Sector pending / Laboratory Analytical InstrumentsUpdated 2026-05-10 22:07 UTC

KOSDAQ/039860 stock hub

KOSDAQ/039860 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

225.9B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/039860

In the news

Latest news · KOSDAQ/039860

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/E126.2

P25 n/aP50 n/aP75 n/a

ROE1.9

P25 n/aP50 n/aP75 n/a

ROIC2.5

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/039860 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

213

Groups with data

Currency

KRW

Showing 213 of 213 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	97
Enterprise value	KRW 180.9B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Laboratory Analytical Instruments
Last refreshed	2026-05-10
Market cap	KRW 225.9B
Price	KRW 5,930
Price currency	KRW
Rev Per Employee	393,095,490.21x
Sic	3826
Symbol	kosdaq/039860
Website	https://www.nanoentek.com

Valuation

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

Metric	Value
Earnings Yield	0.7%
EV Earnings	114.5x
EV/EBIT	164.26x
EV/EBITDA	40.04x
EV/FCF	76.21x
EV/Sales	4.75x
FCF yield	1.05%
P/B ratio	2.48x
P/E ratio	126.17x
P/S ratio	5.92x
PE Ratio10 Y	94.41x
PE Ratio5 Y	51.49x

Profitability

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

Metric	Value
EBIT Margin	2.89%
EBITDA Margin	11.85%
FCF margin	6.23%
Gross margin	58.3%
Gross Profit	KRW 22.2B
Gross Profit Growth	30.62%
Gross Profit Growth Q	33.85%
Gross Profit Growth3 Y	9.57%
Gross Profit Growth5 Y	9.2%
Net Income	KRW 1.6B
Net Income Growth	-55.93%
Net Income Growth Q	-39.77%
Net Income Growth3 Y	-30.29%
Net Income Growth5 Y	-10.4%
Pretax Margin	2.78%
Profit Margin	4.14%
Profit Per Employee	KRW 16.3M
ROA	0.78
Roa5y	1.82
ROCE	1.19
ROE	1.92
Roe5y	4.87
ROIC	2.54
Roic5y	5.05

Growth

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

Metric	Value
Cagr10y	-0.24%
Cagr15y	1.19%
Cagr1y	86.97%
Cagr3y	6.64%
Cagr5y	-6.77%
EPS Growth	-60.5
EPS Growth Q	-43.97
EPS Growth3 Y	-35.36
EPS Growth5 Y	-14.44
FCF Growth3 Y	-16.26%
FCF Growth5 Y	-12.45%
OCF Growth3 Y	-19.82%
OCF Growth5 Y	-6.16%
Revenue Growth	25.17x
Revenue Growth Q	36.69x
Revenue Growth3 Y	2.7x
Revenue Growth5 Y	5.31x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.43
Assets	KRW 98B
Cash	KRW 46.9B
Current Assets	KRW 71.4B
Current Liabilities	KRW 5.4B
Debt	KRW 2B
Debt EBITDA	KRW 0.43
Debt Equity	KRW 0.02
Debt FCF	KRW 0.83
Equity	KRW 91B
Interest Coverage	23.53
Liabilities	KRW 7B
Long Term Assets	KRW 26.6B
Long Term Liabilities	KRW 1.6B
Net Cash	KRW 45B
Net Cash By Market Cap	KRW 19.9
Net Cash Growth	35.57%
Net Debt EBITDA	KRW -9.95
Net Debt Equity	KRW -0.49
Net Debt FCF	KRW -18.94
Tangible Book Value	KRW 89.4B
Tangible Book Value Per Share	KRW 2,343
WACC	8.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.16
Inventory Turnover	1.24
Net Working Capital	KRW 19.7B
Quick ratio	10.64
Working Capital	KRW 65.9B
Working Capital Turnover	KRW 0.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.58%
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	-2.34%
1Y total return	86.89%
200-day SMA	4,430.3
3Y total return	21.28%
50-day SMA	5,801.2
50-day SMA vs 200-day SMA	50over200
5Y total return	-29.55%
All Time High	16,600
All Time High Change	-62.23%
All Time High Date	2020-09-08
All Time Low	1,505
All Time Low Change	316.61%
All Time Low Date	2008-10-27
ATR	465.1
Beta	0.86
Beta1y	0.42
Beta2y	0.33
Ch YTD	4.5
High	6,280
High52	9,390
High52 Date	2026-02-25
High52ch	-36.85%
Low	5,890
Low52	3,015
Low52 Date	2025-11-26
Low52ch	96.68%
Ma50ch	8.08%
Price vs 200-day SMA	41.53%
RSI	52.14
RSI Monthly	57.4
RSI Weekly	59.36
Sharpe ratio	1x
Sortino ratio	2.34
Total Return	-11.58%
Tr YTD	4.5
Tr15y	19.43%
Tr1m	28.75%
Tr1w	-3.39%
Tr3m	34.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 1.1B
Operating Income Growth	77.42
Operating Income Growth Q	98.94
Operating Income Growth3 Y	-36.88
Operating Income Growth5 Y	-20.2
Operating margin	2.89

Ownership and float

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

Metric	Value
Float	22,376,517%
Net Borrowing	-595,883,160
Shares Insiders	1.62%
Shares Institutions	0.1%
Shares Out	38,093,053
Shares Qo Q	18.83%
Shares Yo Y	11.58%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 2.4B
Average Volume	1,212,817.4x
Bv Per Share	2,384.4
CAPEX	KRW -1.8B
Ch10y	-2.34
Ch15y	19.43
Ch1m	28.75
Ch1w	-3.39
Ch1y	86.89
Ch3m	34.12
Ch3y	21.28
Ch5y	-29.55
Ch6m	102.3
Change	-5.42%
Change From Open	-5.42
Close	6,270
Days Gap	0
Depreciation Amortization	3,416,714,680
Dollar Volume	4,647,299,490
Earnings Date	2026-05-14
EBIT	KRW 1.1B
EBITDA	KRW 4.5B
EPS	KRW 47
F Score	6
FCF	KRW 2.4B
FCF EV Yield	1.31x
FCF Per Share	KRW 62.33
Financing CF	-1,505,306,510
Fiscal Year End	December
Founded	1,987
Goodwill	428,255,000
Graham Number	1587.9274
Graham Upside	-73.22
Income Tax	KRW -520.8M
Investing CF	2,029,744,390
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Lynch Fair Value	KRW 235
Lynch Upside	-96.04
Ma150	4,729.7
Ma150ch	32.57%
Ma20	5,632
Ma20ch	11.33%
Net CF	4,656,271,770
Next Earnings Date	2026-05-14
Open	6,270
P FCF Ratio	95.14
P OCF Ratio	54.48
Position In Range	10.26
Ppne	19,144,908,940
Price Date	2026-05-08
Price EBITDA	KRW 50
Ptbv Ratio	2.53
Relative Volume	0.65x
Revenue	38,130,262,550x
Tax By Revenue	-1.37x
Tr6m	102.26%
Volume	783,693
Z Score	11.69

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/039860 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/039860 stock returns vs the market

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

Ownership

Who owns KOSDAQ/039860?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.6%

Negative means the company is buying back shares.

Technical

KOSDAQ/039860 momentum and risk profile

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

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

+41.5%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

1.00

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

Questions

About KOSDAQ/039860

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

What is the current kosdaq/039860 stock rating?

kosdaq/039860 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/039860 analysis?

The full report lives at /stocks/kosdaq/039860/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/039860?

The latest report frames kosdaq/039860 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/039860 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.