Sector pending / Cement, HydraulicUpdated 2026-05-10 22:07 UTC

KOSDAQ/198440 stock hub

KOSDAQ/198440 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

65.3B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/198440

In the news

Latest news · KOSDAQ/198440

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E97.5

P25 n/aP50 n/aP75 n/a

ROE0.5

P25 n/aP50 n/aP75 n/a

ROIC3.8

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/198440 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

194

Groups with data

Currency

KRW

Showing 194 of 194 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	132
Enterprise value	KRW 123.7B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Cement, Hydraulic
Last refreshed	2026-05-10
Market cap	KRW 65.3B
Price	KRW 1,072
Price currency	KRW
Rev Per Employee	544,266,040.3x
Sic	3241
Symbol	kosdaq/198440
Website	https://www.koreacement.co.kr

Valuation

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

Metric	Value
Earnings Yield	1%
EV Earnings	188.66x
EV/EBIT	16.71x
EV/EBITDA	7.7x
EV/FCF	51.14x
EV/Sales	1.72x
FCF yield	3.7%
P/B ratio	0.49x
P/E ratio	97.45x
P/S ratio	0.91x

Profitability

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

Metric	Value
EBIT Margin	10.3%
EBITDA Margin	22.37%
FCF margin	3.37%
Gross margin	22.74%
Gross Profit	KRW 16.3B
Gross Profit Growth	19.3%
Gross Profit Growth Q	-23.1%
Gross Profit Growth5 Y	15.05%
Net Income	KRW 655.6M
Net Income Growth5 Y	-31.81%
Pretax Margin	-0.95%
Profit Margin	0.91%
Profit Per Employee	KRW 5M
ROA	1.07
Roa5y	-2.01
ROCE	3.21
ROE	0.49
Roe5y	-4.89
ROIC	3.78
Roic5y	-3.99

Growth

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

Metric	Value
Cagr1y	-11.41%
Cagr3y	-24.13%
Cagr5y	-22.51%
Div CAGR5	0%
EPS Growth5 Y	-39.79
FCF Growth	-73.19%
FCF Growth Q	-98%
FCF Growth5 Y	-13.63%
OCF Growth	-75.58%
OCF Growth Q	-93.65%
OCF Growth5 Y	-13.24%
Revenue Growth	51.62x
Revenue Growth Q	11.99x
Revenue Growth3 Y	0.92x
Revenue Growth5 Y	0.47x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.17
Assets	KRW 427.9B
Cash	KRW 2.2B
Current Assets	KRW 13.7B
Current Liabilities	KRW 197.6B
Debt	KRW 60.6B
Debt EBITDA	KRW 3.77
Debt Equity	KRW 0.45
Debt FCF	KRW 25.05
Equity	KRW 134.4B
Interest Coverage	1.33
Liabilities	KRW 293.5B
Long Term Assets	KRW 414.2B
Long Term Liabilities	KRW 95.9B
Net Cash	KRW -58.4B
Net Cash By Market Cap	KRW -89.35
Net Debt EBITDA	KRW 3.63
Net Debt Equity	KRW 0.43
Net Debt FCF	KRW 24.13
Tangible Book Value	KRW 134.4B
Tangible Book Value Per Share	KRW 2,408
WACC	7.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.07
Inventory Turnover	65.42
Net Working Capital	KRW -150.6B
Quick ratio	0.06
Working Capital	KRW -183.8B
Working Capital Turnover	KRW -0.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-52.28%
Dividend per share	KRW 0
Last Dividend	KRW 15

Performance and technicals

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

Metric	Value
1Y total return	-11.4%
200-day SMA	1,155.4
3Y total return	-56.33%
50-day SMA	1,120.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.05%
All Time High	5,600
All Time High Change	-80.86%
All Time High Date	2021-06-17
All Time Low	1,002
All Time Low Change	6.99%
All Time Low Date	2025-12-08
ATR	39.68
Beta	0.62
Beta1y	0.33
Beta2y	0.29
Ch YTD	-1.47
High	1,090
High52	1,460
High52 Date	2025-08-13
High52ch	-26.58%
Low	1,065
Low52	1,002
Low52 Date	2026-01-22
Low52ch	6.99%
Ma50ch	-4.35%
Price vs 200-day SMA	-7.22%
RSI	32.79
RSI Monthly	38.27
RSI Weekly	44.29
Sharpe ratio	-0.36x
Sortino ratio	-0.4
Total Return	-52.28%
Tr YTD	-1.47
Tr1m	-4.37%
Tr1w	-6.38%
Tr3m	2.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 7.4B
Operating Income Growth	33.36
Operating Income Growth Q	-9.18
Operating Income Growth5 Y	11.57
Operating margin	10.3

Ownership and float

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

Metric	Value
Float	15,820,350%
Net Borrowing	-11,925,481,220
Shares Insiders	0.12%
Shares Out	60,931,896
Shares Qo Q	-8.33%
Shares Yo Y	52.28%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 2.4B
Average Volume	84,838.75x
Bv Per Share	2,409.5
CAPEX	KRW -1.5B
Ch1m	-4.37
Ch1w	-6.38
Ch1y	-11.4
Ch3m	2.39
Ch3y	-56.33
Ch5y	-72.34
Ch6m	5.1
Change	-0.74%
Change From Open	-0.74
Close	1,080
Days Gap	0
Depreciation Amortization	8,666,372,000
Dollar Volume	53,161,552
EBIT	KRW 7.4B
EBITDA	KRW 16.1B
EPS	KRW 11
F Score	6
FCF	KRW 2.4B
FCF EV Yield	1.96x
FCF Per Share	KRW 39.69
Financing CF	-11,597,135,300
Fiscal Year End	December
Founded	1,962
Graham Number	772.23204
Graham Upside	-27.96
Income Tax	KRW -1.3B
Investing CF	8,330,522,630
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	KRW 55
Lynch Upside	-94.87
Ma150	1,106
Ma150ch	-3.08%
Ma20	1,179.8
Ma20ch	-9.13%
Net CF	647,930,400
Open	1,080
P FCF Ratio	27.01
P OCF Ratio	16.69
Position In Range	28
Ppne	348,008,811,740
Price Date	2026-05-08
Price EBITDA	KRW 4.07
Ptbv Ratio	0.49
Relative Volume	0.58x
Revenue	71,843,117,320x
Tax By Revenue	-1.86x
Tr6m	5.1%
Volume	49,591
Z Score	-0.08

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/198440 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/198440 stock returns vs the market

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

Ownership

Who owns KOSDAQ/198440?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+52.3%

Negative means the company is buying back shares.

Technical

KOSDAQ/198440 momentum and risk profile

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

RSI (14)

32.8

Neutral momentum band

Price vs 200-day MA

-7.2%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

-0.36

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

Questions

About KOSDAQ/198440

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

What is the current kosdaq/198440 stock rating?

kosdaq/198440 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/198440 analysis?

The full report lives at /stocks/kosdaq/198440/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/198440?

The latest report frames kosdaq/198440 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/198440 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.