Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

KOSDAQ/239890 stock hub

KOSDAQ/239890 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

56.5B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/239890

In the news

Latest news · KOSDAQ/239890

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/E11.3

P25 n/aP50 n/aP75 n/a

Trailing P/E19.7

P25 n/aP50 n/aP75 n/a

ROE5.3

P25 n/aP50 n/aP75 n/a

ROIC2.2

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/239890 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

209

Groups with data

Currency

KRW

Showing 209 of 209 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 42.4B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	KRW 56.5B
Price	KRW 5,690
Price currency	KRW
Sic	3674
Symbol	kosdaq/239890
Website	https://www.phtech.co.kr

Valuation

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

Metric	Value
Earnings Yield	5.08%
EV Earnings	14.79x
EV/EBIT	20.06x
EV/EBITDA	10.29x
EV/FCF	5.91x
EV/Sales	1.41x
FCF yield	12.7%
Forward P/E	11.31x
P/B ratio	1.02x
P/E ratio	19.69x
P/S ratio	1.88x
PE Ratio3 Y	27.18x
PE Ratio5 Y	37.17x

Profitability

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

Metric	Value
EBIT Margin	7.28%
EBITDA Margin	13.95%
FCF margin	23.84%
Gross margin	30.76%
Gross Profit	KRW 9.3B
Gross Profit Growth	-7.96%
Gross Profit Growth Q	41.97%
Gross Profit Growth3 Y	-4.26%
Gross Profit Growth5 Y	47.17%
Net Income	KRW 2.9B
Net Income Growth	-15.25%
Net Income Growth Q	53.93%
Net Income Growth3 Y	-27.6%
Pretax Margin	7.98%
Profit Margin	9.53%
ROA	1.98
Roa5y	5.06
ROCE	3.55
ROE	5.32
Roe5y	17.29
ROIC	2.17

Growth

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

Metric	Value
Cagr1y	-1.51%
Cagr3y	-37.66%
Cagr5y	-14.67%
EPS Growth	-15.25
EPS Growth Q	54.51
EPS Growth3 Y	-29.42
FCF Growth	-14.31%
FCF Growth Q	1,236.49%
OCF Growth	-11.81%
OCF Growth Q	1,082.13%
OCF Growth3 Y	58.43%
Revenue Growth	-10.34x
Revenue Growth Q	8.01x
Revenue Growth3 Y	-4.92x
Revenue Growth5 Y	28.67x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.43
Assets	KRW 67.2B
Cash	KRW 20.9B
Current Assets	KRW 35.9B
Current Liabilities	KRW 5.5B
Debt	KRW 6.8B
Debt EBITDA	KRW 1.62
Debt Equity	KRW 0.12
Debt FCF	KRW 0.95
Equity	KRW 55.6B
Interest Coverage	3.98
Liabilities	KRW 11.6B
Long Term Assets	KRW 31.3B
Long Term Liabilities	KRW 6.1B
Net Cash	KRW 14.1B
Net Cash By Market Cap	KRW 24.92
Net Cash Growth	16.85%
Net Debt EBITDA	KRW -3.35
Net Debt Equity	KRW -0.25
Net Debt FCF	KRW -1.96
Tangible Book Value	KRW 55B
Tangible Book Value Per Share	KRW 5,541
WACC	6.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.54
Inventory Turnover	1.59
Net Working Capital	KRW 13.6B
Quick ratio	4.25
Working Capital	KRW 30.4B
Working Capital Turnover	KRW 1.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	KRW 200
Dividend Years	1
Dividend Yield	3.25%
Ex Div Date	2025-12-29
Last Dividend	KRW 200

Performance and technicals

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

Metric	Value
1Y total return	-1.51%
200-day SMA	5,381.1
3Y total return	-75.79%
50-day SMA	5,284.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-54.75%
All Time High	36,850
All Time High Change	-84.1%
All Time High Date	2022-01-07
All Time Low	4,250
All Time Low Change	37.88%
All Time Low Date	2017-04-05
ATR	321.8
Beta	0.41
Beta1y	0.78
Beta2y	0.8
Ch YTD	21.96
High	5,880
High52	7,150
High52 Date	2025-08-13
High52ch	-20.42%
Low	5,590
Low52	4,255
Low52 Date	2026-03-04
Low52ch	33.73%
Ma50ch	10.88%
Price vs 200-day SMA	8.9%
RSI	47.67
RSI Monthly	38.14
RSI Weekly	54.24
Sharpe ratio	0.03x
Sortino ratio	0.19
Total Return	3.25%
Tr YTD	21.96
Tr1m	26.16%
Tr1w	-4.72%
Tr3m	18.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 2.2B
Operating Income Growth	-13.47
Operating Income Growth3 Y	-22.98
Operating margin	7.28

Ownership and float

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

Metric	Value
Float	6,260,819%
Net Borrowing	-7,145,386,020
Shares Insiders	36.99%
Shares Institutions	10.21%
Shares Out	9,935,755
Shares Qo Q	-0.14%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 7.2B
Average Volume	183,452.65x
Bv Per Share	5,603.3
CAPEX	KRW -1.1B
Ch1m	26.16
Ch1w	-4.72
Ch1y	-1.51
Ch3m	18.5
Ch3y	-75.79
Ch5y	-54.75
Ch6m	20.83
Change	-2.9%
Change From Open	-3.07
Close	5,860
Days Gap	0.17
Depreciation Amortization	2,008,189,000
Dollar Volume	506,290,510
Earnings Date	2026-04-03
EBIT	KRW 2.2B
EBITDA	KRW 4.2B
EPS	KRW 289
F Score	6
FCF	KRW 7.2B
FCF EV Yield	16.92x
FCF Per Share	KRW 723
Financing CF	-7,145,386,030
Fiscal Year End	December
Founded	2,007
Graham Number	6036.17566
Graham Upside	3.01
Income Tax	KRW -465.7M
Investing CF	-100,518,470
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Last Split Date	2021-12-29
Last Split Type	Forward
Lynch Fair Value	KRW 1,445
Lynch Upside	-75.34
Ma150	5,230.2
Ma150ch	12.04%
Ma20	5,945.5
Ma20ch	-1.44%
Net CF	1,035,369,050
Open	5,870
P FCF Ratio	7.87
P OCF Ratio	6.83
Payment Date	2026-04-21
Position In Range	34.48
Ppne	22,045,191,930
Price Date	2026-05-08
Price EBITDA	KRW 13.45
Ptbv Ratio	1.03
Relative Volume	0.49x
Revenue	30,119,070,300x
SBC By Revenue	0.08x
Share Based Comp	24,004,000
Tax By Revenue	-1.55x
Tr6m	20.83%
Volume	88,979
Z Score	4.59

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/239890 dividend yield, growth & safety

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

Dividend yield

+3.3%

$200 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/239890 stock returns vs the market

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

Ownership

Who owns KOSDAQ/239890?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.2%

Share of float held by funds and institutions

Insider ownership

+37.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

KOSDAQ/239890 momentum and risk profile

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

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

+8.9%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.03

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

Questions

About KOSDAQ/239890

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

What is the current kosdaq/239890 stock rating?

kosdaq/239890 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/239890 analysis?

The full report lives at /stocks/kosdaq/239890/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/239890?

The latest report frames kosdaq/239890 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/239890 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.