Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

KOSDAQ/082270 stock hub

KOSDAQ/082270 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KOSDAQ/082270is not in this month’s coverageGet our monthly research letter — no spam

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

940.6B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/082270

In the news

Latest news · KOSDAQ/082270

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 11P50 18.8P75 37.5

Trailing P/En/a

P25 9.1P50 18.4P75 49.6

ROE-26.3

P25 -2.8P50 5.3P75 9.6

ROIC2.1

P25 -0.7P50 4.3P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/082270 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

196

Groups with data

Currency

KRW

Showing 196 of 196 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	182
Enterprise value	KRW 978.8B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	KR7082270000
Last refreshed	2026-05-10
Market cap	KRW 940.6B
Price	KRW 21,400
Price currency	KRW
Rev Per Employee	447,971,540.05x
Sector	Industrials
Sic	3559
Symbol	kosdaq/082270
Website	https://www.gemvax.com

Valuation

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

Metric	Value
Earnings Yield	-1.21%
EV Earnings	-86.34x
EV/FCF	8,793.81x
EV/Sales	12x
FCF yield	0.01%
P/B ratio	16.44x
P/S ratio	11.54x

Profitability

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

Metric	Value
EBIT Margin	4.65%
EBITDA Margin	9.94%
FCF margin	0.14%
Gross margin	42.7%
Gross Profit	KRW 34.8B
Gross Profit Growth	78.7%
Gross Profit Growth Q	164.17%
Gross Profit Growth3 Y	17.03%
Gross Profit Growth5 Y	6.46%
Net Income	KRW -11.3B
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-14.02%
Profit Margin	-13.9%
Profit Per Employee	KRW -62.3M
ROA	1.53
Roa5y	-4.22
ROCE	4.06
ROE	-26.29
Roe5y	-36.26
ROIC	2.14

Growth

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

Metric	Value
Cagr10y	1.39%
Cagr15y	-1.08%
Cagr1y	-40.82%
Cagr20y	8.24%
Cagr3y	15.14%
Cagr5y	-0.37%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth5 Y	-50.05%
OCF Growth5 Y	-39.74%
Revenue Growth	30.05x
Revenue Growth Q	43.18x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	2.46x
Revenue Growth5 Y	4.42x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.53
Assets	KRW 158.9B
Cash	KRW 22.8B
Current Assets	KRW 42.9B
Current Liabilities	KRW 65.4B
Debt	KRW 60.9B
Debt EBITDA	KRW 7.52
Debt Equity	KRW 1.06
Debt FCF	KRW 547
Equity	KRW 57.2B
Interest Coverage	0.57
Liabilities	KRW 101.6B
Long Term Assets	KRW 116B
Long Term Liabilities	KRW 36.2B
Net Cash	KRW -38.1B
Net Cash By Market Cap	KRW -4.05
Net Debt EBITDA	KRW 4.7
Net Debt Equity	KRW 0.67
Net Debt FCF	KRW 342
Tangible Book Value	KRW 53.9B
Tangible Book Value Per Share	KRW 1,278
WACC	9.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Inventory Turnover	6.51
Net Working Capital	KRW 5.4B
Quick ratio	0.45
Working Capital	KRW -22.5B
Working Capital Turnover	KRW -2.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.08%
Dividend per share	KRW 0
Last Dividend	KRW 150

Performance and technicals

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

Metric	Value
10Y total return	14.75%
1Y total return	-40.8%
200-day SMA	40,238.8
3Y total return	52.64%
50-day SMA	32,491
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.83%
All Time High	72,700
All Time High Change	-70.56%
All Time High Date	2025-06-18
All Time Low	1,890
All Time Low Change	1,032.28%
All Time Low Date	2008-10-29
ATR	2,201
Beta	1.02
Beta1y	0.11
Beta2y	0.96
Ch YTD	-26.21
High	22,650
High52	72,700
High52 Date	2025-06-18
High52ch	-70.56%
Low	20,800
Low52	20,800
Low52 Date	2026-05-08
Low52ch	2.64%
Ma50ch	-34.14%
Price vs 200-day SMA	-46.82%
RSI	28.97
RSI Monthly	43.84
RSI Weekly	35.63
Sharpe ratio	-0.12x
Sortino ratio	-0.11
Total Return	-4.08%
Tr YTD	-26.21
Tr15y	-15.08%
Tr1m	-22.6%
Tr1w	-8.15%
Tr3m	-47.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 3.8B
Operating margin	4.65

Ownership and float

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

Metric	Value
Float	32,492,721%
Net Borrowing	15,728,034,970
Shares Insiders	1.13%
Shares Institutions	4.34%
Shares Out	43,954,945
Shares Qo Q	0.73%
Shares Yo Y	4.08%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 111.3M
Average Volume	314,788.9x
Bv Per Share	1,357.8
CAPEX	KRW -997.2M
Ch10y	14.75
Ch15y	-15.08
Ch1m	-22.6
Ch1w	-8.15
Ch1y	-40.8
Ch20y	356.3
Ch3m	-47.74
Ch3y	52.64
Ch5y	-1.83
Ch6m	-60.73
Change	0.94%
Change From Open	-1.83
Close	21,200
Days Gap	2.83
Depreciation Amortization	4,308,783,000
Dollar Volume	4,536,928,400
EBIT	KRW 3.8B
EBITDA	KRW 8.1B
EPS	KRW -275
F Score	7
FCF	KRW 111.3M
FCF EV Yield	0.01x
FCF Per Share	KRW 2.53
Financing CF	15,728,034,960
Fiscal Year End	December
Founded	1,998
Income Tax	KRW -90.5M
Investing CF	-2,848,090,760
Is Primary Listing	1
Last Earnings Date	2025-08-14
Last Report Date	2025-12-31
Ma150	36,068.7
Ma150ch	-40.67%
Ma20	24,817.5
Ma20ch	-13.77%
Net CF	14,003,308,560
Open	21,800
P FCF Ratio	8,451.4
P OCF Ratio	848.6
Position In Range	32.43
Ppne	33,000,293,960
Price Date	2026-05-08
Price EBITDA	KRW 116
Ptbv Ratio	17.46
Relative Volume	0.64x
Revenue	81,530,820,290x
Tax By Revenue	-0.11x
Tr20y	386.9%
Tr6m	-60.73%
Volume	212,006
Z Score	9.86

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/082270 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/082270 stock returns vs the market

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

Ownership

Who owns KOSDAQ/082270?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.1%

Negative means the company is buying back shares.

Technical

KOSDAQ/082270 momentum and risk profile

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

RSI (14)

29.0

Below 30: short-term oversold

Price vs 200-day MA

-46.8%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

-0.12

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

Questions

About KOSDAQ/082270

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

What is the current kosdaq/082270 stock rating?

kosdaq/082270 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/082270 analysis?

The full report lives at /stocks/kosdaq/082270/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/082270?

The latest report frames kosdaq/082270 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/082270 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.