Sector pending / Electronic Components, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

KOSDAQ/054040 stock hub

KOSDAQ/054040 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KOSDAQ/054040is not in this month’s coverageGet our monthly research letter — no spam

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

75.5B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/054040

In the news

Latest news · KOSDAQ/054040

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E3.7

P25 n/aP50 n/aP75 n/a

ROE13

P25 n/aP50 n/aP75 n/a

ROIC11.4

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/054040 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

227

Groups with data

Currency

KRW

Showing 227 of 227 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	89
Enterprise value	KRW 134.4B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Electronic Components, not elsewhere classified
Last refreshed	2026-05-10
Market cap	KRW 75.5B
Price	KRW 5,720
Price currency	KRW
Rev Per Employee	4,694,078,696.85x
Sic	3679
Symbol	kosdaq/054040
Website	https://www.kci.co.kr

Valuation

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

Metric	Value
Earnings Yield	27.22%
EV Earnings	6.54x
EV/EBIT	5.88x
EV/EBITDA	4.3x
EV/FCF	-1.27x
EV/Sales	0.32x
FCF yield	-139.8%
P/B ratio	0.46x
P/E ratio	3.68x
P/S ratio	0.18x
PE Ratio10 Y	13.12x
PE Ratio3 Y	4.32x
PE Ratio5 Y	4.44x

Profitability

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

Metric	Value
EBIT Margin	5.47%
EBITDA Margin	7.48%
Gross margin	8.07%
Gross Profit	KRW 33.7B
Gross Profit Growth	55.94%
Gross Profit Growth Q	291.39%
Gross Profit Growth3 Y	6.13%
Gross Profit Growth5 Y	16.96%
Net Income	KRW 20.5B
Net Income Growth	51.17%
Net Income Growth Q	230.87%
Net Income Growth3 Y	7.01%
Net Income Growth5 Y	18.63%
Pretax Margin	5.79%
Profit Margin	4.92%
Profit Per Employee	KRW 230.9M
ROA	5.96
Roa5y	6.61
ROCE	10.55
ROE	13.04
Roe5y	13.26
ROIC	11.35
Roic5y	15.46

Growth

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

Metric	Value
Cagr10y	9.27%
Cagr15y	6.73%
Cagr1y	27.25%
Cagr20y	6.09%
Cagr3y	16.46%
Cagr5y	7.52%
Div CAGR10	8.72%
Div CAGR3	0%
Div CAGR5	10.76%
EPS Growth	58.67
EPS Growth Q	236.7
EPS Growth3 Y	12.2
EPS Growth5 Y	22.14
OCF Growth	4.97%
OCF Growth Q	22.98%
OCF Growth10 Y	6.71%
OCF Growth3 Y	38.51%
OCF Growth5 Y	43.96%
Revenue Growth	-0.77x
Revenue Growth Q	11.17x
Revenue Growth3 Y	-0.47x
Revenue Growth5 Y	25.59x

Financial strength

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

Metric	Value
Asset Turnover	KRW 1.74
Assets	KRW 297.1B
Cash	KRW 39B
Current Assets	KRW 106.1B
Current Liabilities	KRW 80.3B
Debt	KRW 97.9B
Debt EBITDA	KRW 3.13
Debt Equity	KRW 0.6
Debt FCF	KRW -0.93
Equity	KRW 164.5B
Interest Coverage	42.56
Liabilities	KRW 132.6B
Long Term Assets	KRW 191B
Long Term Liabilities	KRW 52.3B
Net Cash	KRW -58.9B
Net Cash By Market Cap	KRW -77.97
Net Debt EBITDA	KRW 1.88
Net Debt Equity	KRW 0.36
Tangible Book Value	KRW 164.1B
Tangible Book Value Per Share	KRW 12,434
WACC	3.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	12.66
Net Working Capital	KRW 36.7B
Quick ratio	0.87
Working Capital	KRW 25.7B
Working Capital Turnover	KRW 7.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.73%
Dividend Growth	7.14%
Dividend Growth Years	1%
Dividend per share	KRW 300
Dividend Years	24
Dividend Yield	5.24%
Ex Div Date	2025-12-29
Last Dividend	KRW 300
Payout Frequency	Annual
Payout Ratio	18.09%

Performance and technicals

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

Metric	Value
10Y total return	142.61%
1Y total return	27.23%
200-day SMA	5,078.7
3Y total return	57.98%
50-day SMA	5,357.5
50-day SMA vs 200-day SMA	50over200
5Y total return	43.65%
All Time High	25,672.4
All Time High Change	-78.19%
All Time High Date	2002-04-02
All Time Low	850.2
All Time Low Change	558.68%
All Time Low Date	2002-01-15
ATR	155.7
Beta	0.53
Beta1y	0.74
Beta2y	0.7
Ch YTD	11.11
High	5,800
High52	5,930
High52 Date	2026-04-21
High52ch	-3.54%
Low	5,600
Low52	4,510
Low52 Date	2025-11-05
Low52ch	26.83%
Ma50ch	4.53%
Price vs 200-day SMA	10.27%
RSI	60.65
RSI Monthly	57.51
RSI Weekly	64.44
Sharpe ratio	0.93x
Sortino ratio	1.64
Total Return	9.97%
Tr YTD	11.11
Tr15y	165.53%
Tr1m	8.74%
Tr1w	-1.41%
Tr3m	18.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 22.9B
Operating Income Growth	88.03
Operating Income Growth Q	892.3
Operating Income Growth3 Y	6.69
Operating Income Growth5 Y	17.76
Operating margin	5.47

Ownership and float

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

Metric	Value
Float	6,430,682%
Net Borrowing	97,389,975,730
Shares Out	13,197,682
Shares Qo Q	0.02%
Shares Yo Y	-4.73%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -105.5B
Average Volume	65,947.4x
Bv Per Share	12,461
CAPEX	KRW -131.2B
Ch10y	55.99
Ch15y	43.59
Ch1m	8.74
Ch1w	-1.41
Ch1y	20.3
Ch20y	40.18
Ch3m	18.14
Ch3y	33.97
Ch5y	10.89
Ch6m	19.79
Change	2.14%
Change From Open	1.78
Close	5,600
Days Gap	0.36
Depreciation Amortization	8,406,986,000
Dollar Volume	306,220,200
Earnings Date	2026-05-14
EBIT	KRW 22.9B
EBITDA	KRW 31.3B
EPS	KRW 1,555
F Score	5
FCF	KRW -105.5B
FCF EV Yield	-78.55x
FCF Per Share	KRW -7,996
Financing CF	96,120,503,930
Fiscal Year End	December
Founded	1,974
Graham Number	20880.10934
Graham Upside	272.9
Income Tax	KRW 3.6B
Investing CF	-132,876,661,410
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Last Split Date	2005-06-10
Last Split Type	Forward
Lynch Fair Value	KRW 28,972
Lynch Upside	417.4
Ma150	5,086.8
Ma150ch	10.09%
Ma20	5,623.5
Ma20ch	-0.42%
Net CF	-11,648,432,000
Next Earnings Date	2026-05-14
Open	5,620
P OCF Ratio	2.95
Payment Date	2026-04-16
Position In Range	60
Ppne	40,187,901,200
Price Date	2026-05-08
Price EBITDA	KRW 2.41
Ptbv Ratio	0.46
Relative Volume	0.81x
Revenue	417,773,004,020x
SBC By Revenue	0x
Share Based Comp	16,943,000
Tax By Revenue	0.87x
Tax Rate	15%
Tr20y	226.16%
Tr6m	26.69%
Volume	53,535
Z Score	2.8

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/054040 dividend yield, growth & safety

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

Dividend yield

+5.2%

$300 annual per share

Payout ratio

+18.1%

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

5Y dividend CAGR

+10.8%

1 consecutive years of growth

Total shareholder yield

+10.0%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/054040 stock returns vs the market

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

Ownership

Who owns KOSDAQ/054040?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.7%

Negative means the company is buying back shares.

Technical

KOSDAQ/054040 momentum and risk profile

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

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

+10.3%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.93

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

Questions

About KOSDAQ/054040

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

What is the current kosdaq/054040 stock rating?

kosdaq/054040 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/054040 analysis?

The full report lives at /stocks/kosdaq/054040/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/054040?

The latest report frames kosdaq/054040 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/054040 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.