Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

KOSDAQ/203650 stock hub

KOSDAQ/203650 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

321.8B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/203650

In the news

Latest news · KOSDAQ/203650

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/E42

P25 n/aP50 n/aP75 n/a

ROE5

P25 n/aP50 n/aP75 n/a

ROIC4

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/203650 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

203

Groups with data

Currency

KRW

Showing 203 of 203 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	207
Enterprise value	KRW 637.8B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	KRW 321.8B
Price	KRW 3,655
Price currency	KRW
Rev Per Employee	1,540,341,483.82x
Sic	7372
Symbol	kosdaq/203650
Website	https://www.dreamsecurity.com

Valuation

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

Metric	Value
Earnings Yield	2.57%
EV Earnings	77.03x
EV/EBIT	28.56x
EV/EBITDA	6.02x
EV/FCF	-28.25x
EV/Sales	2x
FCF yield	-7.01%
P/B ratio	2.15x
P/E ratio	42.01x
P/S ratio	1.01x
PE Ratio10 Y	61.85x
PE Ratio3 Y	12.08x
PE Ratio5 Y	17.33x

Profitability

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

Metric	Value
EBIT Margin	6.94%
EBITDA Margin	33.16%
Gross margin	29.18%
Gross Profit	KRW 93B
Gross Profit Growth	6.13%
Gross Profit Growth Q	4.28%
Gross Profit Growth3 Y	9.3%
Gross Profit Growth5 Y	11.79%
Net Income	KRW 8.3B
Net Income Growth	-36.19%
Net Income Growth Q	-63.83%
Net Income Growth3 Y	-5%
Net Income Growth5 Y	10.91%
Pretax Margin	3.02%
Profit Margin	2.6%
Profit Per Employee	KRW 40M
ROA	2.5
Roa5y	3.77
ROCE	9.39
ROE	4.97
Roe5y	12.98
ROIC	3.98
Roic5y	6.65

Growth

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

Metric	Value
Cagr10y	14.59%
Cagr1y	112.92%
Cagr3y	34.86%
Cagr5y	7.38%
EPS Growth	-66.28
EPS Growth Q	-64.82
EPS Growth3 Y	-3.03
EPS Growth5 Y	11.89
Revenue Growth	18.6x
Revenue Growth Q	13.8x
Revenue Growth3 Y	12.46x
Revenue Growth5 Y	15.02x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.58
Assets	KRW 571.2B
Cash	KRW 86.7B
Current Assets	KRW 188.5B
Current Liabilities	KRW 335.6B
Debt	KRW 371.7B
Debt EBITDA	KRW 3.52
Debt Equity	KRW 2.48
Debt FCF	KRW -16.47
Equity	KRW 149.9B
Interest Coverage	1.2
Liabilities	KRW 421.2B
Long Term Assets	KRW 382.7B
Long Term Liabilities	KRW 85.6B
Net Cash	KRW -285B
Net Cash By Market Cap	KRW -88.54
Net Debt EBITDA	KRW 2.7
Net Debt Equity	KRW 1.9
Tangible Book Value	KRW 74.4B
Tangible Book Value Per Share	KRW 764
WACC	7.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Inventory Turnover	13.63
Net Working Capital	KRW 54.5B
Quick ratio	0.46
Working Capital	KRW -147.1B
Working Capital Turnover	KRW -2.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-89.22%

Performance and technicals

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

Metric	Value
10Y total return	290.34%
1Y total return	112.81%
200-day SMA	1,813.5
3Y total return	145.3%
50-day SMA	2,165.5
50-day SMA vs 200-day SMA	50over200
5Y total return	42.77%
All Time High	5,225
All Time High Change	-30.05%
All Time High Date	2018-04-16
All Time Low	535
All Time Low Change	583.18%
All Time Low Date	2020-03-19
ATR	444.8
Beta	1.23
Beta1y	2.47
Beta2y	1.78
Ch YTD	122.2
High	4,060
High52	4,675
High52 Date	2026-05-07
High52ch	-21.82%
Low	3,620
Low52	1,400
Low52 Date	2026-03-09
Low52ch	161.07%
Ma50ch	68.79%
Price vs 200-day SMA	101.54%
RSI	61.28
RSI Monthly	79.61
RSI Weekly	86.09
Sharpe ratio	1.32x
Sortino ratio	2.91
Total Return	-89.22%
Tr YTD	122.2
Tr1m	131.77%
Tr1w	26.47%
Tr3m	122.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 22.1B
Operating Income Growth	-13.11
Operating Income Growth Q	-3.84
Operating Income Growth3 Y	-4.08
Operating Income Growth5 Y	11.12
Operating margin	6.94

Ownership and float

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

Metric	Value
Float	46,913,854%
Net Borrowing	29,064,965,650
Shares Insiders	39.87%
Shares Institutions	1.07%
Shares Out	88,054,180
Shares Qo Q	2.51%
Shares Yo Y	89.22%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -22.6B
Average Volume	31,003,311x
Bv Per Share	1,221.4
CAPEX	KRW -7.8B
Ch10y	265.5
Ch1m	131.8
Ch1w	26.47
Ch1y	112.8
Ch3m	122.1
Ch3y	145.3
Ch5y	42.77
Ch6m	101.7
Change	-11.5%
Change From Open	-5.06
Close	4,130
Days Gap	-6.78
Depreciation Amortization	83,601,470,000
Dollar Volume	58,370,130,700
Earnings Date	2026-05-12
EBIT	KRW 22.1B
EBITDA	KRW 105.7B
EPS	KRW 87
F Score	4
FCF	KRW -22.6B
FCF EV Yield	-3.54x
FCF Per Share	KRW -256
Financing CF	28,263,968,540
Fiscal Year End	December
Founded	1,998
Goodwill	25,354,527,000
Graham Number	1546.22892
Graham Upside	-57.7
Income Tax	KRW 2.2B
Investing CF	-32,744,907,280
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2025-11-18
Last Split Type	Forward
Lynch Fair Value	KRW 949
Lynch Upside	-74.03
Ma150	1,844.1
Ma150ch	98.2%
Ma20	3,048.3
Ma20ch	19.9%
Net CF	-19,313,138,020
Next Earnings Date	2026-05-12
Open	3,850
Position In Range	7.95
Ppne	282,628,920,800
Price Date	2026-05-08
Price EBITDA	KRW 3.04
Ptbv Ratio	4.32
Relative Volume	0.52x
Revenue	318,850,687,150x
Tax By Revenue	0.7x
Tax Rate	23.28%
Tr6m	101.66%
Volume	15,969,940
Z Score	0.79

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/203650 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/203650 stock returns vs the market

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

Ownership

Who owns KOSDAQ/203650?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+39.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+89.2%

Negative means the company is buying back shares.

Technical

KOSDAQ/203650 momentum and risk profile

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

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

+101.5%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

1.32

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

Questions

About KOSDAQ/203650

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

What is the current kosdaq/203650 stock rating?

kosdaq/203650 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/203650 analysis?

The full report lives at /stocks/kosdaq/203650/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/203650?

The latest report frames kosdaq/203650 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/203650 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.