Sector pending / Industry pendingUpdated 2026-05-10 22:07 UTC

KOSDAQ/096250 stock hub

KOSDAQ/096250 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

132.1B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/096250

In the news

Latest news · KOSDAQ/096250

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/E75.3

P25 n/aP50 n/aP75 n/a

ROE2.9

P25 n/aP50 n/aP75 n/a

ROIC0.7

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/096250 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

181

Groups with data

Currency

KRW

Showing 181 of 181 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
Enterprise value	KRW 81.4B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Last refreshed	2026-05-10
Market cap	KRW 132.1B
Price	KRW 10,090
Price currency	KRW
Rev Per Employee	103,672,363.67x
Sic	7372
Symbol	kosdaq/096250

Valuation

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

Metric	Value
Earnings Yield	1.33%
EV Earnings	46.42x
EV/EBITDA	88.38x
EV/FCF	-35.35x
EV/Sales	2.34x
FCF yield	-1.74%
P/B ratio	1.95x
P/E ratio	75.3x
P/S ratio	3.8x

Profitability

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

Metric	Value
EBIT Margin	0.33%
EBITDA Margin	2.65%
Gross margin	51%
Gross Profit	KRW 17.7B
Gross Profit Growth	10.67%
Gross Profit Growth Q	-21.7%
Gross Profit Growth3 Y	10.45%
Net Income	KRW 1.8B
Net Income Growth	-42.55%
Net Income Growth Q	-55.12%
Pretax Margin	5.26%
Profit Margin	5.05%
Profit Per Employee	KRW 5.2M
ROA	0.11
ROCE	0.17
ROE	2.94
ROIC	0.68

Growth

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

Metric	Value
Cagr1y	-23.83%
EPS Growth	-46.61
EPS Growth Q	-59.02
FCF Growth Q	-84.47%
OCF Growth Q	-67.56%
Revenue Growth	-0.55x
Revenue Growth Q	-7.57x
Revenue Growth3 Y	0.25x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.53
Assets	KRW 74B
Cash	KRW 51.2B
Current Assets	KRW 58.8B
Current Liabilities	KRW 5.3B
Debt	KRW 459M
Debt EBITDA	KRW 0.5
Debt Equity	KRW 0.01
Debt FCF	KRW -0.2
Equity	KRW 67.7B
Liabilities	KRW 6.3B
Long Term Assets	KRW 15.2B
Long Term Liabilities	KRW 1B
Net Cash	KRW 50.8B
Net Cash By Market Cap	KRW 38.43
Net Cash Growth	13.75%
Net Debt EBITDA	KRW -55.16
Net Debt Equity	KRW -0.75
Tangible Book Value	KRW 67.3B
Tangible Book Value Per Share	KRW 5,069

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.13
Net Working Capital	KRW 2.5B
Quick ratio	10.26
Working Capital	KRW 53.5B
Working Capital Turnover	KRW 0.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.62%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	KRW 85
Dividend Years	2
Dividend Yield	0.83%
Ex Div Date	2025-12-29
Last Dividend	KRW 85
Payout Frequency	Annual
Payout Ratio	49.17%

Performance and technicals

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

Metric	Value
1Y total return	-23.81%
200-day SMA	12,285.6
50-day SMA	10,553.4
50-day SMA vs 200-day SMA	50under200
All Time High	20,200
All Time High Change	-50.05%
All Time High Date	2025-06-18
All Time Low	9,040
All Time Low Change	11.62%
All Time Low Date	2026-03-04
ATR	504.6
Ch YTD	-10.71
High	10,390
High52	20,200
High52 Date	2025-06-18
High52ch	-50.05%
Low	10,070
Low52	9,040
Low52 Date	2026-03-04
Low52ch	11.62%
Ma50ch	-4.39%
Price vs 200-day SMA	-17.87%
RSI	37.93
RSI Monthly	44.07
RSI Weekly	43.66
Sharpe ratio	-0.29x
Sortino ratio	-0.38
Total Return	-6.79%
Tr YTD	-10.71
Tr1m	-2.7%
Tr1w	-8.94%
Tr3m	-10.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 113.6M
Operating Income Growth	-93.33
Operating Income Growth Q	-53.56
Operating Income Growth3 Y	-66.59
Operating margin	0.33

Ownership and float

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

Metric	Value
Float	7,252,485%
Net Borrowing	-265,043,740
Shares Insiders	34.49%
Shares Institutions	7.75%
Shares Out	13,096,536
Shares Qo Q	1%
Shares Yo Y	7.62%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -2.5B
Average Volume	67,493.25x
Bv Per Share	5,101.8
CAPEX	KRW -1.8B
Ch1m	-2.7
Ch1w	-8.94
Ch1y	-24.31
Ch3m	-10.07
Ch6m	-21.17
Change	-1.08%
Change From Open	-1.08
Close	10,200
Days Gap	0
Depreciation Amortization	806,993,000
Dollar Volume	576,249,990
Earnings Date	2026-05-14
EBIT	KRW 113.6M
EBITDA	KRW 920.6M
EPS	KRW 134
F Score	4
FCF	KRW -2.3B
FCF EV Yield	-2.83x
FCF Per Share	KRW -176
Financing CF	14,124,385,140
Fiscal Year End	December
Founded	2,000
Graham Number	3921.96154
Graham Upside	-61.13
Income Tax	KRW 74.7M
Investing CF	-8,121,787,500
Is Primary Listing	1
Last Earnings Date	2025-08-14
Last Report Date	2025-12-31
Ma150	11,755
Ma150ch	-14.16%
Ma20	10,908.5
Ma20ch	-7.5%
Net CF	5,483,504,260
Next Earnings Date	2026-05-14
Open	10,200
Payment Date	2026-04-24
Position In Range	6.25
Ppne	7,698,938,460
Price Date	2026-05-08
Price EBITDA	KRW 144
Ptbv Ratio	1.96
Relative Volume	0.85x
Revenue	34,730,241,830x
SBC By Revenue	0.44x
Share Based Comp	152,628,000
Tax By Revenue	0.22x
Tax Rate	4.09%
Tr6m	-20.66%
Volume	57,111
Z Score	18.88

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/096250 dividend yield, growth & safety

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

Dividend yield

+0.8%

$85.0 annual per share

Payout ratio

+49.2%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-6.8%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/096250 stock returns vs the market

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

Ownership

Who owns KOSDAQ/096250?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Share of float held by funds and institutions

Insider ownership

+34.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.6%

Negative means the company is buying back shares.

Technical

KOSDAQ/096250 momentum and risk profile

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

RSI (14)

37.9

Neutral momentum band

Price vs 200-day MA

-17.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.29

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

Questions

About KOSDAQ/096250

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

What is the current kosdaq/096250 stock rating?

kosdaq/096250 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/096250 analysis?

The full report lives at /stocks/kosdaq/096250/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/096250?

The latest report frames kosdaq/096250 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/096250 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.