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

KOSDAQ/217270 stock hub

KOSDAQ/217270 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

166.7B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/217270

In the news

Latest news · KOSDAQ/217270

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-11.8

P25 n/aP50 n/aP75 n/a

ROIC0.8

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/217270 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

187

Groups with data

Currency

KRW

Showing 187 of 187 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	118
Enterprise value	KRW 137.9B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	KRW 166.7B
Price	KRW 3,710
Price currency	KRW
Rev Per Employee	1,038,395,890.51x
Sic	7372
Symbol	kosdaq/217270
Website	https://neptunecompany.kr

Valuation

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

Metric	Value
Earnings Yield	-24.1%
EV Earnings	-3.43x
EV/EBITDA	17.37x
EV/FCF	16.29x
EV/Sales	1.13x
FCF yield	5.08%
P/B ratio	0.53x
P/S ratio	1.36x

Profitability

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

Metric	Value
EBIT Margin	2.03%
EBITDA Margin	8.57%
FCF margin	6.9%
Gross margin	99.93%
Gross Profit	KRW 122.4B
Gross Profit Growth	0.74%
Gross Profit Growth Q	-15.08%
Gross Profit Growth3 Y	61.01%
Gross Profit Growth5 Y	44.2%
Net Income	KRW -40.2B
Pretax Margin	-39.94%
Profit Margin	-32.79%
Profit Per Employee	KRW -340.5M
ROA	0.41
Roa5y	-1.37
ROCE	0.77
ROE	-11.82
Roe5y	-6.26
ROIC	0.81
Roic5y	-2.52

Growth

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

Metric	Value
Cagr1y	-47.77%
Cagr3y	-24.81%
Cagr5y	-31.94%
FCF Growth	-58.96%
FCF Growth Q	-41.89%
OCF Growth	-57.13%
OCF Growth Q	-40.71%
Revenue Growth	0.77x
Revenue Growth Q	-15.07x
Revenue Growth3 Y	60.81x
Revenue Growth5 Y	44.22x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.32
Assets	KRW 359.3B
Cash	KRW 45B
Current Assets	KRW 68.2B
Current Liabilities	KRW 35.1B
Debt	KRW 15.7B
Debt EBITDA	KRW 1.5
Debt Equity	KRW 0.05
Debt FCF	KRW 1.86
Equity	KRW 316.5B
Interest Coverage	4.5
Liabilities	KRW 42.8B
Long Term Assets	KRW 291.1B
Long Term Liabilities	KRW 7.7B
Net Cash	KRW 29.2B
Net Cash By Market Cap	KRW 17.53
Net Cash Growth	-34.88%
Net Debt EBITDA	KRW -2.78
Net Debt Equity	KRW -0.09
Net Debt FCF	KRW -3.45
Tangible Book Value	KRW 181B
Tangible Book Value Per Share	KRW 4,033
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	1.3
Net Working Capital	KRW 911.7M
Quick ratio	1.83
Working Capital	KRW 33.1B
Working Capital Turnover	KRW 2.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.78%

Performance and technicals

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

Metric	Value
1Y total return	-47.75%
200-day SMA	5,421.3
3Y total return	-57.5%
50-day SMA	4,090.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-85.39%
All Time High	43,200
All Time High Change	-91.41%
All Time High Date	2020-12-04
All Time Low	1,590
All Time Low Change	133.33%
All Time Low Date	2016-12-29
ATR	168.7
Beta	0.3
Beta1y	0.26
Beta2y	0.33
Ch YTD	-27.68
High	3,785
High52	10,780
High52 Date	2025-07-03
High52ch	-65.58%
Low	3,660
Low52	3,045
Low52 Date	2026-04-08
Low52ch	21.84%
Ma50ch	-9.31%
Price vs 200-day SMA	-31.57%
RSI	36.59
RSI Monthly	34.39
RSI Weekly	29.64
Sharpe ratio	-1.57x
Sortino ratio	-2.07
Total Return	0.78%
Tr YTD	-27.68
Tr1m	1.64%
Tr1w	-6.31%
Tr3m	-24.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 2.5B
Operating Income Growth	-71.05
Operating margin	2.03

Ownership and float

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

Metric	Value
Float	758,112%
Net Borrowing	8,375,150,590
Shares Insiders	10.5%
Shares Institutions	0.43%
Shares Out	44,926,744
Shares Qo Q	-0.13%
Shares Yo Y	-0.78%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 8.1B
Average Volume	70,902x
Bv Per Share	7,045.3
CAPEX	KRW -453.9M
Ch1m	1.64
Ch1w	-6.31
Ch1y	-47.75
Ch3m	-24.44
Ch3y	-57.5
Ch5y	-85.39
Ch6m	-33.75
Change	-0.27%
Change From Open	-1.98
Close	3,720
Days Gap	1.75
Depreciation Amortization	8,007,137,000
Dollar Volume	232,561,350
Earnings Date	2026-04-03
EBIT	KRW 2.5B
EBITDA	KRW 10.5B
EPS	KRW -895
F Score	4
FCF	KRW 8.5B
FCF EV Yield	6.14x
FCF Per Share	KRW 188
Financing CF	-7,328,899,320
Fiscal Year End	December
Founded	2,012
Goodwill	118,740,729,000
Income Tax	KRW -8.3B
Investing CF	-2,976,942,420
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	4,963.8
Ma150ch	-25.26%
Ma20	3,920.8
Ma20ch	-5.38%
Net CF	-1,243,466,140
Open	3,785
P FCF Ratio	19.7
P OCF Ratio	18.7
Position In Range	40
Ppne	5,931,158,490
Price Date	2026-05-08
Price EBITDA	KRW 15.87
Ptbv Ratio	0.92
Relative Volume	0.88x
Revenue	122,530,715,080x
SBC By Revenue	0.3x
Share Based Comp	366,749,000
Tax By Revenue	-6.8x
Tr6m	-33.75%
Volume	62,685
Z Score	4.51

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/217270 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/217270 stock returns vs the market

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

Ownership

Who owns KOSDAQ/217270?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+10.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

KOSDAQ/217270 momentum and risk profile

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

RSI (14)

36.6

Neutral momentum band

Price vs 200-day MA

-31.6%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-1.57

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

Questions

About KOSDAQ/217270

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

What is the current kosdaq/217270 stock rating?

kosdaq/217270 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/217270 analysis?

The full report lives at /stocks/kosdaq/217270/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/217270?

The latest report frames kosdaq/217270 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/217270 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.