Sector pending / Motor Vehicle Parts and AccessoriesUpdated 2026-05-10 22:07 UTC

KOSDAQ/104040 stock hub

KOSDAQ/104040 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

90.3B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/104040

In the news

Latest news · KOSDAQ/104040

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E35.6

P25 n/aP50 n/aP75 n/a

ROE2.4

P25 n/aP50 n/aP75 n/a

ROIC-4.2

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/104040 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

163

Groups with data

Currency

KRW

Showing 163 of 163 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	103
Enterprise value	KRW 169.3B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Motor Vehicle Parts and Accessories
Last refreshed	2026-05-10
Market cap	KRW 90.3B
Price	KRW 3,385
Price currency	KRW
Rev Per Employee	276,481,666.6x
Sic	3714
Symbol	kosdaq/104040
Website	https://dsmcorporation.com

Valuation

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

Metric	Value
Earnings Yield	2.23%
EV Earnings	83.99x
EV/FCF	-7.61x
EV/Sales	5.95x
FCF yield	-24.62%
P/B ratio	0.79x
P/E ratio	35.63x
P/S ratio	3.17x

Profitability

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

Metric	Value
EBIT Margin	-27.83%
EBITDA Margin	-12.91%
Gross margin	55.02%
Gross Profit	KRW 15.7B
Gross Profit Growth	278.37%
Gross Profit Growth Q	152.08%
Gross Profit Growth3 Y	23.19%
Gross Profit Growth5 Y	9.96%
Net Income	KRW 2B
Net Income Growth3 Y	-35.55%
Net Income Growth5 Y	-14.19%
Pretax Margin	6.97%
Profit Margin	7.08%
Profit Per Employee	KRW 19.6M
ROA	-2.84
ROCE	-4.71
ROE	2.38
ROIC	-4.21
Roic5y	-1.28

Growth

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

Metric	Value
EPS Growth3 Y	-8.9
EPS Growth5 Y	2.59
Revenue Growth	-16.55x
Revenue Growth Q	55.83x
Revenue Growth3 Y	-10.5x
Revenue Growth5 Y	-9.32x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.16
Assets	KRW 231.2B
Cash	KRW 8.7B
Current Assets	KRW 28.6B
Current Liabilities	KRW 63B
Debt	KRW 87.6B
Debt Equity	KRW 0.77
Debt FCF	KRW -3.94
Equity	KRW 114.4B
Interest Coverage	-4.19
Liabilities	KRW 116.7B
Long Term Assets	KRW 202.6B
Long Term Liabilities	KRW 53.8B
Net Cash	KRW -79B
Net Cash By Market Cap	KRW -87.42
Net Debt Equity	KRW 0.69
Tangible Book Value	KRW 111.9B
Tangible Book Value Per Share	KRW 4,393

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.45
Inventory Turnover	2.76
Net Working Capital	KRW 5.2B
Quick ratio	0.29
Working Capital	KRW -34.3B
Working Capital Turnover	KRW -1.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	65.1%

Performance and technicals

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

Metric	Value
50-day SMA	3,435.5
All Time High	6,450
All Time High Change	-47.52%
All Time High Date	2025-09-11
All Time Low	2,830
All Time Low Change	19.61%
All Time Low Date	2026-03-04
ATR	170
Beta1y	0.73
Ch YTD	-5.71
High	3,505
High52	6,450
High52 Date	2025-09-11
High52ch	-47.52%
Low	3,345
Low52	2,830
Low52 Date	2026-03-04
Low52ch	19.61%
Ma50ch	-1.47%
RSI	48.42
RSI Monthly	0
RSI Weekly	31.99
Sharpe ratio	-1.84x
Sortino ratio	-2.12
Total Return	65.1%
Tr YTD	-5.71
Tr1m	0.59%
Tr1w	-6.1%
Tr3m	-8.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -7.9B
Operating margin	-27.83

Ownership and float

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

Metric	Value
Float	7,660,634%
Net Borrowing	11,427,836,290
Shares Insiders	32.87%
Shares Out	26,686,847
Shares Qo Q	13.03%
Shares Yo Y	-65.1%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -23.5B
Average Volume	71,804.8x
Bv Per Share	4,493.2
CAPEX	KRW -18.2B
Ch1m	0.59
Ch1w	-6.1
Ch3m	-8.51
Ch6m	-11.5
Change	-1.46%
Change From Open	-3.42
Close	3,435
Days Gap	2.04
Depreciation Amortization	4,246,256,680
Dollar Volume	305,489,480
Earnings Date	2026-03-27
EBIT	KRW -7.9B
EBITDA	KRW -3.7B
EPS	KRW 95
F Score	3
FCF	KRW -22.2B
FCF EV Yield	-13.14x
FCF Per Share	KRW -833
Financing CF	11,370,274,490
Fiscal Year End	December
Founded	1,988
Graham Number	3099.07009
Graham Upside	-8.45
Income Tax	KRW -31.5M
Investing CF	-11,401,283,350
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Lynch Fair Value	KRW 475
Lynch Upside	-85.97
Ma150	3,750.4
Ma150ch	-9.74%
Ma20	3,395.5
Ma20ch	-0.31%
Net CF	-4,034,051,130
Open	3,505
Position In Range	25
Ppne	196,137,588,110
Price Date	2026-04-23
Ptbv Ratio	0.81
Relative Volume	1.26x
Revenue	28,477,611,660x
SBC By Revenue	4.53x
Share Based Comp	1,288,937,810
Tax By Revenue	-0.11x
Tr6m	-11.5%
Volume	90,248
Z Score	-0.12

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/104040 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns KOSDAQ/104040?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+32.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-65.1%

Negative means the company is buying back shares.

Technical

KOSDAQ/104040 momentum and risk profile

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

RSI (14)

48.4

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

-1.84

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

Questions

About KOSDAQ/104040

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

What is the current kosdaq/104040 stock rating?

kosdaq/104040 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/104040 analysis?

The full report lives at /stocks/kosdaq/104040/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/104040?

The latest report frames kosdaq/104040 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/104040 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.