Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

KOSDAQ/102940 stock hub

KOSDAQ/102940 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

835.2B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/102940

In the news

Latest news · KOSDAQ/102940

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 9.5P50 13.6P75 20.7

Trailing P/E35

P25 9.3P50 16.4P75 36.2

ROE6.8

P25 -2.5P50 1.6P75 5.7

ROIC3

P25 -0.5P50 1.8P75 4.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/102940 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	426
Employees Change	5%
Employees Change Percent	1.19
Enterprise value	KRW 928.3B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Chemicals
Isin	KR7102940004
Last refreshed	2026-05-10
Market cap	KRW 835.2B
Price	KRW 63,800
Price currency	KRW
Rev Per Employee	491,721,406.56x
Sector	Materials
Sic	2833
Symbol	kosdaq/102940
Website	https://www.kolonls.co.kr

Valuation

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

Metric	Value
Earnings Yield	2.99%
EV Earnings	37.19x
EV/EBIT	52.83x
EV/EBITDA	33.96x
EV/FCF	-33.09x
EV/Sales	4.44x
FCF yield	-3.36%
P/B ratio	1.43x
P/E ratio	34.98x
P/S ratio	4x

Profitability

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

Metric	Value
EBIT Margin	8.41%
EBITDA Margin	13.08%
Gross margin	26.69%
Gross Profit	KRW 55.8B
Gross Profit Growth	233.13%
Gross Profit Growth Q	0.11%
Gross Profit Growth3 Y	14.64%
Gross Profit Growth5 Y	24.38%
Net Income	KRW 25B
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	127.02%
Pretax Margin	12.32%
Profit Margin	11.94%
Profit Per Employee	KRW 58.7M
Profitable Years	1
ROA	1.65
Roa5y	-1.05
ROCE	2.36
ROE	6.81
Roe5y	-15.76
ROIC	2.99
Roic5y	-2.15

Growth

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

Metric	Value
Cagr10y	-4.99%
Cagr15y	10.14%
Cagr1y	146.96%
Cagr3y	23.34%
Cagr5y	21.7%
Div CAGR3	115.44%
Div CAGR5	116.89%
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	121
OCF Growth10 Y	-0.03%
Revenue Growth	29.49x
Revenue Growth Q	-4.59x
Revenue Growth Years	2x
Revenue Growth3 Y	8.95x
Revenue Growth5 Y	10.06x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.31
Assets	KRW 914.4B
Cash	KRW 10.6B
Current Assets	KRW 108B
Current Liabilities	KRW 169.8B
Debt	KRW 103.7B
Debt EBITDA	KRW 3.79
Debt Equity	KRW 0.18
Debt FCF	KRW -3.7
Equity	KRW 584B
Interest Coverage	2.26
Liabilities	KRW 330.4B
Long Term Assets	KRW 806.4B
Long Term Liabilities	KRW 160.6B
Net Cash	KRW -93.1B
Net Cash By Market Cap	KRW -11.15
Net Debt EBITDA	KRW 3.41
Net Debt Equity	KRW 0.16
Tangible Book Value	KRW 583B
Tangible Book Value Per Share	KRW 46,177
WACC	5.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.64
Inventory Turnover	2.98
Net Working Capital	KRW 25.4B
Quick ratio	0.28
Working Capital	KRW -61.7B
Working Capital Turnover	KRW -2.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.58%
Dividend per share	KRW 0
Last Dividend	KRW 133

Performance and technicals

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

Metric	Value
10Y total return	-40.08%
1Y total return	146.81%
200-day SMA	45,853.5
3Y total return	87.65%
50-day SMA	58,236
50-day SMA vs 200-day SMA	50over200
5Y total return	166.95%
All Time High	200,266.7
All Time High Change	-68.14%
All Time High Date	2015-07-02
All Time Low	11,000
All Time Low Change	480%
All Time Low Date	2020-03-23
ATR	3,644.7
Beta	0.13
Beta1y	0.63
Beta2y	0.62
Ch YTD	23.4
High	67,500
High52	72,700
High52 Date	2026-02-05
High52ch	-12.24%
Low	61,400
Low52	23,500
Low52 Date	2025-05-14
Low52ch	171.49%
Ma50ch	9.55%
Price vs 200-day SMA	39.14%
RSI	62.9
RSI Monthly	67.55
RSI Weekly	60.33
Sharpe ratio	1.51x
Sortino ratio	2.67
Total Return	-14.58%
Tr YTD	23.4
Tr15y	325.77%
Tr1m	17.28%
Tr1w	7.05%
Tr3m	-0.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 17.6B
Operating Income Growth3 Y	88.07
Operating margin	8.41

Ownership and float

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

Metric	Value
Float	7,604,343%
Net Borrowing	-17,417,644,410
Shares Insiders	17.14%
Shares Institutions	0.26%
Shares Out	13,090,603
Shares Qo Q	-11.32%
Shares Yo Y	14.58%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -28.1B
Average Volume	33,193.1x
Bv Per Share	46,258.7
CAPEX	KRW -38.3B
Ch10y	-40.19
Ch15y	306
Ch1m	17.28
Ch1w	7.05
Ch1y	146.8
Ch3m	-0.31
Ch3y	87.65
Ch5y	166.9
Ch6m	98.14
Change	4.08%
Change From Open	3.91
Close	61,300
Days Gap	0.16
Depreciation Amortization	9,762,821,000
Dollar Volume	7,370,750,200
Earnings Date	2026-04-03
EBIT	KRW 17.6B
EBITDA	KRW 27.3B
EPS	KRW 1,824
F Score	6
FCF	KRW -28.1B
FCF EV Yield	-3.02x
FCF Per Share	KRW -2,143
Financing CF	12,545,273,540
Fiscal Year End	December
Founded	2,000
Graham Number	43571.29424
Graham Upside	-31.71
Income Tax	KRW 795.8M
Investing CF	-24,721,707,840
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2017-12-27
Last Split Type	Forward
Lynch Fair Value	KRW 45,600
Lynch Upside	-28.53
Ma150	50,501.3
Ma150ch	26.33%
Ma20	58,265
Ma20ch	9.5%
Net CF	-1,862,475,080
Open	61,400
P OCF Ratio	81.81
Position In Range	39.34
Ppne	132,182,986,850
Price Date	2026-05-08
Price EBITDA	KRW 30.55
Ptbv Ratio	1.43
Relative Volume	4.06x
Revenue	208,981,597,790x
Tax By Revenue	0.38x
Tax Rate	3.09%
Tr6m	98.14%
Volume	115,529
Z Score	0.64

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/102940 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/102940 stock returns vs the market

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

Ownership

Who owns KOSDAQ/102940?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+17.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.6%

Negative means the company is buying back shares.

Technical

KOSDAQ/102940 momentum and risk profile

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

RSI (14)

62.9

Neutral momentum band

Price vs 200-day MA

+39.1%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

1.51

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

Questions

About KOSDAQ/102940

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

What is the current kosdaq/102940 stock rating?

kosdaq/102940 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/102940 analysis?

The full report lives at /stocks/kosdaq/102940/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/102940?

The latest report frames kosdaq/102940 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/102940 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.