Materials / SteelUpdated 2026-05-10 22:07 UTC

KOSDAQ/054540 stock hub

KOSDAQ/054540 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

150.5B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/054540

In the news

Latest news · KOSDAQ/054540

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 9.5P50 13.6P75 20.7

Trailing P/E18.6

P25 9.3P50 16.4P75 36.2

ROE5.2

P25 -2.5P50 1.6P75 5.7

ROIC4.1

P25 -0.5P50 1.8P75 4.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/054540 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

237

Groups with data

Currency

KRW

Showing 237 of 237 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	132
Enterprise value	KRW 438B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Steel
Isin	KR7054540000
Last refreshed	2026-05-10
Market cap	KRW 150.5B
Price	KRW 12,410
Price currency	KRW
Rev Per Employee	897,440,301.59x
Sector	Materials
Sic	3320
Symbol	kosdaq/054540
Website	https://www.symtek.co.kr

Valuation

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

Metric	Value
Earnings Yield	5.41%
EV Earnings	53.8x
EV/EBIT	42.86x
EV/EBITDA	37.12x
EV/FCF	50.47x
EV/Sales	3.7x
FCF yield	5.77%
P/B ratio	0.61x
P/E ratio	18.63x
P/S ratio	1.27x
PE Ratio10 Y	43.87x
PE Ratio3 Y	18.14x
PE Ratio5 Y	17.3x

Profitability

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

Metric	Value
EBIT Margin	8.63%
EBITDA Margin	9.96%
FCF margin	7.33%
Gross margin	19.68%
Gross Profit	KRW 23.3B
Gross Profit Growth	-1.06%
Gross Profit Growth Q	-12.41%
Gross Profit Growth3 Y	30.2%
Gross Profit Growth5 Y	16.81%
Net Income	KRW 8.1B
Net Income Growth	36.22%
Net Income Growth Q	-33.82%
Net Income Growth Years	2%
Net Income Growth5 Y	3%
Pretax Margin	7.86%
Profit Margin	6.87%
Profit Per Employee	KRW 61.7M
Profitable Years	2
ROA	1.92
Roa5y	1.94
ROCE	3.16
ROE	5.18
Roe5y	0.02
ROIC	4.12
Roic5y	4.24

Growth

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

Metric	Value
Cagr10y	15.96%
Cagr15y	8.26%
Cagr1y	119.38%
Cagr20y	6.84%
Cagr3y	52.56%
Cagr5y	17.67%
Div CAGR10	6.25%
Div CAGR3	18.17%
Div CAGR5	18.71%
EPS Growth	35.37
EPS Growth Q	-35.62
EPS Growth Years	0
EPS Growth5 Y	4.32
FCF Growth	-9.19%
FCF Growth3 Y	257.38%
FCF Growth5 Y	3.95%
OCF Growth	-10.22%
OCF Growth10 Y	-6.57%
OCF Growth3 Y	56.34%
OCF Growth5 Y	3.6%
Revenue Growth	0.37x
Revenue Growth Q	14.41x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	9.32x
Revenue Growth5 Y	11.73x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.36
Assets	KRW 550B
Cash	KRW 63.8B
Current Assets	KRW 261.3B
Current Liabilities	KRW 226.5B
Debt	KRW 182.8B
Debt EBITDA	KRW 15.49
Debt Equity	KRW 0.73
Debt FCF	KRW 21.06
Equity	KRW 248.7B
Interest Coverage	7.31
Liabilities	KRW 301.3B
Long Term Assets	KRW 288.7B
Long Term Liabilities	KRW 74.8B
Net Cash	KRW -119B
Net Cash By Market Cap	KRW -79.04
Net Debt EBITDA	KRW 10.08
Net Debt Equity	KRW 0.48
Net Debt FCF	KRW 13.71
Tangible Book Value	KRW 10.7B
Tangible Book Value Per Share	KRW 854
WACC	5.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	1.71
Net Working Capital	KRW 111.3B
Quick ratio	0.74
Working Capital	KRW 34.8B
Working Capital Turnover	KRW 3.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.63%
Dividend Growth	10%
Dividend Growth Years	3%
Dividend per share	KRW 150
Dividend Years	11
Dividend Yield	1.21%
Ex Div Date	2025-12-29
Last Dividend	KRW 165
Payout Frequency	Annual
Payout Ratio	22.35%

Performance and technicals

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

Metric	Value
10Y total return	339.43%
1Y total return	119.26%
200-day SMA	12,491.4
3Y total return	255.18%
50-day SMA	12,189.8
50-day SMA vs 200-day SMA	50under200
5Y total return	125.53%
All Time High	22,800
All Time High Change	-45.57%
All Time High Date	2025-10-23
All Time Low	229.1
All Time Low Change	5,317.01%
All Time Low Date	2003-12-25
ATR	876
Beta	1.23
Beta1y	1.18
Beta2y	0.73
Ch YTD	-9.75
High	12,790
High52	22,800
High52 Date	2025-10-23
High52ch	-45.57%
Low	12,350
Low52	4,950
Low52 Date	2025-06-04
Low52ch	150.71%
Ma50ch	1.81%
Price vs 200-day SMA	-0.65%
RSI	46.83
RSI Monthly	59.24
RSI Weekly	49.06
Sharpe ratio	1.35x
Sortino ratio	2.85
Total Return	0.58%
Tr YTD	-9.75
Tr15y	228.66%
Tr1m	19.21%
Tr1w	-6.83%
Tr3m	-6.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 10.2B
Operating Income Growth	-0.76
Operating Income Growth Q	-56.12
Operating Income Growth5 Y	62.45
Operating margin	8.63

Ownership and float

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

Metric	Value
Float	10,495,523%
Net Borrowing	104,841,637,120
Shares Insiders	13.05%
Shares Institutions	0.12%
Shares Out	12,130,000
Shares Qo Q	2.92%
Shares Yo Y	0.63%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 8.7B
Average Volume	911,940.7x
Bv Per Share	6,414.3
CAPEX	KRW -1.1B
Ch10y	266.1
Ch15y	150.2
Ch1m	19.21
Ch1w	-6.83
Ch1y	119.3
Ch20y	149.2
Ch3m	-6.13
Ch3y	235.9
Ch5y	107.2
Ch6m	-19.42
Change	-3.8%
Change From Open	-1.9
Close	12,900
Days Gap	-1.94
Depreciation Amortization	1,582,488,000
Dollar Volume	2,327,011,510
Earnings Date	2026-05-13
EBIT	KRW 10.2B
EBITDA	KRW 11.8B
EPS	KRW 666
F Score	4
FCF	KRW 8.7B
FCF EV Yield	1.98x
FCF Per Share	KRW 715
Financing CF	112,863,438,900
Fiscal Year End	December
Founded	1,997
Goodwill	5,901,820,000
Graham Number	9804.00497
Graham Upside	-21
Income Tax	KRW 942.7M
Investing CF	-80,748,705,260
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2002-05-03
Last Split Type	Forward
Lynch Fair Value	KRW 3,330
Lynch Upside	-73.17
Ma150	13,968.5
Ma150ch	-11.16%
Ma20	12,773.5
Ma20ch	-2.85%
Net CF	41,949,734,060
Next Earnings Date	2026-05-13
Open	12,650
P FCF Ratio	17.34
P OCF Ratio	15.36
Payment Date	2026-04-10
Position In Range	13.64
Ppne	192,178,016,400
Price Date	2026-05-08
Price EBITDA	KRW 12.76
Ptbv Ratio	14.08
Relative Volume	0.21x
Revenue	118,462,119,810x
Tax By Revenue	0.8x
Tax Rate	10.12%
Tr20y	275.34%
Tr6m	-19.42%
Volume	187,511
Z Score	0.69

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

KOSDAQ/054540 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$150 annual per share

Payout ratio

+22.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+18.7%

3 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/054540 stock returns vs the market

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

Ownership

Who owns KOSDAQ/054540?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+13.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

KOSDAQ/054540 momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

-0.7%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

1.35

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

Questions

About KOSDAQ/054540

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

What is the current kosdaq/054540 stock rating?

kosdaq/054540 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/054540 analysis?

The full report lives at /stocks/kosdaq/054540/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/054540?

The latest report frames kosdaq/054540 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/054540 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.