Sector pending / General Industrial Machinery and Equipment, Not ElsewhereUpdated 2026-05-10 22:07 UTC

KOSDAQ/317830 stock hub

KOSDAQ/317830 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

112.7B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/317830

In the news

Latest news · KOSDAQ/317830

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-8.1

P25 n/aP50 n/aP75 n/a

ROIC-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/317830 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

186

Groups with data

Currency

KRW

Showing 186 of 186 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	111
Enterprise value	KRW 105.5B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	General Industrial Machinery and Equipment, Not Elsewhere
Last refreshed	2026-05-10
Market cap	KRW 112.7B
Price	KRW 11,080
Price currency	KRW
Rev Per Employee	555,074,099.19x
Sic	3569
Symbol	kosdaq/317830
Website	https://www.spsystems.co.kr

Valuation

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

Metric	Value
Earnings Yield	-5.48%
EV Earnings	-17.08x
EV/EBITDA	54.02x
EV/FCF	26.53x
EV/Sales	1.71x
FCF yield	3.53%
P/B ratio	1.74x
P/S ratio	1.83x

Profitability

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

Metric	Value
EBIT Margin	-1.5%
EBITDA Margin	3.18%
FCF margin	6.46%
Gross margin	11.77%
Gross Profit	KRW 7.3B
Gross Profit Growth	-13.68%
Gross Profit Growth Q	6.2%
Gross Profit Growth3 Y	-13.29%
Gross Profit Growth5 Y	11.49%
Net Income	KRW -6.2B
Pretax Margin	-8.54%
Profit Margin	-10.03%
Profit Per Employee	KRW -55.7M
ROA	-0.58
Roa5y	-0.04
ROCE	-1.25
ROE	-8.06
Roe5y	-1.16
ROIC	-1.97
Roic5y	-0.26

Growth

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

Metric	Value
Cagr1y	39.23%
Cagr3y	-5.74%
Cagr5y	9.1%
FCF Growth5 Y	-5.48%
OCF Growth	397.35%
OCF Growth3 Y	10.26%
OCF Growth5 Y	-1.59%
Revenue Growth	-13.27x
Revenue Growth Q	-22.97x
Revenue Growth3 Y	5.07x
Revenue Growth5 Y	14.66x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.62
Assets	KRW 98.9B
Cash	KRW 40.4B
Current Assets	KRW 62B
Current Liabilities	KRW 24.9B
Debt	KRW 20.3B
Debt EBITDA	KRW 10.38
Debt Equity	KRW 0.31
Debt FCF	KRW 5.1
Equity	KRW 64.9B
Interest Coverage	-1.73
Liabilities	KRW 34B
Long Term Assets	KRW 36.9B
Long Term Liabilities	KRW 9.1B
Net Cash	KRW 20.1B
Net Cash By Market Cap	KRW 17.8
Net Cash Growth	33.11%
Net Debt EBITDA	KRW -10.25
Net Debt Equity	KRW -0.31
Net Debt FCF	KRW -5.04
Tangible Book Value	KRW 39.9B
Tangible Book Value Per Share	KRW 3,911
WACC	11.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	24.9
Net Working Capital	KRW 9.9B
Quick ratio	2.02
Working Capital	KRW 37.1B
Working Capital Turnover	KRW 1.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.16%
Dividend per share	KRW 0
Last Dividend	KRW 20

Performance and technicals

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

Metric	Value
1Y total return	39.2%
200-day SMA	10,232.5
3Y total return	-16.25%
50-day SMA	10,299.2
50-day SMA vs 200-day SMA	50over200
5Y total return	54.53%
All Time High	19,630
All Time High Change	-43.56%
All Time High Date	2023-09-11
All Time Low	2,005
All Time Low Change	452.62%
All Time Low Date	2020-03-20
ATR	583
Beta	1.54
Beta1y	1.14
Beta2y	0.85
Ch YTD	-19.01
High	11,590
High52	17,300
High52 Date	2026-01-21
High52ch	-35.95%
Low	10,710
Low52	5,860
Low52 Date	2025-08-21
Low52ch	89.08%
Ma50ch	7.58%
Price vs 200-day SMA	8.28%
RSI	59.56
RSI Monthly	54.53
RSI Weekly	52.04
Sharpe ratio	0.73x
Sortino ratio	1.41
Total Return	-0.16%
Tr YTD	-19.01
Tr1m	20.17%
Tr1w	3.94%
Tr3m	-8.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -922.1M
Operating margin	-1.5

Ownership and float

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

Metric	Value
Float	5,183,946%
Net Borrowing	6,113,225,800
Shares Insiders	49.03%
Shares Out	10,170,718
Shares Qo Q	0.24%
Shares Yo Y	0.16%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 4B
Average Volume	131,280.05x
Bv Per Share	5,099.9
CAPEX	KRW -1B
Ch1m	20.17
Ch1w	3.94
Ch1y	39.2
Ch3m	-8.81
Ch3y	-16.25
Ch5y	54.53
Ch6m	16.88
Change	6.54%
Change From Open	3.45
Close	10,400
Days Gap	2.98
Depreciation Amortization	2,879,001,000
Dollar Volume	8,924,873,520
Earnings Date	2026-05-13
EBIT	KRW -922.1M
EBITDA	KRW 2B
EPS	KRW -607
F Score	3
FCF	KRW 4B
FCF EV Yield	3.77x
FCF Per Share	KRW 391
Financing CF	6,121,164,370
Fiscal Year End	December
Founded	1,988
Goodwill	11,059,761,000
Income Tax	KRW 25.8M
Investing CF	-15,123,775,520
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Ma150	11,069.1
Ma150ch	0.1%
Ma20	10,397.5
Ma20ch	6.56%
Net CF	-4,006,154,840
Next Earnings Date	2026-05-13
Open	10,710
P FCF Ratio	28.33
P OCF Ratio	22.63
Position In Range	42.05
Ppne	22,554,229,030
Price Date	2026-05-08
Price EBITDA	KRW 57.59
Ptbv Ratio	2.83
Relative Volume	6.14x
Revenue	61,613,225,010x
Tax By Revenue	0.04x
Tr6m	16.88%
Volume	805,494
Z Score	2.74

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/317830 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/317830 stock returns vs the market

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

Ownership

Who owns KOSDAQ/317830?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+49.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

KOSDAQ/317830 momentum and risk profile

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

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

+8.3%

50/200-day relationship not available

Beta (5Y)

1.54

More volatile than the market

Sharpe ratio

0.73

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

Questions

About KOSDAQ/317830

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

What is the current kosdaq/317830 stock rating?

kosdaq/317830 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/317830 analysis?

The full report lives at /stocks/kosdaq/317830/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/317830?

The latest report frames kosdaq/317830 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/317830 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.