Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

KOSDAQ/033640 stock hub

KOSDAQ/033640 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

757.5B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/033640

In the news

Latest news · KOSDAQ/033640

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 12.5P50 22.3P75 41.9

Trailing P/E19.4

P25 12.2P50 29.8P75 68

ROE18.9

P25 -7.1P50 3.9P75 10.2

ROIC4.8

P25 -4.3P50 3.2P75 10.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/033640 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

217

Groups with data

Currency

KRW

Showing 217 of 217 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	957
Enterprise value	KRW 1.1T
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductors
Isin	KR7033640004
Last refreshed	2026-05-10
Market cap	KRW 757.5B
Price	KRW 32,850
Price currency	KRW
Rev Per Employee	544,868,638.45x
Sector	Technology
Sic	3674
Symbol	kosdaq/033640
Website	https://www.nepes.co.kr

Valuation

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

Metric	Value
Earnings Yield	2.19%
EV Earnings	66.92x
EV/EBIT	34.72x
EV/EBITDA	7.13x
EV/FCF	22.49x
EV/Sales	2.13x
FCF yield	6.51%
P/B ratio	3.09x
P/E ratio	19.36x
P/S ratio	1.45x

Profitability

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

Metric	Value
EBIT Margin	4.56%
EBITDA Margin	28.27%
FCF margin	9.46%
Gross margin	19.34%
Gross Profit	KRW 100.9B
Gross Profit Growth	48.82%
Gross Profit Growth Q	261.45%
Gross Profit Growth3 Y	-6.65%
Gross Profit Growth5 Y	10.86%
Net Income	KRW 16.6B
Net Income Growth Years	2%
Net Income Growth3 Y	-40.21%
Pretax Margin	6.81%
Profit Margin	3.18%
Profit Per Employee	KRW 17.3M
Profitable Years	1
ROA	2.11
Roa5y	0.32
ROCE	5.24
ROE	18.87
Roe5y	5.7
ROIC	4.84
Roic5y	0.62

Growth

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

Metric	Value
Cagr10y	16.06%
Cagr15y	4.62%
Cagr1y	381.48%
Cagr20y	5.4%
Cagr3y	18.84%
Cagr5y	-3.57%
Div CAGR10	18.96%
Div CAGR3	75.44%
Div CAGR5	40.11%
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	-40.42
FCF Growth	-36.52%
OCF Growth	-5.12%
OCF Growth Q	572.34%
OCF Growth10 Y	10.87%
OCF Growth3 Y	1.98%
OCF Growth5 Y	17.45%
Revenue Growth	12.3x
Revenue Growth Q	17.06x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.93x
Revenue Growth5 Y	8.7x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.74
Assets	KRW 696.2B
Cash	KRW 113.6B
Current Assets	KRW 209.3B
Current Liabilities	KRW 242.7B
Debt	KRW 343.9B
Debt EBITDA	KRW 2.33
Debt Equity	KRW 1.4
Debt FCF	KRW 6.97
Equity	KRW 245.4B
Interest Coverage	1.62
Liabilities	KRW 450.8B
Long Term Assets	KRW 486.9B
Long Term Liabilities	KRW 208.1B
Net Cash	KRW -230.3B
Net Cash By Market Cap	KRW -30.4
Net Debt EBITDA	KRW 1.56
Net Debt Equity	KRW 0.94
Net Debt FCF	KRW 4.67
Tangible Book Value	KRW 116.5B
Tangible Book Value Per Share	KRW 5,048
WACC	12.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	15.49
Net Working Capital	KRW 24.6B
Quick ratio	0.68
Working Capital	KRW -33.4B
Working Capital Turnover	KRW -5.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.43%
Dividend per share	KRW 0
Last Dividend	KRW 270

Performance and technicals

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

Metric	Value
10Y total return	343.41%
1Y total return	380.97%
200-day SMA	17,105.3
3Y total return	67.86%
50-day SMA	22,582
50-day SMA vs 200-day SMA	50over200
5Y total return	-16.62%
All Time High	48,850
All Time High Change	-32.75%
All Time High Date	2021-01-22
All Time Low	875.2
All Time Low Change	3,653.38%
All Time Low Date	2003-03-11
ATR	2,349
Beta	2.16
Beta1y	2.08
Beta2y	1.78
Ch YTD	110.6
High	33,650
High52	37,200
High52 Date	2026-05-06
High52ch	-11.69%
Low	31,300
Low52	6,760
Low52 Date	2025-05-09
Low52ch	385.95%
Ma50ch	45.47%
Price vs 200-day SMA	92.05%
RSI	66.39
RSI Monthly	74.47
RSI Weekly	75.21
Sharpe ratio	2.36x
Sortino ratio	4.53
Total Return	-1.43%
Tr YTD	110.6
Tr15y	96.74%
Tr1m	49.66%
Tr1w	-0.3%
Tr3m	73.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 23.8B
Operating Income Growth	749.1
Operating margin	4.56

Ownership and float

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

Metric	Value
Float	16,763,485%
Net Borrowing	-32,593,185,030
Shares Insiders	25.66%
Shares Institutions	1.22%
Shares Out	23,059,202
Shares Qo Q	0.07%
Shares Yo Y	1.43%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 49.3B
Average Volume	510,888.9x
Bv Per Share	5,355.8
CAPEX	KRW -54.2B
Ch10y	328.9
Ch15y	86.65
Ch1m	49.66
Ch1w	-0.3
Ch1y	381
Ch20y	164.5
Ch3m	73.35
Ch3y	67.86
Ch5y	-16.62
Ch6m	103.2
Change	0.31%
Change From Open	0.31
Close	32,750
Days Gap	0
Depreciation Amortization	123,653,896,000
Dollar Volume	11,569,310,100
Earnings Date	2026-03-27
EBIT	KRW 23.8B
EBITDA	KRW 147.4B
EPS	KRW 719
F Score	7
FCF	KRW 49.3B
FCF EV Yield	4.45x
FCF Per Share	KRW 2,140
Financing CF	-32,169,997,880
Fiscal Year End	December
Founded	1,990
Graham Number	9308.2818
Graham Upside	-71.66
Income Tax	KRW -7.2B
Investing CF	-46,820,260,500
Is Primary Listing	1
Last Earnings Date	2025-08-14
Last Report Date	2025-12-31
Last Split Date	2010-10-25
Last Split Type	Forward
Lynch Fair Value	KRW 3,595
Lynch Upside	-89.06
Ma150	18,790.5
Ma150ch	74.82%
Ma20	29,040
Ma20ch	13.12%
Net CF	23,862,945,690
Open	32,750
P FCF Ratio	15.35
P OCF Ratio	7.32
Position In Range	65.96
Ppne	426,308,193,600
Price Date	2026-05-08
Price EBITDA	KRW 5.14
Ptbv Ratio	6.5
Relative Volume	0.71x
Revenue	521,439,287,000x
Tax By Revenue	-1.38x
Tr20y	186.09%
Tr6m	103.15%
Volume	352,186
Z Score	0.98

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/033640 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/033640 stock returns vs the market

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

Ownership

Who owns KOSDAQ/033640?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+25.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

KOSDAQ/033640 momentum and risk profile

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

RSI (14)

66.4

Neutral momentum band

Price vs 200-day MA

+92.0%

50/200-day relationship not available

Beta (5Y)

2.16

More volatile than the market

Sharpe ratio

2.36

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

Questions

About KOSDAQ/033640

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

What is the current kosdaq/033640 stock rating?

kosdaq/033640 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/033640 analysis?

The full report lives at /stocks/kosdaq/033640/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/033640?

The latest report frames kosdaq/033640 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/033640 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.