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

KOSDAQ/399720 stock hub

KOSDAQ/399720 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

823.6B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/399720

In the news

Latest news · KOSDAQ/399720

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-23.2

P25 n/aP50 n/aP75 n/a

ROIC-54.2

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/399720 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

169

Groups with data

Currency

KRW

Showing 169 of 169 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	261
Enterprise value	KRW 792.8B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	KRW 823.6B
Price	KRW 71,000
Price currency	KRW
Rev Per Employee	262,491,114.98x
Sic	3674
Symbol	kosdaq/399720
Website	https://www.gaonchips.com

Valuation

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

Metric	Value
Earnings Yield	-1.74%
EV Earnings	-55.17x
EV/FCF	-130.84x
EV/Sales	11.57x
FCF yield	-0.74%
P/B ratio	15.06x
P/S ratio	12.02x
PE Ratio3 Y	121.94x

Profitability

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

Metric	Value
EBIT Margin	-24.41%
EBITDA Margin	-13.49%
Gross margin	-7.65%
Gross Profit	KRW -5.2B
Gross Profit Growth Q	12.45%
Net Income	KRW -14.4B
Net Income Growth Q	-72.16%
Pretax Margin	-29.09%
Profit Margin	-20.97%
Profit Per Employee	KRW -55.1M
ROA	-7.68
ROCE	-26.35
ROE	-23.17
ROIC	-54.23
Roic5y	13.54

Growth

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

Metric	Value
Cagr1y	65.56%
Cagr3y	39.23%
EPS Growth Q	-72.44
FCF Growth Q	263.63%
OCF Growth Q	154.08%
Revenue Growth	-29x
Revenue Growth Q	25.5x
Revenue Growth3 Y	16.51x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.5
Assets	KRW 159.3B
Cash	KRW 57.7B
Current Assets	KRW 111.6B
Current Liabilities	KRW 95.8B
Debt	KRW 26.9B
Debt Equity	KRW 0.49
Debt FCF	KRW -4.44
Equity	KRW 54.7B
Interest Coverage	-7.47
Liabilities	KRW 104.6B
Long Term Assets	KRW 47.7B
Long Term Liabilities	KRW 8.8B
Net Cash	KRW 30.8B
Net Cash By Market Cap	KRW 3.75
Net Cash Growth	20.22%
Net Debt Equity	KRW -0.56
Tangible Book Value	KRW 48.2B
Tangible Book Value Per Share	KRW 4,157
WACC	12.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Net Working Capital	KRW -21.3B
Quick ratio	0.67
Working Capital	KRW 15.8B
Working Capital Turnover	KRW 2.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.87%

Performance and technicals

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

Metric	Value
1Y total return	65.5%
200-day SMA	55,396.3
3Y total return	169.96%
50-day SMA	65,054
50-day SMA vs 200-day SMA	50over200
All Time High	127,900
All Time High Change	-44.49%
All Time High Date	2024-03-28
All Time Low	13,200
All Time Low Change	437.88%
All Time Low Date	2023-01-03
ATR	4,209.3
Beta	1.45
Beta1y	1.14
Beta2y	1.15
Ch YTD	37.33
High	71,500
High52	83,200
High52 Date	2026-04-27
High52ch	-14.66%
Low	68,500
Low52	38,500
Low52 Date	2025-05-27
Low52ch	84.42%
Ma50ch	9.14%
Price vs 200-day SMA	28.17%
RSI	54.45
RSI Monthly	60.11
RSI Weekly	61.79
Sharpe ratio	1.01x
Sortino ratio	1.84
Total Return	-0.87%
Tr YTD	37.33
Tr1m	17.16%
Tr1w	-3.14%
Tr3m	9.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -16.7B
Operating Income Growth Q	-6.56
Operating margin	-24.41

Ownership and float

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

Metric	Value
Float	5,561,123%
Net Borrowing	33,690,930,680
Shares Insiders	52.06%
Shares Institutions	5.19%
Shares Out	11,600,420
Shares Qo Q	-0.06%
Shares Yo Y	0.87%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -6.5B
Average Volume	198,691.65x
Bv Per Share	4,717
CAPEX	KRW -5.2B
Ch1m	17.16
Ch1w	-3.14
Ch1y	65.5
Ch3m	9.91
Ch3y	170
Ch6m	44.31
Change	-0.7%
Change From Open	2.16
Close	71,500
Days Gap	-2.8
Depreciation Amortization	7,477,309,000
Dollar Volume	8,557,985,000
Earnings Date	2026-04-03
EBIT	KRW -16.7B
EBITDA	KRW -9.2B
EPS	KRW -1,239
F Score	1
FCF	KRW -6.1B
FCF EV Yield	-0.76x
FCF Per Share	KRW -522
Financing CF	33,693,380,670
Fiscal Year End	December
Founded	2,012
Income Tax	KRW -5.6B
Investing CF	2,014,178,330
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	58,605.7
Ma150ch	21.15%
Ma20	67,935
Ma20ch	4.51%
Net CF	34,010,550,050
Open	69,500
Position In Range	83.33
Ppne	24,678,366,230
Price Date	2026-05-08
Ptbv Ratio	17.09
Relative Volume	0.61x
Revenue	68,510,181,010x
SBC By Revenue	0.67x
Share Based Comp	458,218,000
Tax By Revenue	-8.11x
Tr6m	44.31%
Volume	120,535
Z Score	3.47

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/399720 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/399720 stock returns vs the market

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

Ownership

Who owns KOSDAQ/399720?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.2%

Share of float held by funds and institutions

Insider ownership

+52.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

KOSDAQ/399720 momentum and risk profile

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

RSI (14)

54.4

Neutral momentum band

Price vs 200-day MA

+28.2%

50/200-day relationship not available

Beta (5Y)

1.45

More volatile than the market

Sharpe ratio

1.01

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

Questions

About KOSDAQ/399720

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

What is the current kosdaq/399720 stock rating?

kosdaq/399720 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/399720 analysis?

The full report lives at /stocks/kosdaq/399720/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/399720?

The latest report frames kosdaq/399720 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/399720 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.