Consumer Staples / Beverages - AlcoholicUpdated 2026-05-10 22:07 UTC

KOSDAQ/043650 stock hub

KOSDAQ/043650 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/043650

In the news

Latest news · KOSDAQ/043650

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 7.9P50 10.4P75 14.5

Trailing P/E10.5

P25 6.7P50 13.4P75 22.6

ROE2.6

P25 0.9P50 5P75 9.3

ROIC-0.3

P25 2.8P50 5.1P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/043650 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

221

Groups with data

Currency

KRW

Showing 221 of 221 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	250
Enterprise value	KRW 16.3B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Beverages - Alcoholic
Isin	KR7043650001
Last refreshed	2026-05-10
Market cap	KRW 65.3B
Price	KRW 4,150
Price currency	KRW
Rev Per Employee	269,995,535.16x
Sector	Consumer Staples
Sic	2084
Symbol	kosdaq/043650
Website	https://www.ksdb.co.kr

Valuation

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

Metric	Value
Earnings Yield	9.56%
EV Earnings	2.61x
EV/EBIT	2.85x
EV/EBITDA	1.94x
EV/FCF	-2.03x
EV/Sales	0.24x
FCF yield	-12.29%
P/B ratio	0.27x
P/E ratio	10.45x
P/S ratio	0.97x
PE Ratio3 Y	20.69x
PE Ratio5 Y	14.58x

Profitability

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

Metric	Value
EBIT Margin	-1.23%
EBITDA Margin	2.76%
Gross margin	42.06%
Gross Profit	KRW 28.4B
Gross Profit Growth	-5.84%
Gross Profit Growth Q	-11.98%
Gross Profit Growth3 Y	-7.34%
Gross Profit Growth5 Y	3.77%
Net Income	KRW 6.2B
Net Income Growth	354.25%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	-19.7%
Pretax Margin	14.42%
Profit Margin	9.25%
Profit Per Employee	KRW 25M
Profitable Years	2
ROA	-0.2
Roa5y	0.89
ROCE	-0.33
ROE	2.64
Roe5y	2.66
ROIC	-0.28
Roic5y	1.83

Growth

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

Metric	Value
Cagr10y	-2.28%
Cagr15y	-4.71%
Cagr1y	-6.62%
Cagr20y	-3.12%
Cagr3y	-12.45%
Cagr5y	-11.23%
Div CAGR10	4.81%
Div CAGR3	-8.67%
Div CAGR5	-21%
EPS Growth	356.3
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	-19.59
Revenue Growth	-1.92x
Revenue Growth Q	-10.05x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.29x
Revenue Growth5 Y	4.98x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.26
Assets	KRW 258.4B
Cash	KRW 51.9B
Current Assets	KRW 97.1B
Current Liabilities	KRW 8.4B
Debt	KRW 885.2M
Debt EBITDA	KRW 0.47
Debt Equity	KRW 0
Debt FCF	KRW -0.11
Equity	KRW 239.1B
Interest Coverage	-23.34
Liabilities	KRW 19.2B
Long Term Assets	KRW 161.3B
Long Term Liabilities	KRW 10.8B
Net Cash	KRW 51B
Net Cash By Market Cap	KRW 78.08
Net Cash Growth	-8.64%
Net Debt EBITDA	KRW -27.34
Net Debt Equity	KRW -0.21
Tangible Book Value	KRW 233.2B
Tangible Book Value Per Share	KRW 14,861
WACC	7.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.54
Inventory Turnover	1.66
Net Working Capital	KRW 37.3B
Quick ratio	7.28
Working Capital	KRW 88.7B
Working Capital Turnover	KRW 0.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.45%
Dividend Growth	14.29%
Dividend Growth Years	1%
Dividend per share	KRW 70
Dividend Years	25
Dividend Yield	1.69%
Ex Div Date	2025-12-29
Last Dividend	KRW 80
Payout Frequency	Annual
Payout Ratio	18.77%

Performance and technicals

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

Metric	Value
10Y total return	-20.6%
1Y total return	-6.61%
200-day SMA	4,271.6
3Y total return	-32.9%
50-day SMA	4,169
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.88%
All Time High	29,500
All Time High Change	-85.93%
All Time High Date	2003-12-22
All Time Low	1,668.3
All Time Low Change	148.76%
All Time Low Date	2000-09-25
ATR	103.7
Beta	0.51
Beta1y	0.27
Beta2y	0.41
Ch YTD	0.36
High	4,160
High52	5,200
High52 Date	2025-07-17
High52ch	-20.19%
Low	4,115
Low52	3,845
Low52 Date	2026-03-04
Low52ch	7.93%
Ma50ch	-0.46%
Price vs 200-day SMA	-2.85%
RSI	41.95
RSI Monthly	40.25
RSI Weekly	47.61
Sharpe ratio	-0.49x
Sortino ratio	-0.43
Total Return	2.14%
Tr YTD	0.36
Tr15y	-51.51%
Tr1m	1.72%
Tr1w	-2.81%
Tr3m	3.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -831.9M
Operating margin	-1.23

Ownership and float

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

Metric	Value
Float	8,089,206%
Net Borrowing	-628,169,530
Shares Insiders	48.6%
Shares Out	15,740,466
Shares Qo Q	-0.29%
Shares Yo Y	-0.45%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -8B
Average Volume	57,494.4x
Bv Per Share	15,111.6
CAPEX	KRW -6.7B
Ch10y	-39.5
Ch15y	-64.83
Ch1m	1.72
Ch1w	-2.81
Ch1y	-8.19
Ch20y	-65.42
Ch3m	3.11
Ch3y	-36.15
Ch5y	-50.6
Ch6m	2.22
Change	-0.6%
Change From Open	0.36
Close	4,175
Days Gap	-0.96
Depreciation Amortization	2,697,286,300
Dollar Volume	129,629,400
Earnings Date	2026-05-13
EBIT	KRW -831.9M
EBITDA	KRW 1.9B
EPS	KRW 397
F Score	2
FCF	KRW -8B
FCF EV Yield	-49.3x
FCF Per Share	KRW -510
Financing CF	-1,800,402,150
Fiscal Year End	December
Founded	1,952
Graham Number	11618.26115
Graham Upside	180
Income Tax	KRW 3.5B
Investing CF	1,263,634,440
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2003-08-27
Last Split Type	Forward
Lynch Fair Value	KRW 1,985
Lynch Upside	-52.17
Ma150	4,160.1
Ma150ch	-0.24%
Ma20	4,266
Ma20ch	-2.72%
Net CF	-2,110,317,780
Next Earnings Date	2026-05-13
Open	4,135
Payment Date	2026-04-13
Position In Range	77.78
Ppne	55,877,641,920
Price Date	2026-05-08
Price EBITDA	KRW 35.02
Ptbv Ratio	0.28
Relative Volume	0.55x
Revenue	67,498,883,790x
Tax By Revenue	5.16x
Tax Rate	35.79%
Tr20y	-46.93%
Tr6m	3.97%
Volume	31,236
Z Score	4.01

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/043650 dividend yield, growth & safety

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

Dividend yield

+1.7%

$70.0 annual per share

Payout ratio

+18.8%

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

5Y dividend CAGR

-21.0%

1 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/043650 stock returns vs the market

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

Ownership

Who owns KOSDAQ/043650?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+48.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

KOSDAQ/043650 momentum and risk profile

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

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

-0.49

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

Questions

About KOSDAQ/043650

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

What is the current kosdaq/043650 stock rating?

kosdaq/043650 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/043650 analysis?

The full report lives at /stocks/kosdaq/043650/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/043650?

The latest report frames kosdaq/043650 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/043650 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.