Sector pending / Business Services, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

KOSDAQ/046120 stock hub

KOSDAQ/046120 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

368.8B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/046120

In the news

Latest news · KOSDAQ/046120

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E460.8

P25 n/aP50 n/aP75 n/a

ROE0.9

P25 n/aP50 n/aP75 n/a

ROIC-10.1

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/046120 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

185

Groups with data

Currency

KRW

Showing 185 of 185 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	432
Enterprise value	KRW 487.7B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Business Services, not elsewhere classified
Last refreshed	2026-05-10
Market cap	KRW 368.8B
Price	KRW 11,000
Price currency	KRW
Rev Per Employee	134,047,456.92x
Sic	7389
Symbol	kosdaq/046120
Website	https://www.orbitech.co.kr

Valuation

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

Metric	Value
Earnings Yield	0.22%
EV Earnings	609.35x
EV/FCF	-53.83x
EV/Sales	8.42x
FCF yield	-2.46%
P/B ratio	3.32x
P/E ratio	460.81x
P/S ratio	6.37x
PE Ratio3 Y	49.8x

Profitability

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

Metric	Value
EBIT Margin	-24.37%
EBITDA Margin	-18.49%
Gross margin	-7.64%
Gross Profit	KRW -4.4B
Net Income	KRW 800.3M
Net Income Growth	-63.07%
Pretax Margin	-0.26%
Profit Margin	1.38%
Profit Per Employee	KRW 1.9M
ROA	-5.16
Roa5y	-1.59
ROCE	-10.93
ROE	0.94
Roe5y	-2.37
ROIC	-10.06
Roic5y	-5.01

Growth

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

Metric	Value
Cagr10y	9.3%
Cagr15y	9.18%
Cagr1y	396.94%
Cagr3y	41.05%
Cagr5y	6.38%
EPS Growth	-63.75
FCF Growth Q	-51.36%
OCF Growth Q	-31.85%
Revenue Growth	-12.95x
Revenue Growth Q	-2.13x
Revenue Growth3 Y	-0.74x
Revenue Growth5 Y	1.64x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.34
Assets	KRW 232.4B
Cash	KRW 13.9B
Current Assets	KRW 74.6B
Current Liabilities	KRW 103.3B
Debt	KRW 84.2B
Debt Equity	KRW 0.76
Debt FCF	KRW -9.3
Equity	KRW 111.1B
Interest Coverage	-7.29
Liabilities	KRW 121.3B
Long Term Assets	KRW 157.8B
Long Term Liabilities	KRW 18B
Net Cash	KRW -70.3B
Net Cash By Market Cap	KRW -19.06
Net Debt Equity	KRW 0.63
Tangible Book Value	KRW 56.3B
Tangible Book Value Per Share	KRW 2,013
WACC	5.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Inventory Turnover	3.7
Net Working Capital	KRW 28.6B
Quick ratio	0.4
Working Capital	KRW -28.7B
Working Capital Turnover	KRW -5.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.88%
Dividend per share	KRW 0
Last Dividend	KRW 100

Performance and technicals

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

Metric	Value
10Y total return	143.31%
1Y total return	396.39%
200-day SMA	5,596.9
3Y total return	180.67%
50-day SMA	10,204.9
50-day SMA vs 200-day SMA	50over200
5Y total return	36.25%
All Time High	16,410
All Time High Change	-28.76%
All Time High Date	2026-03-23
All Time Low	1,410
All Time Low Change	729.08%
All Time Low Date	2020-03-23
ATR	1,139.5
Beta	0.49
Beta1y	-0.28
Beta2y	0.1
Ch YTD	205.2
High	11,710
High52	16,410
High52 Date	2026-03-23
High52ch	-32.97%
Low	10,640
Low52	2,310
Low52 Date	2025-05-09
Low52ch	376.19%
Ma50ch	14.55%
Price vs 200-day SMA	108.86%
RSI	47.96
RSI Monthly	77.05
RSI Weekly	61.33
Sharpe ratio	2x
Sortino ratio	4.23
Total Return	-1.88%
Tr YTD	205.2
Tr15y	273.55%
Tr1m	10.6%
Tr1w	-5.11%
Tr3m	149.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -14.1B
Operating margin	-24.37

Ownership and float

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

Metric	Value
Float	29,496,315%
Net Borrowing	11,172,250,210
Shares Institutions	0.27%
Shares Out	33,526,491
Shares Qo Q	1.92%
Shares Yo Y	1.88%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -9.7B
Average Volume	3,032,158.4x
Bv Per Share	2,234.1
CAPEX	KRW -2.8B
Ch10y	116.5
Ch15y	224.7
Ch1m	10.6
Ch1w	-5.11
Ch1y	396.4
Ch3m	149.8
Ch3y	180.7
Ch5y	36.25
Ch6m	200.9
Change	-5.9%
Change From Open	-5.98
Close	11,690
Days Gap	0.09
Depreciation Amortization	3,404,906,000
Dollar Volume	10,914,662,000
Earnings Date	2026-05-14
EBIT	KRW -14.1B
EBITDA	KRW -10.7B
EPS	KRW 29
F Score	1
FCF	KRW -9.1B
FCF EV Yield	-1.86x
FCF Per Share	KRW -270
Financing CF	12,168,729,580
Fiscal Year End	December
Founded	1,991
Goodwill	1,111,591,000
Graham Number	1207.36563
Graham Upside	-89.02
Income Tax	KRW -944.1M
Investing CF	-3,441,531,780
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Ma150	6,208.9
Ma150ch	88.28%
Ma20	11,420.5
Ma20ch	2.36%
Net CF	2,425,460,830
Next Earnings Date	2026-05-14
Open	11,700
Position In Range	33.64
Ppne	62,931,672,830
Price Date	2026-05-08
Ptbv Ratio	6.55
Relative Volume	0.33x
Revenue	57,908,501,390x
SBC By Revenue	1.19x
Share Based Comp	689,239,000
Tax By Revenue	-1.63x
Tr6m	200.9%
Volume	992,242
Z Score	0.17

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/046120 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/046120 stock returns vs the market

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

Ownership

Who owns KOSDAQ/046120?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.9%

Negative means the company is buying back shares.

Technical

KOSDAQ/046120 momentum and risk profile

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

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

+108.9%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

2.00

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

Questions

About KOSDAQ/046120

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

What is the current kosdaq/046120 stock rating?

kosdaq/046120 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/046120 analysis?

The full report lives at /stocks/kosdaq/046120/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/046120?

The latest report frames kosdaq/046120 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/046120 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.