Technology / Hardware, Equipment & PartsUpdated 2026-05-10 22:07 UTC

KOSDAQ/082210 stock hub

KOSDAQ/082210 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

65.1B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/082210

In the news

Latest news · KOSDAQ/082210

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 12.5P50 22.3P75 41.9

Trailing P/En/a

P25 12.2P50 29.8P75 68

ROE-30.8

P25 -7.1P50 3.9P75 10.2

ROIC-3.2

P25 -4.3P50 3.2P75 10.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/082210 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

198

Groups with data

Currency

KRW

Showing 198 of 198 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	112
Enterprise value	KRW 167.2B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	KR7082210006
Last refreshed	2026-05-10
Market cap	KRW 65.1B
Price	KRW 1,898
Price currency	KRW
Rev Per Employee	1,747,655,426.7x
Sector	Technology
Sic	3679
Symbol	kosdaq/082210
Website	https://www.optrontec.net

Valuation

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

Metric	Value
Earnings Yield	-33.46%
EV Earnings	-7.67x
EV/EBITDA	22.84x
EV/FCF	-16.27x
EV/Sales	0.85x
FCF yield	-15.78%
P/B ratio	1.07x
P/S ratio	0.33x
PE Ratio10 Y	50.47x

Profitability

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

Metric	Value
EBIT Margin	-2.76%
EBITDA Margin	3.74%
Gross margin	12.52%
Gross Profit	KRW 24.5B
Gross Profit Growth	15.47%
Gross Profit Growth3 Y	87.95%
Gross Profit Growth5 Y	-10.27%
Net Income	KRW -21.8B
Net Income Growth Years	0%
Pretax Margin	-12.77%
Profit Margin	-11.13%
Profit Per Employee	KRW -194.5M
ROA	-1.49
Roa5y	-2.59
ROCE	-7.59
ROE	-30.76
Roe5y	-17.59
ROIC	-3.23
Roic5y	-5.63

Growth

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

Metric	Value
Cagr10y	-10.04%
Cagr15y	-3.03%
Cagr1y	5.57%
Cagr3y	-12.15%
Cagr5y	-26.29%
Div CAGR10	-4.98%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
OCF Growth10 Y	-24.06%
OCF Growth3 Y	-35.48%
OCF Growth5 Y	-39.93%
Revenue Growth	-10.2x
Revenue Growth Q	12.77x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.42x
Revenue Growth5 Y	-1.09x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.86
Assets	KRW 228.7B
Cash	KRW 2.4B
Current Assets	KRW 68.9B
Current Liabilities	KRW 157.4B
Debt	KRW 104.2B
Debt EBITDA	KRW 14.24
Debt Equity	KRW 1.72
Debt FCF	KRW -10.15
Equity	KRW 60.7B
Interest Coverage	-0.54
Liabilities	KRW 168B
Long Term Assets	KRW 159.8B
Long Term Liabilities	KRW 10.6B
Net Cash	KRW -101.9B
Net Cash By Market Cap	KRW -157
Net Debt EBITDA	KRW 13.92
Net Debt Equity	KRW 1.68
Tangible Book Value	KRW 60.2B
Tangible Book Value Per Share	KRW 1,854
WACC	7.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Inventory Turnover	6.13
Net Working Capital	KRW 5.2B
Quick ratio	0.21
Working Capital	KRW -88.5B
Working Capital Turnover	KRW -2.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	38.8%
Dividend per share	KRW 0
Last Dividend	KRW 30

Performance and technicals

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

Metric	Value
10Y total return	-65.3%
1Y total return	5.56%
200-day SMA	1,888.6
3Y total return	-32.21%
50-day SMA	1,995.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-78.23%
All Time High	17,850
All Time High Change	-89.37%
All Time High Date	2013-05-07
All Time Low	993
All Time Low Change	91.14%
All Time Low Date	2025-03-24
ATR	121
Beta	0.64
Beta1y	0.85
Beta2y	1.02
Ch YTD	11.84
High	1,989
High52	2,540
High52 Date	2026-02-25
High52ch	-25.28%
Low	1,775
Low52	1,575
Low52 Date	2025-08-01
Low52ch	20.51%
Ma50ch	-4.9%
Price vs 200-day SMA	0.5%
RSI	47.87
RSI Monthly	43.79
RSI Weekly	48.62
Sharpe ratio	0.27x
Sortino ratio	0.54
Total Return	38.8%
Tr YTD	11.84
Tr15y	-36.98%
Tr1m	0.32%
Tr1w	4.86%
Tr3m	-3.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -5.4B
Operating margin	-2.76

Ownership and float

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

Metric	Value
Float	22,328,948%
Net Borrowing	4,439,344,900
Shares Insiders	12.52%
Shares Institutions	4.36%
Shares Out	34,296,091
Shares Qo Q	-0.19%
Shares Yo Y	-38.8%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -10.2B
Average Volume	236,896.2x
Bv Per Share	1,864.9
CAPEX	KRW -11.1B
Ch10y	-65.68
Ch15y	-37.67
Ch1m	0.32
Ch1w	4.86
Ch1y	5.56
Ch3m	-3.01
Ch3y	-32.21
Ch5y	-78.23
Ch6m	6.63
Change	7.05%
Change From Open	6.87
Close	1,773
Days Gap	0.17
Depreciation Amortization	12,726,919,000
Dollar Volume	1,154,904,530
Earnings Date	2026-05-12
EBIT	KRW -5.4B
EBITDA	KRW 7.3B
EPS	KRW -670
F Score	4
FCF	KRW -10.3B
FCF EV Yield	-6.15x
FCF Per Share	KRW -300
Financing CF	4,439,344,910
Fiscal Year End	December
Founded	1,989
Income Tax	KRW -3B
Investing CF	-5,591,391,090
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	1,895.4
Ma150ch	0.14%
Ma20	1,924.1
Ma20ch	-1.36%
Net CF	-315,176,200
Next Earnings Date	2026-05-12
Open	1,776
P OCF Ratio	77.67
Position In Range	57.48
Ppne	95,981,539,830
Price Date	2026-05-08
Price EBITDA	KRW 8.89
Ptbv Ratio	1.08
Relative Volume	2.9x
Revenue	195,737,407,790x
SBC By Revenue	-0.04x
Share Based Comp	-73,790,000
Tax By Revenue	-1.55x
Tr6m	6.63%
Volume	608,485
Z Score	0.22

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/082210 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/082210 stock returns vs the market

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

Ownership

Who owns KOSDAQ/082210?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+12.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-38.8%

Negative means the company is buying back shares.

Technical

KOSDAQ/082210 momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

+0.5%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

0.27

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

Questions

About KOSDAQ/082210

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

What is the current kosdaq/082210 stock rating?

kosdaq/082210 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/082210 analysis?

The full report lives at /stocks/kosdaq/082210/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/082210?

The latest report frames kosdaq/082210 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/082210 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.