Industrials / Manufacturing - Metal FabricationUpdated 2026-05-10 22:07 UTC

KOSDAQ/295310 stock hub

KOSDAQ/295310 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

1.1T

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/295310

In the news

Latest news · KOSDAQ/295310

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/E116.7

P25 11P50 18.8P75 37.5

Trailing P/E85.5

P25 9.1P50 18.4P75 49.6

ROE16.1

P25 -2.8P50 5.3P75 9.6

ROIC5.1

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/295310 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

180

Groups with data

Currency

KRW

Showing 180 of 180 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
Enterprise value	KRW 1.1T
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Manufacturing - Metal Fabrication
Isin	KR7295310007
Last refreshed	2026-05-10
Market cap	KRW 1.1T
Price	KRW 89,900
Price currency	KRW
Sector	Industrials
Sic	1000
Symbol	kosdaq/295310
Website	https://www.hvm.co.kr

Valuation

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

Metric	Value
Earnings Yield	1.17%
EV Earnings	87.55x
EV/EBIT	189.14x
EV/EBITDA	108.63x
EV/FCF	-36.4x
EV/Sales	16.59x
FCF yield	-2.81%
Forward P/E	116.68x
P/B ratio	12x
P/E ratio	85.54x
P/S ratio	16.25x

Profitability

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

Metric	Value
EBIT Margin	8.77%
EBITDA Margin	15.28%
Gross margin	18.01%
Gross Profit	KRW 12B
Gross Profit Growth3 Y	48.92%
Net Income	KRW 12.6B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	239.06%
Pretax Margin	14.27%
Profit Margin	18.96%
Profitable Years	1
ROA	2.49
Roa5y	1.32
ROCE	4.29
ROE	16.15
Roe5y	-3.84
ROIC	5.15
Roic5y	2.81

Growth

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

Metric	Value
Cagr1y	299.05%
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-2.24
Revenue Growth	47.39x
Revenue Growth Q	90.65x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	20.01x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.45
Assets	KRW 173.3B
Cash	KRW 31.3B
Current Assets	KRW 106.2B
Current Liabilities	KRW 37.4B
Debt	KRW 54.1B
Debt EBITDA	KRW 5.32
Debt Equity	KRW 0.6
Debt FCF	KRW -1.78
Equity	KRW 90.1B
Interest Coverage	3.06
Liabilities	KRW 83.2B
Long Term Assets	KRW 67.1B
Long Term Liabilities	KRW 45.8B
Net Cash	KRW -22.8B
Net Cash By Market Cap	KRW -2.11
Net Debt EBITDA	KRW 2.25
Net Debt Equity	KRW 0.25
Tangible Book Value	KRW 90B
Tangible Book Value Per Share	KRW 7,574

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.84
Inventory Turnover	1.22
Net Working Capital	KRW 56.7B
Quick ratio	1.19
Working Capital	KRW 68.8B
Working Capital Turnover	KRW 1.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.87%

Performance and technicals

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

Metric	Value
1Y total return	298.67%
200-day SMA	52,936.8
50-day SMA	89,228
50-day SMA vs 200-day SMA	50over200
All Time High	116,600
All Time High Change	-22.9%
All Time High Date	2026-03-17
All Time Low	10,460
All Time Low Change	759.46%
All Time Low Date	2024-07-18
ATR	7,043.3
Beta1y	-0.79
Beta2y	0.02
Ch YTD	52.63
High	91,200
High52	116,600
High52 Date	2026-03-17
High52ch	-22.9%
Low	81,700
Low52	21,700
Low52 Date	2025-06-09
Low52ch	331.18%
Ma50ch	0.75%
Price vs 200-day SMA	69.83%
RSI	51.23
RSI Monthly	76.57
RSI Weekly	59.86
Sharpe ratio	1.9x
Sortino ratio	3.79
Total Return	-11.87%
Tr YTD	52.63
Tr1m	15.26%
Tr1w	0.33%
Tr3m	3.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 5.8B
Operating Income Growth3 Y	60.13
Operating margin	8.77

Ownership and float

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

Metric	Value
Float	6,534,432%
Net Borrowing	38,191,699,020
Shares Insiders	45.61%
Shares Institutions	19.36%
Shares Out	12,027,291
Shares Qo Q	3.27%
Shares Yo Y	11.87%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -32B
Average Volume	206,609.3x
Bv Per Share	7,582.7
CAPEX	KRW -21.5B
Ch1m	15.26
Ch1w	0.33
Ch1y	298.7
Ch3m	3.69
Ch6m	290
Change	8.18%
Change From Open	7.02
Close	83,100
Days Gap	1.08
Depreciation Amortization	4,325,810,350
Dollar Volume	18,251,498,000
Earnings Date	2026-03-27
EBIT	KRW 5.8B
EBITDA	KRW 10.2B
EPS	KRW 1,051
F Score	5
FCF	KRW -30.3B
FCF EV Yield	-2.75x
FCF Per Share	KRW -2,522
Financing CF	38,190,728,430
Fiscal Year End	December
Founded	2,013
Graham Number	13390.71849
Graham Upside	-85.1
Income Tax	KRW -3.1B
Investing CF	-27,100,903,110
Is Primary Listing	1
Last Earnings Date	2025-08-14
Last Report Date	2025-12-31
Lynch Fair Value	KRW 26,275
Lynch Upside	-70.77
Ma150	60,949.3
Ma150ch	47.5%
Ma20	88,665
Ma20ch	1.39%
Net CF	2,242,488,370
Open	84,000
Position In Range	86.32
Ppne	64,046,804,790
Price Date	2026-05-08
Price EBITDA	KRW 106
Ptbv Ratio	12.01
Relative Volume	0.96x
Revenue	66,531,544,730x
SBC By Revenue	2.48x
Share Based Comp	1,652,314,120
Tax By Revenue	-4.69x
Tr6m	290.02%
Volume	203,020
Z Score	3.26

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/295310 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/295310 stock returns vs the market

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

Ownership

Who owns KOSDAQ/295310?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.4%

Share of float held by funds and institutions

Insider ownership

+45.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.9%

Negative means the company is buying back shares.

Technical

KOSDAQ/295310 momentum and risk profile

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

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

+69.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.90

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

Questions

About KOSDAQ/295310

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

What is the current kosdaq/295310 stock rating?

kosdaq/295310 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/295310 analysis?

The full report lives at /stocks/kosdaq/295310/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/295310?

The latest report frames kosdaq/295310 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/295310 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.