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Sector pending / Miscellaneous Industrial And Commercial Machinery And EquipmentUpdated 2026-05-10 22:07 UTC

KOSDAQ/475400 stock hub

KOSDAQ/475400 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
441.4B
KOSDAQ
Market data

Live price

Current market quote for this ticker.

Current price
KOSDAQ/475400
In the news

Latest news · KOSDAQ/475400

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/En/a
P25 n/aP50 n/aP75 n/a
ROE-25.2
P25 n/aP50 n/aP75 n/a
ROIC-16.6
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/475400 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
154
Groups with data
11
Currency
KRW
Showing 154 of 154 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

14
MetricValue
Country
South Korea
Country code
KR
Enterprise value
KRW 397.7B
Exchange
KOSDAQ
Financial currency
KRW
First seen
2026-05-10
Industry
Miscellaneous Industrial And Commercial Machinery And Equipment
Last refreshed
2026-05-10
Market cap
KRW 441.4B
Price
KRW 37,550
Price currency
KRW
Sic
3590
Symbol
kosdaq/475400
Website
https://www.cmesrobotics.ai

Valuation

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

7
MetricValue
Earnings Yield
-3.8%
EV Earnings
-23.7x
EV/FCF
-23.88x
EV/Sales
30.46x
FCF yield
-3.77%
P/B ratio
7.49x
P/S ratio
33.81x

Profitability

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

13
MetricValue
EBIT Margin
-141.02%
EBITDA Margin
-128.19%
Gross margin
13.25%
Gross Profit
KRW 1.7B
Gross Profit Growth
264.06%
Gross Profit Growth Q
-87.26%
Net Income
KRW -16.8B
Pretax Margin
-128.49%
Profit Margin
-128.49%
ROA
-15.35
ROCE
-31.04
ROE
-25.19
ROIC
-16.57

Growth

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

3
MetricValue
Cagr1y
42.27%
Revenue Growth
89.54x
Revenue Growth Q
33.92x

Financial strength

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

19
MetricValue
Asset Turnover
KRW 0.17
Assets
KRW 68.9B
Cash
KRW 46.2B
Current Assets
KRW 59.6B
Current Liabilities
KRW 9.6B
Debt
KRW 2.4B
Debt Equity
KRW 0.04
Debt FCF
KRW -0.14
Equity
KRW 59B
Interest Coverage
-315.6
Liabilities
KRW 10B
Long Term Assets
KRW 9.3B
Long Term Liabilities
KRW 335.3M
Net Cash
KRW 43.8B
Net Cash By Market Cap
KRW 9.92
Net Cash Growth
-29.98%
Net Debt Equity
KRW -0.74
Tangible Book Value
KRW 58.6B
Tangible Book Value Per Share
KRW 5,008

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
6.19
Inventory Turnover
3.97
Net Working Capital
KRW 5.9B
Quick ratio
5.03
Working Capital
KRW 50B
Working Capital Turnover
KRW 0.22

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-21.35%

Performance and technicals

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

34
MetricValue
1Y total return
42.24%
200-day SMA
30,961.8
50-day SMA
33,279
50-day SMA vs 200-day SMA
50over200
All Time High
50,000
All Time High Change
-24.9%
All Time High Date
2025-02-10
All Time Low
14,670
All Time Low Change
155.96%
All Time Low Date
2024-11-07
ATR
2,283.9
Beta1y
1.1
Beta2y
0.78
Ch YTD
13.44
High
37,950
High52
46,950
High52 Date
2026-01-20
High52ch
-20.02%
Low
33,950
Low52
19,430
Low52 Date
2025-08-21
Low52ch
93.26%
Ma50ch
12.83%
Price vs 200-day SMA
21.28%
RSI
63.77
RSI Monthly
63.74
RSI Weekly
55.95
Sharpe ratio
0.77x
Sortino ratio
1.4
Total Return
-21.35%
Tr YTD
13.44
Tr1m
29.48%
Tr1w
4.6%
Tr3m
0.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
KRW -18.4B
Operating margin
-141

Ownership and float

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

7
MetricValue
Float
6,612,094%
Net Borrowing
-1,654,473,190
Shares Insiders
37.26%
Shares Institutions
3.25%
Shares Out
11,756,062
Shares Qo Q
0.06%
Shares Yo Y
21.35%

Other indicators

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

48
MetricValue
Adjusted FCF
KRW -18B
Average Volume
113,166.9x
Bv Per Share
5,039.8
CAPEX
KRW -2.2B
Ch1m
29.48
Ch1w
4.6
Ch1y
42.24
Ch3m
0.81
Ch6m
27.72
Change
11.76%
Change From Open
8.53
Close
33,600
Days Gap
2.98
Depreciation Amortization
1,674,037,000
Dollar Volume
16,421,816,600
Earnings Date
2026-05-15
EBIT
KRW -18.4B
EBITDA
KRW -16.7B
EPS
KRW -1,439
F Score
3
FCF
KRW -16.7B
FCF EV Yield
-4.19x
FCF Per Share
KRW -1,417
Financing CF
-1,502,929,230
Fiscal Year End
December
Founded
2,014
Investing CF
-10,696,498,770
Is Primary Listing
1
Last Earnings Date
2025-11-14
Last Report Date
2025-12-31
Ma150
33,564
Ma150ch
11.88%
Ma20
32,335
Ma20ch
16.13%
Net CF
-26,642,723,540
Next Earnings Date
2026-05-15
Open
34,600
Position In Range
90
Ppne
6,966,673,360
Price Date
2026-05-08
Ptbv Ratio
7.53
Relative Volume
3.86x
Revenue
13,056,154,080x
SBC By Revenue
10.23x
Share Based Comp
1,336,152,000
Tr6m
27.72%
Volume
437,332
Z Score
18.27
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/475400 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/475400 stock returns vs the market

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

1Y total return
+42.2%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns KOSDAQ/475400?

Insider, institutional, and short-interest positioning.

Institutional ownership
+3.3%
Share of float held by funds and institutions
Insider ownership
+37.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+21.3%
Negative means the company is buying back shares.
Technical

KOSDAQ/475400 momentum and risk profile

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

RSI (14)
63.8
Neutral momentum band
Price vs 200-day MA
+21.3%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.77
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About KOSDAQ/475400

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

What is the current kosdaq/475400 stock rating?

kosdaq/475400 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/475400 analysis?

The full report lives at /stocks/kosdaq/475400/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/475400?

The latest report frames kosdaq/475400 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/475400 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.