Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

KOSDAQ/095910 stock hub

KOSDAQ/095910 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

79.4B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/095910

In the news

Latest news · KOSDAQ/095910

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 12.5P50 22.3P75 41.9

Trailing P/En/a

P25 12.2P50 29.8P75 68

ROE-38.4

P25 -7.1P50 3.9P75 10.2

ROIC-17.8

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 KOSDAQ/095910 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

185

Groups with data

Currency

KRW

Showing 185 of 185 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	86
Enterprise value	KRW 151.3B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductors
Isin	KR7095910006
Last refreshed	2026-05-10
Market cap	KRW 79.4B
Price	KRW 2,180
Price currency	KRW
Rev Per Employee	1,191,159,371.98x
Sector	Technology
Sic	3674
Symbol	kosdaq/095910
Website	https://www.s-energy.com

Valuation

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

Metric	Value
Earnings Yield	-17.01%
EV Earnings	-11.2x
EV/FCF	-12.76x
EV/Sales	1.48x
FCF yield	-14.92%
P/B ratio	1.2x
P/S ratio	0.78x

Profitability

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

Metric	Value
EBIT Margin	-18.26%
EBITDA Margin	-11.26%
Gross margin	5.37%
Gross Profit	KRW 5.5B
Gross Profit Growth	-73.42%
Gross Profit Growth3 Y	-44.77%
Gross Profit Growth5 Y	-31.69%
Net Income	KRW -13.5B
Net Income Growth Years	0%
Pretax Margin	-27.5%
Profit Margin	-13.19%
Profit Per Employee	KRW -157.1M
ROA	-4.53
Roa5y	-2.72
ROCE	-19.64
ROE	-38.38
Roe5y	-20.27
ROIC	-17.85
Roic5y	-10.1

Growth

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

Metric	Value
Cagr10y	-10.46%
Cagr15y	-10.18%
Cagr1y	65.3%
Cagr3y	-2.48%
Cagr5y	-11.25%
Div CAGR10	-7.58%
EPS Growth Years	0
Revenue Growth	-30.71x
Revenue Growth Q	-42.4x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.12x
Revenue Growth5 Y	-16.66x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.4
Assets	KRW 227.9B
Cash	KRW 64B
Current Assets	KRW 127.6B
Current Liabilities	KRW 132.6B
Debt	KRW 104.4B
Debt Equity	KRW 1.57
Debt FCF	KRW -8.81
Equity	KRW 66.3B
Interest Coverage	-2.38
Liabilities	KRW 161.5B
Long Term Assets	KRW 100.2B
Long Term Liabilities	KRW 28.9B
Net Cash	KRW -40.3B
Net Cash By Market Cap	KRW -50.79
Net Debt Equity	KRW 0.61
Tangible Book Value	KRW 20B
Tangible Book Value Per Share	KRW 905
WACC	8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	4.16
Net Working Capital	KRW 21B
Quick ratio	0.7
Working Capital	KRW -5B
Working Capital Turnover	KRW 20.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.17%
Dividend per share	KRW 0
Last Dividend	KRW 50

Performance and technicals

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

Metric	Value
10Y total return	-66.85%
1Y total return	65.24%
200-day SMA	1,576
3Y total return	-7.25%
50-day SMA	1,828.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-44.94%
All Time High	32,500
All Time High Change	-93.29%
All Time High Date	2007-10-19
All Time Low	998
All Time Low Change	118.44%
All Time Low Date	2026-01-21
ATR	247.4
Beta	1.17
Beta1y	-0.8
Beta2y	-0.54
Ch YTD	95.34
High	2,365
High52	2,950
High52 Date	2026-04-30
High52ch	-26.1%
Low	2,155
Low52	998
Low52 Date	2026-01-21
Low52ch	118.44%
Ma50ch	19.22%
Price vs 200-day SMA	38.32%
RSI	54.25
RSI Monthly	54.61
RSI Weekly	62.47
Sharpe ratio	0.82x
Sortino ratio	1.62
Total Return	-12.17%
Tr YTD	136
Tr15y	-80.03%
Tr1m	14.14%
Tr1w	-18.35%
Tr3m	58.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -18.7B
Operating margin	-18.26

Ownership and float

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

Metric	Value
Float	30,487,872%
Net Borrowing	-17,654,112,960
Shares Insiders	16.28%
Shares Out	36,436,634
Shares Qo Q	0.03%
Shares Yo Y	12.17%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -11.9B
Average Volume	4,755,851.4x
Bv Per Share	1,579.4
CAPEX	KRW -633.1M
Ch10y	-75.56
Ch15y	-85.94
Ch1m	14.14
Ch1w	-18.35
Ch1y	36.76
Ch3m	58.55
Ch3y	-23.24
Ch5y	-57.34
Ch6m	28.16
Change	-4.6%
Change From Open	-5.22
Close	2,285
Days Gap	0.66
Depreciation Amortization	7,166,190,000
Dollar Volume	3,173,968,820
Earnings Date	2026-03-27
EBIT	KRW -18.7B
EBITDA	KRW -11.5B
EPS	KRW -646
F Score	2
FCF	KRW -11.9B
FCF EV Yield	-7.84x
FCF Per Share	KRW -325
Financing CF	-18,061,883,040
Fiscal Year End	December
Founded	1,992
Goodwill	1,430,000
Income Tax	KRW 523.4M
Investing CF	17,882,252,470
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2009-06-23
Last Split Type	Forward
Ma150	1,553.4
Ma150ch	40.34%
Ma20	2,088.4
Ma20ch	4.39%
Net CF	-11,399,396,820
Open	2,300
Position In Range	11.9
Ppne	57,438,176,750
Price Date	2026-05-08
Ptbv Ratio	3.98
Relative Volume	0.3x
Revenue	102,439,705,990x
Tax By Revenue	0.51x
Tr6m	54.85%
Volume	1,455,949
Z Score	-0.29

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/095910 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/095910 stock returns vs the market

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

Ownership

Who owns KOSDAQ/095910?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+16.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.2%

Negative means the company is buying back shares.

Technical

KOSDAQ/095910 momentum and risk profile

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

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

+38.3%

50/200-day relationship not available

Beta (5Y)

1.17

Moves roughly with the market

Sharpe ratio

0.82

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

Questions

About KOSDAQ/095910

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

What is the current kosdaq/095910 stock rating?

kosdaq/095910 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/095910 analysis?

The full report lives at /stocks/kosdaq/095910/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/095910?

The latest report frames kosdaq/095910 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/095910 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.