Sector pending / Special Industry Machinery, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

KOSDAQ/122640 stock hub

KOSDAQ/122640 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

532.9B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/122640

In the news

Latest news · KOSDAQ/122640

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/E24.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE0.5

P25 n/aP50 n/aP75 n/a

ROIC2

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/122640 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

189

Groups with data

Currency

KRW

Showing 189 of 189 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	182
Enterprise value	KRW 582.8B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	KRW 532.9B
Price	KRW 25,900
Price currency	KRW
Rev Per Employee	478,328,831.1x
Sic	3559
Symbol	kosdaq/122640
Website	https://www.yest.co.kr

Valuation

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

Metric	Value
Earnings Yield	-0.11%
EV Earnings	-1,011.39x
EV/EBIT	169.44x
EV/EBITDA	91.84x
EV/FCF	-42.28x
EV/Sales	6.69x
FCF yield	-2.59%
Forward P/E	24.64x
P/B ratio	3.83x
P/S ratio	6.12x
PEG ratio	0.36x

Profitability

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

Metric	Value
EBIT Margin	4.17%
EBITDA Margin	7.51%
Gross margin	22.27%
Gross Profit	KRW 19.4B
Gross Profit Growth	-26.94%
Gross Profit Growth Q	-75.92%
Gross Profit Growth3 Y	57.36%
Gross Profit Growth5 Y	10.75%
Net Income	KRW -576.3M
Net Income Growth Q	-86.19%
Pretax Margin	-0.43%
Profit Margin	-0.66%
Profit Per Employee	KRW -3.2M
ROA	1.05
Roa5y	-1.11
ROCE	2.15
ROE	0.5
Roe5y	-11.19
ROIC	2.03
Roic5y	-2.12

Growth

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

Metric	Value
Cagr10y	13.6%
Cagr1y	50.45%
Cagr3y	37.09%
Cagr5y	11.47%
EPS Growth Q	-84.84
Revenue Growth	-13.03x
Revenue Growth Q	-24.57x
Revenue Growth3 Y	4.63x
Revenue Growth5 Y	5.67x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.4
Assets	KRW 226.4B
Cash	KRW 23B
Current Assets	KRW 85.5B
Current Liabilities	KRW 57.1B
Debt	KRW 65.8B
Debt EBITDA	KRW 10.06
Debt Equity	KRW 0.47
Debt FCF	KRW -4.77
Equity	KRW 139.1B
Interest Coverage	1.62
Liabilities	KRW 87.3B
Long Term Assets	KRW 140.9B
Long Term Liabilities	KRW 30.2B
Net Cash	KRW -42.8B
Net Cash By Market Cap	KRW -8.03
Net Debt EBITDA	KRW 6.55
Net Debt Equity	KRW 0.31
Tangible Book Value	KRW 122.7B
Tangible Book Value Per Share	KRW 5,964
WACC	12.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	3.48
Net Working Capital	KRW 44.9B
Quick ratio	0.81
Working Capital	KRW 28.4B
Working Capital Turnover	KRW 3.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.56%

Performance and technicals

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

Metric	Value
10Y total return	257.74%
1Y total return	50.41%
200-day SMA	20,149.5
3Y total return	157.71%
50-day SMA	24,612.6
50-day SMA vs 200-day SMA	50over200
5Y total return	72.09%
All Time High	31,350
All Time High Change	-17.38%
All Time High Date	2026-04-27
All Time Low	4,400
All Time Low Change	488.64%
All Time Low Date	2016-02-12
ATR	2,011.7
Beta	1.78
Beta1y	1.6
Beta2y	1.17
Ch YTD	45.51
High	27,000
High52	31,350
High52 Date	2026-04-27
High52ch	-17.38%
Low	25,350
Low52	13,730
Low52 Date	2025-05-23
Low52ch	88.64%
Ma50ch	5.23%
Price vs 200-day SMA	28.54%
RSI	49.11
RSI Monthly	60.76
RSI Weekly	56.6
Sharpe ratio	1.33x
Sortino ratio	2.52
Total Return	-3.56%
Tr YTD	45.51
Tr1m	35.11%
Tr1w	-6.67%
Tr3m	17.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 3.6B
Operating Income Growth	-67.27
Operating Income Growth5 Y	46.82
Operating margin	4.17

Ownership and float

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

Metric	Value
Float	15,126,752%
Net Borrowing	20,287,250,630
Shares Insiders	22.23%
Shares Institutions	0.16%
Shares Out	20,576,470
Shares Qo Q	2.12%
Shares Yo Y	3.56%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -13.8B
Average Volume	297,031.5x
Bv Per Share	6,415
CAPEX	KRW -6.3B
Ch10y	257.7
Ch1m	35.11
Ch1w	-6.67
Ch1y	50.41
Ch3m	17.2
Ch3y	157.7
Ch5y	72.09
Ch6m	54.72
Change	-2.08%
Change From Open	-0.77
Close	26,450
Days Gap	-1.32
Depreciation Amortization	2,906,100,000
Dollar Volume	4,587,537,500
Earnings Date	2026-05-15
EBIT	KRW 3.6B
EBITDA	KRW 6.5B
EPS	KRW -28.28
F Score	2
FCF	KRW -13.8B
FCF EV Yield	-2.37x
FCF Per Share	KRW -670
Financing CF	20,189,443,630
Fiscal Year End	December
Founded	2,000
Income Tax	KRW -1B
Investing CF	-1,220,934,380
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2018-02-08
Last Split Type	Forward
Ma150	20,775.9
Ma150ch	24.66%
Ma20	27,310
Ma20ch	-5.16%
Net CF	11,512,441,960
Next Earnings Date	2026-05-15
Open	26,100
Position In Range	33.33
Ppne	62,287,710,570
Price Date	2026-05-08
Price EBITDA	KRW 81.52
Ptbv Ratio	4.34
Relative Volume	0.6x
Revenue	87,055,847,260x
SBC By Revenue	-0.03x
Share Based Comp	-27,878,000
Tax By Revenue	-1.19x
Tr6m	54.72%
Volume	177,125
Z Score	2.91

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/122640 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/122640 stock returns vs the market

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

Ownership

Who owns KOSDAQ/122640?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+22.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.6%

Negative means the company is buying back shares.

Technical

KOSDAQ/122640 momentum and risk profile

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

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

+28.5%

50/200-day relationship not available

Beta (5Y)

1.78

More volatile than the market

Sharpe ratio

1.32

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

Questions

About KOSDAQ/122640

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

What is the current kosdaq/122640 stock rating?

kosdaq/122640 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/122640 analysis?

The full report lives at /stocks/kosdaq/122640/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/122640?

The latest report frames kosdaq/122640 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/122640 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.