Sector pending / Radio and Television Broadcasting and Communications EquipmentUpdated 2026-05-10 22:07 UTC

KOSDAQ/109080 stock hub

KOSDAQ/109080 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

72.5B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/109080

In the news

Latest news · KOSDAQ/109080

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/E16.4

P25 n/aP50 n/aP75 n/a

ROE7.7

P25 n/aP50 n/aP75 n/a

ROIC11.2

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/109080 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

210

Groups with data

Currency

KRW

Showing 210 of 210 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	92
Enterprise value	KRW 47.5B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Radio and Television Broadcasting and Communications Equipment
Last refreshed	2026-05-10
Market cap	KRW 72.5B
Price	KRW 15,130
Price currency	KRW
Rev Per Employee	279,643,071.52x
Sic	3663
Symbol	kosdaq/109080
Website	https://www.opticis.com

Valuation

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

Metric	Value
Earnings Yield	6.1%
EV Earnings	10.74x
EV/EBIT	10.53x
EV/EBITDA	9.05x
EV/FCF	7.49x
EV/Sales	1.85x
FCF yield	8.75%
P/B ratio	1.23x
P/E ratio	16.4x
P/S ratio	2.82x
PE Ratio10 Y	16.51x
PE Ratio3 Y	15.15x
PE Ratio5 Y	17.58x

Profitability

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

Metric	Value
EBIT Margin	17.53%
EBITDA Margin	20.41%
FCF margin	24.67%
Gross margin	40.56%
Gross Profit	KRW 10.4B
Gross Profit Growth	9.84%
Gross Profit Growth Q	-26.79%
Gross Profit Growth3 Y	-8.51%
Gross Profit Growth5 Y	8.8%
Net Income	KRW 4.4B
Net Income Growth	-6.68%
Net Income Growth Q	-84.37%
Net Income Growth3 Y	-15.74%
Net Income Growth5 Y	23.68%
Pretax Margin	20.09%
Profit Margin	17.19%
Profit Per Employee	KRW 48.1M
ROA	4.49
Roa5y	4.6
ROCE	7.58
ROE	7.7
Roe5y	10.03
ROIC	11.17
Roic5y	14.9

Growth

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

Metric	Value
Cagr10y	10.18%
Cagr1y	88.94%
Cagr3y	6.15%
Cagr5y	8.74%
Div CAGR10	17.46%
Div CAGR3	7.72%
Div CAGR5	37.97%
FCF Growth	34.69%
FCF Growth Q	-69.03%
FCF Growth3 Y	30.79%
FCF Growth5 Y	17.04%
OCF Growth	45.91%
OCF Growth Q	-48.47%
OCF Growth10 Y	7%
OCF Growth3 Y	16.77%
OCF Growth5 Y	14.6%
Revenue Growth	8.29x
Revenue Growth Q	-18.34x
Revenue Growth3 Y	-3.58x
Revenue Growth5 Y	4.74x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.41
Assets	KRW 65.2B
Cash	KRW 28.5B
Current Assets	KRW 38.1B
Current Liabilities	KRW 5.7B
Debt	KRW 3.5B
Debt EBITDA	KRW 0.67
Debt Equity	KRW 0.06
Debt FCF	KRW 0.55
Equity	KRW 59.2B
Interest Coverage	47.42
Liabilities	KRW 6.1B
Long Term Assets	KRW 27.1B
Long Term Liabilities	KRW 344.1M
Net Cash	KRW 25B
Net Cash By Market Cap	KRW 34.5
Net Cash Growth	-12.14%
Net Debt EBITDA	KRW -4.77
Net Debt Equity	KRW -0.42
Net Debt FCF	KRW -3.94
Tangible Book Value	KRW 58.5B
WACC	10.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.67
Inventory Turnover	2.75
Net Working Capital	KRW 7.1B
Quick ratio	5.58
Working Capital	KRW 32.4B
Working Capital Turnover	KRW 0.73

Dividends and buybacks

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

Metric	Value
Dividend Growth	150%
Dividend Growth Years	1%
Dividend per share	KRW 100
Dividend Years	15
Dividend Yield	0.66%
Ex Div Date	2025-12-29
Last Dividend	KRW 150
Payout Frequency	Semi-Annual
Payout Ratio	21.36%

Performance and technicals

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

Metric	Value
10Y total return	163.72%
1Y total return	88.85%
200-day SMA	9,965.6
3Y total return	19.62%
50-day SMA	12,984
50-day SMA vs 200-day SMA	50over200
5Y total return	52.03%
All Time High	34,000
All Time High Change	-55.5%
All Time High Date	2021-07-27
All Time Low	3,980
All Time Low Change	280.15%
All Time Low Date	2020-03-23
ATR	1,574.7
Beta	1.16
Beta1y	1.05
Beta2y	0.54
Ch YTD	87.02
High	15,830
High52	22,800
High52 Date	2026-04-14
High52ch	-33.64%
Low	14,600
Low52	7,820
Low52 Date	2026-01-09
Low52ch	93.48%
Ma50ch	16.53%
Price vs 200-day SMA	51.82%
RSI	50.88
RSI Monthly	70.24
RSI Weekly	68.65
Sharpe ratio	1.07x
Sortino ratio	2.34
Total Return	0.66%
Tr YTD	87.02
Tr1m	-6.14%
Tr1w	-3.2%
Tr3m	75.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 4.5B
Operating Income Growth	66.73
Operating Income Growth Q	-58.7
Operating Income Growth3 Y	-16.46
Operating Income Growth5 Y	23.49
Operating margin	17.53

Ownership and float

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

Metric	Value
Float	3,659,087%
Net Borrowing	874,664,600
Shares Insiders	23.69%
Shares Out	4,794,828

Other indicators

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

Metric	Value
Adjusted FCF	KRW 6.3B
Average Volume	489,605.05x
CAPEX	KRW -993.7M
Ch10y	136.4
Ch1m	-6.14
Ch1w	-3.2
Ch1y	84.51
Ch3m	75.73
Ch3y	14.28
Ch5y	42.07
Ch6m	69.62
Change	-2.32%
Change From Open	-2.7
Close	15,490
Days Gap	0.39
Depreciation Amortization	739,900,000
Dollar Volume	2,278,562,870
EBIT	KRW 4.5B
EBITDA	KRW 5.3B
F Score	6
FCF	KRW 6.3B
FCF EV Yield	13.36x
FCF Per Share	KRW 1,324
Financing CF	-69,986,800
Fiscal Year End	December
Founded	1,999
Income Tax	KRW 744.7M
Investing CF	-13,170,830,870
Is Primary Listing	1
Last Earnings Date	2025-08-14
Last Report Date	2025-12-31
Ma150	10,105
Ma150ch	49.73%
Ma20	16,476.5
Ma20ch	-8.17%
Net CF	-5,815,357,830
Open	15,550
P FCF Ratio	11.43
P OCF Ratio	9.88
Payment Date	2026-04-21
Position In Range	43.09
Ppne	8,226,430,890
Price Date	2026-05-08
Price EBITDA	KRW 13.82
Ptbv Ratio	1.24
Relative Volume	0.31x
Revenue	25,727,162,580x
Tax By Revenue	2.89x
Tax Rate	14.41%
Tr6m	71.75%
Volume	150,599
Z Score	6.8

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/109080 dividend yield, growth & safety

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

Dividend yield

+0.7%

$100 annual per share

Payout ratio

+21.4%

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

5Y dividend CAGR

+38.0%

1 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/109080 stock returns vs the market

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

Ownership

Who owns KOSDAQ/109080?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+23.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KOSDAQ/109080 momentum and risk profile

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

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

+51.8%

50/200-day relationship not available

Beta (5Y)

1.16

Moves roughly with the market

Sharpe ratio

1.07

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

Questions

About KOSDAQ/109080

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

What is the current kosdaq/109080 stock rating?

kosdaq/109080 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/109080 analysis?

The full report lives at /stocks/kosdaq/109080/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/109080?

The latest report frames kosdaq/109080 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/109080 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.