Sector pending / Transportation ServicesUpdated 2026-05-10 22:07 UTC

KOSDAQ/038390 stock hub

KOSDAQ/038390 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

185.9B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/038390

In the news

Latest news · KOSDAQ/038390

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/E7.9

P25 n/aP50 n/aP75 n/a

ROE11.4

P25 n/aP50 n/aP75 n/a

ROIC6.8

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/038390 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

230

Groups with data

Currency

KRW

Showing 230 of 230 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	343
Enterprise value	KRW 507.7B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Transportation Services
Last refreshed	2026-05-10
Market cap	KRW 185.9B
Price	KRW 11,120
Price currency	KRW
Rev Per Employee	1,065,752,005.83x
Sic	4700
Symbol	kosdaq/038390
Website	https://www.redcap.co.kr

Valuation

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

Metric	Value
Earnings Yield	12.74%
EV Earnings	21.44x
EV/EBIT	10.85x
EV/EBITDA	2.61x
EV/FCF	21.14x
EV/Sales	1.39x
FCF yield	12.92%
P/B ratio	0.92x
P/E ratio	7.85x
P/S ratio	0.51x
PE Ratio10 Y	10.14x
PE Ratio3 Y	7.36x
PE Ratio5 Y	9.41x

Profitability

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

Metric	Value
EBIT Margin	12.8%
EBITDA Margin	53.15%
FCF margin	6.57%
Gross margin	70.12%
Gross Profit	KRW 256.3B
Gross Profit Growth	-2.57%
Gross Profit Growth Q	-10.55%
Gross Profit Growth3 Y	6.92%
Gross Profit Growth5 Y	7.69%
Net Income	KRW 23.7B
Net Income Growth	16.95%
Net Income Growth Q	-81.32%
Net Income Growth3 Y	3.7%
Net Income Growth5 Y	16.38%
Pretax Margin	8.49%
Profit Margin	6.48%
Profit Per Employee	KRW 69M
ROA	4.15
Roa5y	3.66
ROCE	10.85
ROE	11.36
Roe5y	9.56
ROIC	6.82
Roic5y	5.89

Growth

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

Metric	Value
Cagr10y	8.17%
Cagr15y	8.76%
Cagr1y	12.11%
Cagr20y	9.31%
Cagr3y	18.75%
Cagr5y	3.03%
Div CAGR10	10.31%
Div CAGR3	21.14%
Div CAGR5	14.87%
EPS Growth	16.93
EPS Growth Q	-81.54
EPS Growth3 Y	4.56
EPS Growth5 Y	15.77
FCF Growth	-68.41%
FCF Growth Q	-89.96%
OCF Growth	-67.42%
OCF Growth Q	-88.11%
OCF Growth10 Y	-14.38%
Revenue Growth	1.86x
Revenue Growth Q	-16.08x
Revenue Growth3 Y	11.73x
Revenue Growth5 Y	9.76x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.52
Assets	KRW 710.3B
Cash	KRW 75B
Current Assets	KRW 113.3B
Current Liabilities	KRW 279.2B
Debt	KRW 396.8B
Debt EBITDA	KRW 2.04
Debt Equity	KRW 1.97
Debt FCF	KRW 16.52
Equity	KRW 201.3B
Interest Coverage	2.61
Liabilities	KRW 509B
Long Term Assets	KRW 597B
Long Term Liabilities	KRW 229.8B
Net Cash	KRW -321.8B
Net Cash By Market Cap	KRW -173
Net Debt EBITDA	KRW 1.66
Net Debt Equity	KRW 1.6
Net Debt FCF	KRW 13.4
Tangible Book Value	KRW 197.5B
Tangible Book Value Per Share	KRW 11,797
WACC	4.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.41
Inventory Turnover	18.17
Net Working Capital	KRW -62.7B
Quick ratio	0.36
Working Capital	KRW -165.9B
Working Capital Turnover	KRW -2.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	-62.79%
Dividend Growth Years	1%
Dividend per share	KRW 2,150
Dividend Years	18
Dividend Yield	19.33%
Ex Div Date	2026-03-10
Last Dividend	KRW 500
Payout Frequency	Semi-Annual
Payout Ratio	162.39%

Performance and technicals

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

Metric	Value
10Y total return	119.23%
1Y total return	12.1%
200-day SMA	11,553
3Y total return	67.47%
50-day SMA	10,789
50-day SMA vs 200-day SMA	50under200
5Y total return	16.08%
All Time High	21,500
All Time High Change	-48.93%
All Time High Date	2006-10-19
All Time Low	1,005
All Time Low Change	992.54%
All Time Low Date	2004-06-15
ATR	287.3
Beta	0.43
Beta1y	0.11
Beta2y	0.34
Ch YTD	-4.36
High	11,200
High52	13,500
High52 Date	2025-08-06
High52ch	-17.63%
Low	11,000
Low52	10,010
Low52 Date	2026-04-02
Low52ch	11.09%
Ma50ch	1.77%
Price vs 200-day SMA	-4.96%
RSI	56.07
RSI Monthly	52.64
RSI Weekly	48.74
Sharpe ratio	0.61x
Sortino ratio	1.06
Total Return	19.31%
Tr YTD	-0.03
Tr15y	252.33%
Tr1m	8.61%
Tr1w	-2.92%
Tr3m	-11.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 46.8B
Operating Income Growth	7.37
Operating Income Growth Q	-39.27
Operating Income Growth3 Y	8.8
Operating Income Growth5 Y	18.35
Operating margin	12.8

Ownership and float

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

Metric	Value
Float	3,896,738%
Net Borrowing	18,778,297,630
Shares Insiders	76.7%
Shares Institutions	0.12%
Shares Out	16,720,822
Shares Qo Q	0.1%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 24B
Average Volume	42,341.95x
Bv Per Share	12,024.9
CAPEX	KRW -912.2M
Ch10y	20.99
Ch15y	66.36
Ch1m	8.61
Ch1w	-2.92
Ch1y	4.67
Ch20y	166.2
Ch3m	-15.15
Ch3y	23.3
Ch5y	-21.43
Ch6m	-1.7
Change	1.28%
Change From Open	-0.71
Close	10,980
Days Gap	2
Depreciation Amortization	147,514,553,000
Dollar Volume	254,559,040
Earnings Date	2026-05-07
EBIT	KRW 46.8B
EBITDA	KRW 194.3B
EPS	KRW 1,416
F Score	5
FCF	KRW 24B
FCF EV Yield	4.73x
FCF Per Share	KRW 1,436
Financing CF	-21,501,060,160
Fiscal Year End	December
Founded	1,977
Graham Number	19573.28487
Graham Upside	78.26
Income Tax	KRW 7.4B
Investing CF	-918,477,940
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2025-12-31
Last Split Date	2024-11-22
Last Split Type	Forward
Lynch Fair Value	KRW 23,190
Lynch Upside	111.2
Ma150	11,414
Ma150ch	-3.8%
Ma20	10,854
Ma20ch	1.16%
Net CF	2,506,374,870
Next Earnings Date	2026-07-31
Open	11,200
P FCF Ratio	7.74
P OCF Ratio	7.46
Payment Date	2026-04-10
Position In Range	60
Ppne	585,113,887,210
Price Date	2026-05-08
Price EBITDA	KRW 0.96
Ptbv Ratio	0.94
Relative Volume	0.54x
Revenue	365,552,938,000x
Tax By Revenue	2.01x
Tax Rate	23.71%
Tr20y	492.89%
Tr6m	2.75%
Volume	22,892
Z Score	1.03

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

KOSDAQ/038390 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+19.3%

$2150 annual per share

Payout ratio

+162.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

1 consecutive years of growth

Total shareholder yield

+19.3%

Next ex-dividend date: 2026-03-10

Performance

KOSDAQ/038390 stock returns vs the market

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

Ownership

Who owns KOSDAQ/038390?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+76.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

KOSDAQ/038390 momentum and risk profile

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

RSI (14)

56.1

Neutral momentum band

Price vs 200-day MA

-5.0%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.61

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

Questions

About KOSDAQ/038390

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

What is the current kosdaq/038390 stock rating?

kosdaq/038390 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/038390 analysis?

The full report lives at /stocks/kosdaq/038390/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/038390?

The latest report frames kosdaq/038390 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/038390 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.