Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

KOSDAQ/240810 stock hub

KOSDAQ/240810 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

6.5T

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/240810

In the news

Latest news · KOSDAQ/240810

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/E42

P25 11P50 18.8P75 37.5

Trailing P/E77

P25 9.1P50 18.4P75 49.6

ROE9

P25 -2.8P50 5.3P75 9.6

ROIC8.9

P25 -0.7P50 4.3P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/240810 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

229

Groups with data

Currency

KRW

Showing 229 of 229 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	1,457
Enterprise value	KRW 6.2T
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	KR7240810002
Last refreshed	2026-05-10
Market cap	KRW 6.5T
Price	KRW 132,900
Price currency	KRW
Rev Per Employee	624,430,810.64x
Sector	Industrials
Sic	3559
Symbol	kosdaq/240810
Website	https://www.ips.co.kr

Valuation

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

Metric	Value
Earnings Yield	1.3%
EV Earnings	73.44x
EV/EBIT	82.49x
EV/EBITDA	53.97x
EV/FCF	47.15x
EV/Sales	6.78x
FCF yield	2.02%
Forward P/E	42x
P/B ratio	6.67x
P/E ratio	76.95x
P/S ratio	7.11x
PE Ratio10 Y	23.46x
PE Ratio5 Y	25.2x
PEG ratio	1.22x

Profitability

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

Metric	Value
EBIT Margin	8.11%
EBITDA Margin	12.46%
FCF margin	14.39%
Gross margin	42.01%
Gross Profit	KRW 382.2B
Gross Profit Growth	31.03%
Gross Profit Growth Q	7.53%
Gross Profit Growth3 Y	-2.28%
Gross Profit Growth5 Y	-3.81%
Net Income	KRW 84B
Net Income Growth	304.99%
Net Income Growth Q	18.28%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	-2.06%
Net Income Growth5 Y	-2.99%
Pretax Margin	11.67%
Profit Margin	9.24%
Profit Per Employee	KRW 57.7M
Profitable Years	2
ROA	4.03
Roa5y	3.6
ROCE	7.56
ROE	9.05
Roe5y	8.08
ROIC	8.87
Roic5y	8.27

Growth

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

Metric	Value
Cagr10y	22.65%
Cagr1y	481.48%
Cagr3y	64.66%
Cagr5y	21.78%
Div CAGR3	58.74%
Div CAGR5	-7.79%
EPS Growth	305.4
EPS Growth Q	19.24
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	-2.34
EPS Growth5 Y	-3.15
FCF Growth	130.22%
FCF Growth5 Y	-4.73%
OCF Growth	100.06%
OCF Growth3 Y	77.45%
OCF Growth5 Y	-7%
Revenue Growth	21.6x
Revenue Growth Q	-6.74x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	-3.47x
Revenue Growth5 Y	-3.57x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.8
Assets	KRW 1.2T
Cash	KRW 301.4B
Current Assets	KRW 699.2B
Current Liabilities	KRW 188.1B
Debt	KRW 6.2B
Debt EBITDA	KRW 0.05
Debt Equity	KRW 0.01
Debt FCF	KRW 0.05
Equity	KRW 970B
Interest Coverage	6,745.3
Liabilities	KRW 194.6B
Long Term Assets	KRW 465.4B
Long Term Liabilities	KRW 6.5B
Net Cash	KRW 295.3B
Net Cash By Market Cap	KRW 4.57
Net Cash Growth	112.52%
Net Debt EBITDA	KRW -2.61
Net Debt Equity	KRW -0.3
Net Debt FCF	KRW -2.26
Tangible Book Value	KRW 942.3B
Tangible Book Value Per Share	KRW 19,367
WACC	13.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.72
Inventory Turnover	1.73
Net Working Capital	KRW 212.3B
Quick ratio	1.99
Working Capital	KRW 511.1B
Working Capital Turnover	KRW 1.96

Dividends and buybacks

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

Metric	Value
Dividend Growth	300%
Dividend Growth Years	1%
Dividend per share	KRW 200
Dividend Years	2
Dividend Yield	0.15%
Ex Div Date	2025-12-29
Last Dividend	KRW 200
Payout Ratio	2.9%

Performance and technicals

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

Metric	Value
10Y total return	670.04%
1Y total return	480.78%
200-day SMA	75,747
3Y total return	346.56%
50-day SMA	121,298
50-day SMA vs 200-day SMA	50over200
5Y total return	167.8%
All Time High	143,000
All Time High Change	-7.06%
All Time High Date	2026-03-03
All Time Low	16,000
All Time Low Change	730.63%
All Time Low Date	2016-05-02
ATR	6,840.6
Beta	1.6
Beta1y	1.65
Beta2y	1.39
Ch YTD	95.73
High	133,100
High52	143,000
High52 Date	2026-03-03
High52ch	-7.06%
Low	127,400
Low52	20,900
Low52 Date	2025-05-23
Low52ch	535.89%
Ma50ch	9.56%
Price vs 200-day SMA	75.45%
RSI	61.7
RSI Monthly	79.68
RSI Weekly	68.01
Sharpe ratio	2.49x
Sortino ratio	4.74
Total Return	0.15%
Tr YTD	95.73
Tr1m	16.48%
Tr1w	8.49%
Tr3m	22.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 73.8B
Operating Income Growth	593.6
Operating Income Growth Q	-33.78
Operating Income Growth3 Y	-8.88
Operating Income Growth5 Y	-12.09
Operating margin	8.11

Ownership and float

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

Metric	Value
Float	32,479,118%
Net Borrowing	-3,701,850,700
Shares Insiders	0.06%
Shares Institutions	34.04%
Shares Out	48,655,690
Shares Qo Q	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 130.9B
Average Volume	615,326.15x
Bv Per Share	19,936.3
CAPEX	KRW -25.7B
Ch10y	640.4
Ch1m	16.48
Ch1w	8.49
Ch1y	480.3
Ch3m	22.15
Ch3y	345.2
Ch5y	163.2
Ch6m	99.85
Change	0%
Change From Open	1.06
Close	132,900
Days Gap	-1.05
Depreciation Amortization	39,526,448,000
Dollar Volume	74,222,656,500
Earnings Date	2026-05-08
EBIT	KRW 73.8B
EBITDA	KRW 113.3B
EPS	KRW 1,727
F Score	7
FCF	KRW 130.9B
FCF EV Yield	2.12x
FCF Per Share	KRW 2,690
Financing CF	-5,649,629,550
Fiscal Year End	December
Founded	1,991
Graham Number	27832.99614
Graham Upside	-79.06
Income Tax	KRW 22.1B
Investing CF	-178,509,048,970
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2025-12-31
Lynch Fair Value	KRW 8,635
Lynch Upside	-93.5
Ma150	88,633
Ma150ch	49.94%
Ma20	122,005
Ma20ch	8.93%
Net CF	-27,777,436,580
Next Earnings Date	2026-05-14
Open	131,500
P FCF Ratio	49.41
P OCF Ratio	41.29
Payment Date	2026-04-17
Position In Range	96.49
Ppne	325,144,655,760
Price Date	2026-05-08
Price EBITDA	KRW 57.05
Ptbv Ratio	6.86
Relative Volume	0.93x
Revenue	909,795,691,100x
Tax By Revenue	2.43x
Tax Rate	20.84%
Tr6m	100%
Volume	558,485
Z Score	7.73

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/240810 dividend yield, growth & safety

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

Dividend yield

+0.2%

$200 annual per share

Payout ratio

+2.9%

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

5Y dividend CAGR

-7.8%

1 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/240810 stock returns vs the market

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

Ownership

Who owns KOSDAQ/240810?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KOSDAQ/240810 momentum and risk profile

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

RSI (14)

61.7

Neutral momentum band

Price vs 200-day MA

+75.5%

50/200-day relationship not available

Beta (5Y)

1.60

More volatile than the market

Sharpe ratio

2.49

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

Questions

About KOSDAQ/240810

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

What is the current kosdaq/240810 stock rating?

kosdaq/240810 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/240810 analysis?

The full report lives at /stocks/kosdaq/240810/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/240810?

The latest report frames kosdaq/240810 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/240810 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.