KOSDAQ/403870 (KOSDAQ/403870)

KOSDAQ: KOSDAQ/403870 · KRW

₩47,300

+1198.64 (+2.6%)· Recorded snapshot

Market cap	3.9T
Revenue (ttm)	162.8B
Net income (ttm)	85.7B
EPS (ttm)	₩1,054
Shares out	82.3M
P/E (trailing)	44.9x
P/E (forward)	25.3x
Dividend	₩500 (1.06%)
Volume	2,016,184
Beta	1.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 162.8B
Net income (ttm): 85.7B
EPS (ttm): ₩1,054
P/E (trailing): 44.9x
P/E (forward): 25.3x
Market cap: 3.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E25.3

P25 n/aP50 n/aP75 n/a

Trailing P/E44.9

P25 n/aP50 n/aP75 n/a

ROE29.4

P25 n/aP50 n/aP75 n/a

ROIC96.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KOSDAQ/403870 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

KRW

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	KRW
Country	South Korea
Country code	KR
Earnings date	2026-11-13
Enterprise value	KRW 3.7T
Exchange	KOSDAQ
Financial currency	KRW
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Semiconductors
Is primary listing	Yes
ISIN number	KR7403870009
Last earnings date	2025-11-14
Last refreshed	2026-10-28
Last stock split date	2023-03-16
Last stock split type	Forward
Market cap	KRW 3.9T
Next earnings date	2026-11-13
Price	KRW 47,300.00
Price currency	KRW
Sector	Technology
SIC code	3559
Stock price date	2026-10-28
Symbol	kosdaq/403870
Website	https://www.thehpsp.com

Valuation

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

Metric	Value
Adjusted P/E ratio	45.09x
Average P/E ratio (3Y)	39.76x
Average P/E ratio (5Y)	35x
Earnings yield	2.23%
EV/Earnings	42.95x
EV/EBIT	42.32x
EV/EBITDA	40.21x
EV/FCF	39.89x
EV/Sales	22.62x
FCF / EV yield	2.51%
FCF yield	2.37%
Forward P/E	25.32x
Graham number	9559.89303
Graham upside	-79.79%
Industry forward P/E	3.31x
Industry P/E	6.44x
Lynch fair value	KRW 5,271.25
Lynch upside	-88.86%
P/(FCF - SBC) ratio	42.08x
P/(OCF - SBC) ratio	41.1x
P/B ratio	12.42x
P/E ratio	44.87x
P/FCF ratio	42.18x
P/OCF ratio	41.19x
P/S ratio	23.91x
Price / tangible book value	12.44x
Price/EBITDA ratio	42.51x
Sector forward P/E	3.79x
Sector P/E	9.22x

Profitability

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

Metric	Value
EBIT margin	53.45%
EBITDA margin	56.25%
Effective tax rate	12%
FCF margin	56.7%
Gross margin	73.6%
Operating margin	53.45%
Pretax margin	59.84%
Profit margin	52.66%
Profitable quarters	22
Profitable years	7
ROA	15.4%
ROA (5Y)	24.89%
ROCE	27.56%
ROE	29.44%
ROE (5Y)	44.85%
ROIC	96.5%
ROIC (5Y)	8,144.45%
SBC / revenue	-0.13%
Tax / revenue	7.18%

Growth

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

Metric	Value
EPS growth	-0.09%
EPS growth (Q)	16.73%
EPS growth (QoQ)	-2.79%
EPS growth 3Y	-32.08%
EPS growth quarters	2
EPS growth years	0
FCF growth	29.45%
FCF growth (QoQ)	4.31%
FCF growth 3Y	9.76%
Gross profit growth	-19.75%
Gross profit growth (Q)	-11.59%
Gross profit growth 3Y	-4.18%
Gross profit growth 5Y	189.64%
Net income growth	-0.82%
Net income growth (Q)	16.44%
Net income growth (QoQ)	-3.04%
Net income growth 3Y	-0.7%
Net income growth quarters	2
Net income growth years	0
OCF growth	-12.71%
OCF growth (QoQ)	3.58%
OCF growth 3Y	3.24%
Operating income growth	-20.38%
Operating income growth (Q)	-1.15%
Operating income growth 3Y	-7.23%
Revenue growth	-20.43%
Revenue growth (Q)	-10.17%
Revenue growth (QoQ)	44.4%
Revenue growth 3Y	-6.33%
Revenue growth 5Y	133.16%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	KRW -2.2B
Depreciation and amortization	KRW 4.6B
EBIT	KRW 87B
EBITDA	KRW 91.6B
EPS	KRW 1,054.25
FCF per share	KRW 1,121.49
Financing cash flow	KRW -40.2B
Free cash flow	KRW 92.3B
Free cash flow minus SBC	KRW 92.5B
Gross profit	KRW 119.8B
Income taxes	KRW 11.7B
Investing cash flow	KRW -57.7B
Net borrowing	KRW -1.1B
Net cash flow	KRW 1.6B
Net income	KRW 85.7B
Operating cash flow minus SBC	KRW 94.7B
Operating income	KRW 87B
Revenue	KRW 162.8B
Stock-based compensation	KRW -203.9M

Financial strength

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

Metric	Value
Altman Z-Score	22.88
Book value per share	KRW 3,852.83
Debt / EBITDA	0.02
Debt / equity	0.01
Debt / FCF	0.02
Goodwill	KRW 223.4M
Interest coverage	1,393.09
Long-term assets	KRW 95.3B
Long-term liabilities	KRW 2.2B
Net cash (debt)	KRW 210.8B
Net cash / market cap	5.42%
Net cash growth	24.46%
Net debt / EBITDA	-2.3
Net debt / equity	-0.67
Net debt / FCF	-2.28
Piotroski F-Score	5
Property, plant and equipment	KRW 51.3B
Shareholders' equity	KRW 313.5B
Tangible book value	KRW 312.9B
Tangible book value per share	KRW 3,845.50
Total assets	KRW 407B
Total cash	KRW 212.8B
Total debt	KRW 2B
Total liabilities	KRW 93.6B
WACC	12.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	KRW 311.7B
Current liabilities	KRW 91.4B
Current ratio	3.41
Inventory turnover	1.45
Net working capital	KRW 8.1B
Quick ratio	2.58
Working capital	KRW 220.3B
Working capital turnover	0.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.72%
Dividend growth	-16.67%
Dividend growth years	0
Dividend payment date	2026-04-10
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	KRW 500.00
Dividend yield	1.06%
Ex-dividend date	2025-12-29
FCF payout ratio	44.58%
Last dividend	KRW 500.00
Payout ratio	47.17%
Shareholder yield	1.78%

Performance and technicals

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

Metric	Value
150-day SMA	KRW 49,294.67
1D price change	2.6%
1M price change	-14.77%
1M total return	-14.77%
1W price change	-7.07%
1W total return	-7.07%
1Y price change	27.67%
1Y return CAGR	29.79%
1Y total return	29.76%
20-day SMA	KRW 56,492.50
200-day SMA	KRW 47,176.25
3M price change	26.13%
3M total return	26.13%
3Y price change	38.71%
3Y return CAGR	13.12%
3Y total return	44.77%
50-day SMA	KRW 52,885.00
50-day SMA vs 200-day SMA	50over200
52-week high	KRW 92,000.00
52-week high date	2026-06-15
52-week low	KRW 27,450.00
52-week low date	2026-07-29
6M price change	-13.69%
6M total return	-13.69%
All-time high	KRW 92,000.00
All-time high date	2026-06-15
All-time low	KRW 10,525.00
All-time low date	2022-07-15
Average true range (ATR)	KRW 3,763.35
Average volume	2.3M
Beta (1Y)	0.81
Beta (2Y)	0.89
Beta (5Y)	1.55
Change from 52-week high	-48.59%
Change from 52-week low	72.31%
Change from all-time high	-48.59%
Change from all-time low	349.41%
Change from open	0.21%
Day's gap	2.39%
Dollar volume	KRW 95.4B
High price	KRW 47,950.00
Low price	KRW 46,400.00
Monthly RSI	53.97
Open price	KRW 47,200.00
Position in 52-week range	58.06%
Previous close	KRW 46,100.00
Price vs 150-day SMA	-4.05%
Price vs 20-day SMA	-16.27%
Price vs 200-day SMA	0.26%
Price vs 50-day SMA	-10.56%
Relative volume	0.89
RSI	40.19
Sharpe ratio	0.72
Sharpe ratio (3Y)	0.52
Sortino ratio	1.2
Sortino ratio (3Y)	0.89
Volume	2M
Weekly RSI	49.4
YTD price change	41.19%
YTD total return	41.19%

Ownership and float

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

Metric	Value
Float	65.2M
Shares change (QoQ)	-0.18%
Shares change (YoY)	-0.72%
Shares held by insiders	0.33%
Shares held by institutions	32.9%
Shares outstanding	82.3M

Deeper analysis on KOSDAQ/403870

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KOSDAQ/403870 report

Is a complete KOSDAQ/403870 research report available?

No complete published report is available for kosdaq/403870 (KOSDAQ/403870) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

KOSDAQ/403870 (KOSDAQ/403870)

Price

Financial snapshot

Fair-value bridge

Latest news · KOSDAQ/403870

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KOSDAQ/403870 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KOSDAQ/403870

Frequently asked questions