Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

KOSDAQ/270520 stock hub

KOSDAQ/270520 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

37B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/270520

In the news

Latest news · KOSDAQ/270520

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 3.8P50 4.5P75 4.6

Trailing P/En/a

P25 4.5P50 7.9P75 10.5

ROE-26.7

P25 3.5P50 5.6P75 9.1

ROIC-9.1

P25 2.3P50 5.9P75 6.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/270520 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

171

Groups with data

Currency

KRW

Showing 171 of 171 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	60
Enterprise value	KRW 89.5B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	KR7270520000
Last refreshed	2026-05-10
Market cap	KRW 37B
Price	KRW 1,880
Price currency	KRW
Rev Per Employee	281,591,601.33x
Sector	Utilities
Sic	3585
Symbol	kosdaq/270520
Website	https://geolitenergy.com

Valuation

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

Metric	Value
Earnings Yield	-63.4%
EV Earnings	-3.82x
EV/FCF	-2.17x
EV/Sales	5.3x
FCF yield	-111.81%
P/B ratio	0.39x
P/S ratio	2.19x

Profitability

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

Metric	Value
EBIT Margin	-74.12%
EBITDA Margin	-69.2%
Gross margin	-4.86%
Gross Profit	KRW -820.3M
Net Income	KRW -23.4B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-138.82%
Profit Margin	-138.68%
Profit Per Employee	KRW -390.5M
ROA	-4.27
ROCE	-13.11
ROE	-26.69
ROIC	-9.08

Growth

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

Metric	Value
Cagr1y	-83.08%
Cagr3y	-64.53%
Cagr5y	-33.64%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	-8.07x
Revenue Growth Q	-39.44x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.28x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.09
Assets	KRW 160.1B
Cash	KRW 9.8B
Current Assets	KRW 30.9B
Current Liabilities	KRW 64.6B
Debt	KRW 62.3B
Debt Equity	KRW 0.65
Debt FCF	KRW -1.51
Equity	KRW 95.2B
Interest Coverage	-1.84
Liabilities	KRW 64.9B
Long Term Assets	KRW 129.1B
Long Term Liabilities	KRW 323.8M
Net Cash	KRW -52.5B
Net Cash By Market Cap	KRW -142
Net Debt Equity	KRW 0.55
Tangible Book Value	KRW 93.2B
Tangible Book Value Per Share	KRW 4,779
WACC	10.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.48
Net Working Capital	KRW 18.7B
Quick ratio	0.19
Working Capital	KRW -33.6B
Working Capital Turnover	KRW 1.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-22.69%

Performance and technicals

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

Metric	Value
1Y total return	-83.06%
200-day SMA	6,898
3Y total return	-95.54%
50-day SMA	2,322.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-87.12%
All Time High	71,500
All Time High Change	-97.37%
All Time High Date	2023-04-10
All Time Low	1,400
All Time Low Change	34.29%
All Time Low Date	2026-04-08
ATR	307.6
Beta	1.58
Beta1y	0.93
Beta2y	0.21
Ch YTD	-45.82
High	2,730
High52	15,790
High52 Date	2025-07-14
High52ch	-88.09%
Low	1,851
Low52	1,400
Low52 Date	2026-04-08
Low52ch	34.29%
Ma50ch	-19.06%
Price vs 200-day SMA	-72.75%
RSI	46.75
RSI Monthly	33.61
RSI Weekly	27.69
Sharpe ratio	-1.56x
Sortino ratio	-2.33
Total Return	-22.69%
Tr YTD	-45.82
Tr1m	22.88%
Tr3m	-47.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -12.5B
Operating margin	-74.12

Ownership and float

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

Metric	Value
Float	12,942,992%
Net Borrowing	-60,118,631,190
Shares Insiders	0.36%
Shares Institutions	0.01%
Shares Out	19,658,914
Shares Qo Q	0.36%
Shares Yo Y	22.69%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -41.5B
Average Volume	759,731.1x
Bv Per Share	4,882.3
CAPEX	KRW -1.3B
Ch1m	22.88
Ch1y	-83.06
Ch3m	-47.63
Ch3y	-95.54
Ch5y	-87.12
Ch6m	-67.02
Change	-17.54%
Change From Open	-18.26
Close	2,280
Days Gap	0.88
Depreciation Amortization	830,511,650
Dollar Volume	2,806,300,440
Earnings Date	2026-05-15
EBIT	KRW -12.5B
EBITDA	KRW -11.7B
EPS	KRW -1,300
F Score	0
FCF	KRW -41.3B
FCF EV Yield	-46.17x
FCF Per Share	KRW -2,102
Financing CF	-25,216,649,870
Fiscal Year End	December
Founded	2,002
Income Tax	KRW -23M
Investing CF	-93,552,781,730
Is Primary Listing	1
Last Earnings Date	2025-08-14
Last Report Date	2025-12-31
Last Split Date	2026-04-14
Last Split Type	Reverse
Ma150	4,932.2
Ma150ch	-61.88%
Ma20	1,899
Ma20ch	-1%
Net CF	-158,995,322,100
Next Earnings Date	2026-05-15
Open	2,300
Position In Range	3.3
Ppne	5,353,454,370
Price Date	2026-05-08
Ptbv Ratio	0.4
Relative Volume	1.96x
Revenue	16,895,496,080x
SBC By Revenue	1.27x
Share Based Comp	215,198,450
Tax By Revenue	-0.14x
Tr6m	-67.02%
Volume	1,492,713
Z Score	0.9

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/270520 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/270520 stock returns vs the market

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

Ownership

Who owns KOSDAQ/270520?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+22.7%

Negative means the company is buying back shares.

Technical

KOSDAQ/270520 momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

-72.7%

50/200-day relationship not available

Beta (5Y)

1.58

More volatile than the market

Sharpe ratio

-1.56

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

Questions

About KOSDAQ/270520

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

What is the current kosdaq/270520 stock rating?

kosdaq/270520 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/270520 analysis?

The full report lives at /stocks/kosdaq/270520/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/270520?

The latest report frames kosdaq/270520 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/270520 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.