings	-0.09x
EV/FCF	-0.22x
EV/Sales	0.03x
FCF yield	-74.91%
P/B ratio	0.55x
P/S ratio	0.18x

Profitability

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

Metric	Value
EBIT Margin	-32.24%
EBITDA Margin	-30.48%
Gross margin	76.93%
Gross Profit	KRW 92.4B
Gross Profit Growth	175.37%
Gross Profit Growth Q	462.83%
Gross Profit Growth3 Y	123.26%
Gross Profit Growth5 Y	72.58%
Net Income	KRW -40.1B
Pretax Margin	-34.06%
Profit Margin	-33.38%
Profit Per Employee	KRW -1.5B
ROA	-23.04
Roa5y	-8.95
ROCE	-93.33
ROE	-69.23
Roe5y	-23.88
ROIC	-104.2
Roic5y	-31.82

Growth

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

Metric	Value
Cagr10y	-20.59%
Cagr1y	-60.12%
Cagr3y	-21.46%
Cagr5y	-28.78%
Div CAGR10	1.26%
Revenue Growth	130.74x
Revenue Growth Q	334.47x
Revenue Growth3 Y	55.07x
Revenue Growth5 Y	28.11x

Financial strength

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

Metric	Value
Asset Turnover	KRW 1.14
Assets	KRW 95.4B
Cash	KRW 31.6B
Current Assets	KRW 56.3B
Current Liabilities	KRW 53.9B
Debt	KRW 16.3B
Debt Equity	KRW 0.41
Debt FCF	KRW -0.99
Equity	KRW 39.9B
Interest Coverage	-41.96
Liabilities	KRW 55.5B
Long Term Assets	KRW 39.1B
Long Term Liabilities	KRW 1.6B
Net Cash	KRW 15.3B
Net Cash By Market Cap	KRW 69.66
Net Cash Growth	-15.86%
Net Debt Equity	KRW -0.38
Tangible Book Value	KRW 41.3B
Tangible Book Value Per Share	KRW 4,949
WACC	6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	3
Net Working Capital	KRW -13.3B
Quick ratio	0.67
Working Capital	KRW 2.4B
Working Capital Turnover	KRW 6.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.7%
Dividend per share	KRW 0
Last Dividend	KRW 170

Performance and technicals

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

Metric	Value
10Y total return	-90.03%
1Y total return	-60.09%
200-day SMA	3,143.7
3Y total return	-51.57%
50-day SMA	2,445.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-81.67%
All Time High	62,500
All Time High Change	-95.79%
All Time High Date	2016-10-06
All Time Low	1,750
All Time Low Change	50.29%
All Time Low Date	2026-03-04
ATR	229.2
Beta	0.71
Beta1y	1.01
Beta2y	0.17
Ch YTD	-15.43
High	2,650
High52	11,600
High52 Date	2025-05-13
High52ch	-77.33%
Low	2,360
Low52	1,750
Low52 Date	2026-03-04
Low52ch	50.29%
Ma50ch	7.56%
Price vs 200-day SMA	-16.34%
RSI	53.88
RSI Monthly	39.06
RSI Weekly	43.25
Sharpe ratio	-0.95x
Sortino ratio	-1.3
Total Return	-7.7%
Tr YTD	-15.43
Tr1m	6.48%
Tr1w	7.35%
Tr3m	-11.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -38.7B
Operating margin	-32.24

Ownership and float

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

Metric	Value
Float	6,523,755%
Net Borrowing	-2,556,623,940
Shares Out	8,360,978
Shares Qo Q	1.5%
Shares Yo Y	7.7%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -16.5B
Average Volume	280,350.6x
Bv Per Share	5,155.9
CAPEX	KRW -106.7M
Ch10y	-90.37
Ch1m	6.48
Ch1w	7.35
Ch1y	-60.09
Ch3m	-11.15
Ch3y	-51.57
Ch5y	-81.92
Ch6m	-22.19
Change	9.58%
Change From Open	9.13
Close	2,400
Days Gap	0.42
Depreciation Amortization	2,121,600,000
Dollar Volume	6,249,608,510
Earnings Date	2026-04-03
EBIT	KRW -38.7B
EBITDA	KRW -36.6B
EPS	KRW -4,860
F Score	3
FCF	KRW -16.5B
FCF EV Yield	-463.74x
FCF Per Share	KRW -1,970
Financing CF	-65,453,810
Fiscal Year End	December
Founded	1,998
Income Tax	KRW 435M
Investing CF	15,002,082,400
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2017-10-27
Last Split Type	Forward
Ma150	2,941.5
Ma150ch	-10.59%
Ma20	2,616.5
Ma20ch	0.52%
Net CF	-2,157,214,150
Open	2,410
Position In Range	93.1
Ppne	21,593,025,870
Ptbv Ratio	0.53
Relative Volume	8.48x
Revenue	120,063,298,590x
Tax By Revenue	0.36x
Tr6m	-22.19%
Volume	2,376,277
Z Score	-0.01

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/137940 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/137940 stock returns vs the market

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

Ownership

Who owns KOSDAQ/137940?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.7%

Negative means the company is buying back shares.

Technical

KOSDAQ/137940 momentum and risk profile

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

RSI (14)

53.9

Neutral momentum band

Price vs 200-day MA

-16.3%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

-0.95

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

Questions

About KOSDAQ/137940

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

What is the current kosdaq/137940 stock rating?

kosdaq/137940 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/137940 analysis?

The full report lives at /stocks/kosdaq/137940/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/137940?

The latest report frames kosdaq/137940 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/137940 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.