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

KOSDAQ/100130 stock hub

KOSDAQ/100130 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

129.3B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/100130

In the news

Latest news · KOSDAQ/100130

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/En/a

P25 9.3P50 16.4P75 36.2

ROE-0.9

P25 -2.5P50 1.6P75 5.7

ROIC0.6

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/100130 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

199

Groups with data

Currency

KRW

Showing 199 of 199 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	83
Enterprise value	KRW 118.9B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Steel
Isin	KR7100130004
Last refreshed	2026-05-10
Market cap	KRW 129.3B
Price	KRW 2,320
Price currency	KRW
Rev Per Employee	1,441,986,563.49x
Sector	Materials
Sic	1600
Symbol	kosdaq/100130
Website	https://www.dongkuksnc.co.kr

Valuation

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

Metric	Value
Earnings Yield	-1.29%
EV Earnings	-71.17x
EV/EBIT	52.35x
EV/EBITDA	17.76x
EV/FCF	1.8x
EV/Sales	0.99x
FCF yield	51.03%
P/B ratio	0.7x
P/S ratio	1.08x

Profitability

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

Metric	Value
EBIT Margin	0.94%
EBITDA Margin	4.63%
FCF margin	55.13%
Gross margin	12.39%
Gross Profit	KRW 14.8B
Gross Profit Growth	150.75%
Gross Profit Growth3 Y	-20.2%
Gross Profit Growth5 Y	-13.77%
Net Income	KRW -1.7B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-0.36%
Profit Margin	-1.4%
Profit Per Employee	KRW -20.1M
ROA	0.25
Roa5y	-1.67
ROCE	0.6
ROE	-0.9
Roe5y	-5.08
ROIC	0.64
Roic5y	-3

Growth

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

Metric	Value
Cagr10y	-6.95%
Cagr15y	-4.28%
Cagr1y	-2.32%
Cagr3y	-19.42%
Cagr5y	-17.75%
Div CAGR10	3.63%
Div CAGR3	7.72%
Div CAGR5	-3.58%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth Q	-30.62%
FCF Growth5 Y	-1.44%
OCF Growth Q	-41.24%
OCF Growth5 Y	-1.97%
Revenue Growth	-27.81x
Revenue Growth Q	-67.31x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-36.93x
Revenue Growth5 Y	-16.49x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.42
Assets	KRW 256.3B
Cash	KRW 56.4B
Current Assets	KRW 80.5B
Current Liabilities	KRW 69.9B
Debt	KRW 46.1B
Debt EBITDA	KRW 8.31
Debt Equity	KRW 0.25
Debt FCF	KRW 0.7
Equity	KRW 185.6B
Interest Coverage	0.4
Liabilities	KRW 70.7B
Long Term Assets	KRW 175.9B
Long Term Liabilities	KRW 831.2M
Net Cash	KRW 10.4B
Net Cash By Market Cap	KRW 8.03
Net Debt EBITDA	KRW -1.87
Net Debt Equity	KRW -0.06
Net Debt FCF	KRW -0.16
Tangible Book Value	KRW 185.5B
Tangible Book Value Per Share	KRW 3,328
WACC	6.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	4.11
Net Working Capital	KRW 217.3M
Quick ratio	0.93
Working Capital	KRW 10.6B
Working Capital Turnover	KRW 11.85

Dividends and buybacks

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

Metric	Value
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	-51.35%
1Y total return	-2.32%
200-day SMA	2,271.5
3Y total return	-47.69%
50-day SMA	2,298
50-day SMA vs 200-day SMA	50over200
5Y total return	-62.35%
All Time High	14,050
All Time High Change	-83.49%
All Time High Date	2010-01-21
All Time Low	1,185
All Time Low Change	95.78%
All Time Low Date	2020-03-23
ATR	130.9
Beta	0.49
Beta1y	-0.07
Beta2y	0.27
Ch YTD	13.73
High	2,350
High52	3,090
High52 Date	2025-06-25
High52ch	-24.92%
Low	2,250
Low52	1,755
Low52 Date	2026-03-04
Low52ch	32.19%
Ma50ch	0.96%
Price vs 200-day SMA	2.13%
RSI	44.84
RSI Monthly	44.35
RSI Weekly	52.44
Sharpe ratio	0.03x
Sortino ratio	0.18
Tr YTD	13.73
Tr15y	-48.12%
Tr1m	-2.93%
Tr1w	-8.84%
Tr3m	22.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 1.1B
Operating Income Growth5 Y	-36.28
Operating margin	0.94

Ownership and float

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

Metric	Value
Float	27,163,723%
Net Borrowing	-25,153,106,520
Shares Institutions	0.31%
Shares Out	55,733,723
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 66B
Average Volume	372,958.1x
Bv Per Share	3,330.8
CAPEX	KRW -157.2M
Ch10y	-57.59
Ch15y	-58.5
Ch1m	-2.93
Ch1w	-8.84
Ch1y	-2.32
Ch3m	22.3
Ch3y	-47.69
Ch5y	-63.06
Ch6m	14.01
Change	0.22%
Change From Open	0.22
Close	2,315
Days Gap	0
Depreciation Amortization	4,424,767,480
Dollar Volume	515,121,200
Earnings Date	2026-05-12
EBIT	KRW 1.1B
EBITDA	KRW 5.5B
EPS	KRW -29.98
F Score	5
FCF	KRW 66B
FCF EV Yield	55.49x
FCF Per Share	KRW 1,184
Financing CF	-25,153,106,520
Fiscal Year End	December
Founded	2,001
Income Tax	KRW 1.2B
Investing CF	-16,084,233,310
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Ma150	2,160.5
Ma150ch	7.38%
Ma20	2,445.5
Ma20ch	-5.13%
Net CF	24,907,823,920
Next Earnings Date	2026-05-12
Open	2,315
P FCF Ratio	1.96
P OCF Ratio	1.95
Position In Range	70
Ppne	82,434,687,860
Price Date	2026-05-08
Price EBITDA	KRW 23.32
Ptbv Ratio	0.7
Relative Volume	0.58x
Revenue	119,684,884,770x
Tax By Revenue	1.04x
Tr6m	14.01%
Volume	222,035
Z Score	1.59

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/100130 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/100130 stock returns vs the market

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

Ownership

Who owns KOSDAQ/100130?

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

n/a

Negative means the company is buying back shares.

Technical

KOSDAQ/100130 momentum and risk profile

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

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

+2.1%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.03

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

Questions

About KOSDAQ/100130

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

What is the current kosdaq/100130 stock rating?

kosdaq/100130 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/100130 analysis?

The full report lives at /stocks/kosdaq/100130/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/100130?

The latest report frames kosdaq/100130 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/100130 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.