Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

KOSDAQ/054300 stock hub

KOSDAQ/054300 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KOSDAQ/054300is not in this month’s coverageGet our monthly research letter — no spam

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

63.7B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/054300

In the news

Latest news · KOSDAQ/054300

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 11P50 18.8P75 37.5

Trailing P/En/a

P25 9.1P50 18.4P75 49.6

ROE-42.9

P25 -2.8P50 5.3P75 9.6

ROIC-9.5

P25 -0.7P50 4.3P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/054300 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

181

Groups with data

Currency

KRW

Showing 181 of 181 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	103
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	KR7054300009
Last refreshed	2026-05-10
Market cap	KRW 63.7B
Price	KRW 1,101
Price currency	KRW
Rev Per Employee	275,495,556.41x
Sector	Industrials
Sic	3590
Symbol	kosdaq/054300
Website	https://www.heshbon.com

Valuation

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

Metric	Value
Earnings Yield	-2.47%
FCF yield	-5.06%
P/B ratio	14.67x
P/S ratio	2.24x

Profitability

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

Metric	Value
EBIT Margin	-5.28%
EBITDA Margin	-4.29%
Gross margin	15.8%
Gross Profit	KRW 4.5B
Gross Profit Growth	20.54%
Gross Profit Growth Q	-42.21%
Gross Profit Growth5 Y	-10.91%
Net Income	KRW -1.6B
Net Income Growth Years	1%
Pretax Margin	-5.55%
Profit Margin	-5.55%
Profit Per Employee	KRW -15.3M
Profitable Years	4
ROA	-3.75
Roa5y	-3.53
ROCE	-27.96
ROE	-42.89
Roe5y	-51.12
ROIC	-9.49
Roic5y	-7.77

Growth

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

Metric	Value
Cagr10y	-10.47%
Cagr15y	-3.72%
Cagr1y	-26.52%
Cagr20y	-15.18%
Cagr3y	-11.27%
Cagr5y	-10.66%
EPS Growth Years	1
Revenue Growth	-16.57x
Revenue Growth Q	-23.48x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.31x
Revenue Growth5 Y	-9.98x

Financial strength

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

Metric	Value
Asset Turnover	KRW 1.14
Assets	KRW 24B
Cash	KRW 2.8B
Current Assets	KRW 17.5B
Current Liabilities	KRW 18.6B
Debt	KRW 14.5B
Debt Equity	KRW 3.34
Debt FCF	KRW -4.51
Equity	KRW 4.3B
Interest Coverage	-1.32
Liabilities	KRW 19.7B
Long Term Assets	KRW 6.5B
Long Term Liabilities	KRW 1B
Net Cash	KRW -11.7B
Net Cash By Market Cap	KRW -18.38
Net Debt Equity	KRW 2.7
Tangible Book Value	KRW 4.3B
Tangible Book Value Per Share	KRW 946
WACC	8.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	5.08
Net Working Capital	KRW 10B
Quick ratio	0.59
Working Capital	KRW -1.2B
Working Capital Turnover	KRW -8.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-37.69%
Dividend per share	KRW 0
Last Dividend	KRW 2,000

Performance and technicals

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

Metric	Value
10Y total return	-66.91%
1Y total return	-26.5%
200-day SMA	1,469.4
3Y total return	-30.14%
50-day SMA	1,265
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.07%
All Time High	115,200
All Time High Change	-99.04%
All Time High Date	2008-04-01
All Time Low	832
All Time Low Change	32.33%
All Time Low Date	2024-12-09
ATR	77.48
Beta	0.83
Beta1y	1.03
Beta2y	0.65
Ch YTD	-16.59
High	1,111
High52	2,266
High52 Date	2025-08-06
High52ch	-51.41%
Low	1,074
Low52	966
Low52 Date	2026-04-07
Low52ch	13.98%
Ma50ch	-12.96%
Price vs 200-day SMA	-25.07%
RSI	46.73
RSI Monthly	44.46
RSI Weekly	38.95
Sharpe ratio	0.41x
Sortino ratio	0.8
Total Return	-37.69%
Tr YTD	-16.59
Tr15y	-43.36%
Tr1m	8.58%
Tr1w	-4.09%
Tr3m	-25.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -1.5B
Operating Income Growth Q	-94.44
Operating margin	-5.28

Ownership and float

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

Metric	Value
Float	32,100,767%
Net Borrowing	-470,165,470
Shares Insiders	30.58%
Shares Out	57,859,887
Shares Qo Q	8.05%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -3.2B
Average Volume	344,939.4x
Bv Per Share	950.7
CAPEX	KRW -126.4M
Ch10y	-71.03
Ch15y	-50.41
Ch1m	8.58
Ch1w	-4.09
Ch1y	-26.5
Ch20y	-97.7
Ch3m	-25.41
Ch3y	-30.14
Ch5y	-43.07
Ch6m	-21.69
Change	-0.99%
Change From Open	-0.9
Close	1,112
Days Gap	-0.09
Depreciation Amortization	280,607,980
Dollar Volume	124,183,992
EBIT	KRW -1.5B
EBITDA	KRW -1.2B
EPS	KRW -375
F Score	4
FCF	KRW -3.2B
FCF Per Share	KRW -55.69
Financing CF	1,153,226,100
Fiscal Year End	December
Founded	1,991
Income Tax	KRW 4,000
Investing CF	2,793,133,090
Is Primary Listing	1
Last Report Date	2013-09-30
Last Split Date	2026-04-09
Last Split Type	Reverse
Ma150	1,422.1
Ma150ch	-22.58%
Ma20	1,068.1
Ma20ch	3.09%
Net CF	1,042,599,670
Open	1,111
Position In Range	72.97
Ppne	2,067,197,000
Price Date	2026-05-08
Ptbv Ratio	14.73
Relative Volume	0.32x
Revenue	28,376,042,310x
Tax By Revenue	0x
Tr20y	-96.29%
Tr6m	-21.69%
Volume	112,792
Z Score	-0.74

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/054300 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/054300 stock returns vs the market

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

Ownership

Who owns KOSDAQ/054300?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+30.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KOSDAQ/054300 momentum and risk profile

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

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-25.1%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

0.41

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

Questions

About KOSDAQ/054300

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

What is the current kosdaq/054300 stock rating?

kosdaq/054300 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/054300 analysis?

The full report lives at /stocks/kosdaq/054300/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/054300?

The latest report frames kosdaq/054300 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/054300 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.