Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

KOSDAQ/403870 stock hub

KOSDAQ/403870 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

4.4T

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/403870

In the news

Latest news · KOSDAQ/403870

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/E46.4

P25 12.5P50 22.3P75 41.9

Trailing P/E60.3

P25 12.2P50 29.8P75 68

ROE24.8

P25 -7.1P50 3.9P75 10.2

ROIC103.5

P25 -4.3P50 3.2P75 10.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/403870 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

218

Groups with data

Currency

KRW

Showing 218 of 218 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 4.2T
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductors
Isin	KR7403870009
Last refreshed	2026-05-10
Market cap	KRW 4.4T
Price	KRW 53,900
Price currency	KRW
Sector	Technology
Sic	3559
Symbol	kosdaq/403870
Website	https://www.thehpsp.com

Valuation

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

Metric	Value
Earnings Yield	1.64%
EV Earnings	57.77x
EV/EBIT	46.69x
EV/EBITDA	44.54x
EV/FCF	42.89x
EV/Sales	24.27x
FCF yield	2.21%
Forward P/E	46.39x
P/B ratio	14.39x
P/E ratio	60.29x
P/S ratio	25.65x
PE Ratio3 Y	36.35x
PE Ratio5 Y	33.38x

Profitability

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

Metric	Value
EBIT Margin	51.98%
EBITDA Margin	54.49%
FCF margin	56.59%
Gross margin	73.02%
Gross Profit	KRW 126.3B
Gross Profit Growth	-2.56%
Gross Profit Growth Q	-20.5%
Gross Profit Growth3 Y	4.68%
Net Income	KRW 72.7B
Net Income Growth	-15.78%
Net Income Growth Q	-30.49%
Net Income Growth Years	0%
Net Income Growth3 Y	3.25%
Pretax Margin	54.55%
Profit Margin	42.01%
Profitable Years	7
ROA	16.3
Roa5y	24.89
ROCE	29.1
ROE	24.79
Roe5y	44.85
ROIC	103.5
Roic5y	8,144.4

Growth

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

Metric	Value
Cagr1y	141.22%
Cagr3y	35.46%
Div CAGR3	49.38%
EPS Growth	-13.62
EPS Growth Q	-29.94
EPS Growth Years	0
EPS Growth3 Y	1.66
FCF Growth	140.38%
FCF Growth Q	53.11%
FCF Growth3 Y	10.43%
OCF Growth	19.54%
OCF Growth Q	-63.23%
OCF Growth3 Y	6.87%
Revenue Growth	-4.65x
Revenue Growth Q	-20.93x
Revenue Growth Years	0x
Revenue Growth3 Y	2.77x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.5
Assets	KRW 369.7B
Cash	KRW 238.9B
Current Assets	KRW 289B
Current Liabilities	KRW 60.7B
Debt	KRW 822.2M
Debt EBITDA	KRW 0.01
Debt Equity	KRW 0
Debt FCF	KRW 0.01
Equity	KRW 308.2B
Interest Coverage	1,516.9
Liabilities	KRW 61.5B
Long Term Assets	KRW 80.7B
Long Term Liabilities	KRW 733.9M
Net Cash	KRW 238.1B
Net Cash By Market Cap	KRW 5.37
Net Cash Growth	26.64%
Net Debt EBITDA	KRW -2.53
Net Debt Equity	KRW -0.77
Net Debt FCF	KRW -2.43
Tangible Book Value	KRW 307.3B
Tangible Book Value Per Share	KRW 3,811
WACC	13.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.76
Inventory Turnover	2.39
Net Working Capital	KRW -10B
Quick ratio	4.36
Working Capital	KRW 228.3B
Working Capital Turnover	KRW 0.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.5%
Dividend Growth	-16.67%
Dividend Growth Years	0%
Dividend per share	KRW 500
Dividend Years	4
Dividend Yield	0.95%
Ex Div Date	2025-12-29
Last Dividend	KRW 500
Payout Frequency	Annual
Payout Ratio	66.36%

Performance and technicals

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

Metric	Value
1Y total return	141.08%
200-day SMA	35,753.8
3Y total return	148.63%
50-day SMA	46,514
50-day SMA vs 200-day SMA	50over200
All Time High	63,900
All Time High Change	-15.65%
All Time High Date	2024-02-15
All Time Low	10,525
All Time Low Change	412.11%
All Time Low Date	2022-07-15
ATR	3,154.9
Beta	1.6
Beta1y	0.98
Beta2y	1.31
Ch YTD	60.9
High	55,000
High52	58,000
High52 Date	2026-05-06
High52ch	-7.07%
Low	53,100
Low52	21,150
Low52 Date	2025-05-23
Low52ch	154.85%
Ma50ch	15.88%
Price vs 200-day SMA	50.75%
RSI	60.86
RSI Monthly	67.35
RSI Weekly	64.49
Sharpe ratio	1.51x
Sortino ratio	2.56
Total Return	3.45%
Tr YTD	60.9
Tr1m	29.41%
Tr1w	-0.92%
Tr3m	17.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 89.9B
Operating Income Growth	-4.3
Operating Income Growth Q	-23.24
Operating Income Growth3 Y	1.82
Operating margin	51.98

Ownership and float

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

Metric	Value
Float	65,059,184%
Net Borrowing	-915,775,460
Shares Insiders	0.49%
Shares Institutions	32.77%
Shares Out	82,300,000
Shares Qo Q	-0.68%
Shares Yo Y	-2.5%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 92.9B
Average Volume	3,134,523.85x
Bv Per Share	3,822.4
CAPEX	KRW -2.3B
Ch1m	29.41
Ch1w	-0.92
Ch1y	136.4
Ch3m	17.56
Ch3y	137.4
Ch6m	70.57
Change	-1.46%
Change From Open	0
Close	54,700
Days Gap	-1.46
Depreciation Amortization	4,345,506,000
Dollar Volume	75,659,268,300
Earnings Date	2026-04-03
EBIT	KRW 89.9B
EBITDA	KRW 94.2B
EPS	KRW 894
F Score	5
FCF	KRW 97.9B
FCF EV Yield	2.33x
FCF Per Share	KRW 1,189
Financing CF	-48,272,077,070
Fiscal Year End	December
Founded	2,005
Goodwill	223,386,000
Graham Number	8768.59429
Graham Upside	-83.73
Income Tax	KRW 21.7B
Investing CF	-19,164,633,770
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2023-03-16
Last Split Type	Forward
Lynch Fair Value	KRW 4,470
Lynch Upside	-91.71
Ma150	38,747.7
Ma150ch	39.11%
Ma20	49,215
Ma20ch	9.52%
Net CF	32,653,692,360
Open	53,900
P FCF Ratio	45.32
P OCF Ratio	44.27
Payment Date	2026-04-10
Position In Range	42.11
Ppne	48,685,200,270
Price Date	2026-05-08
Price EBITDA	KRW 47.07
Ptbv Ratio	14.43
Relative Volume	0.45x
Revenue	172,964,572,180x
SBC By Revenue	2.87x
Share Based Comp	4,968,836,000
Tax By Revenue	12.54x
Tax Rate	22.99%
Tr6m	73.94%
Volume	1,403,697
Z Score	26.12

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/403870 dividend yield, growth & safety

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

Dividend yield

+1.0%

$500 annual per share

Payout ratio

+66.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/403870 stock returns vs the market

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

Ownership

Who owns KOSDAQ/403870?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.8%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.5%

Negative means the company is buying back shares.

Technical

KOSDAQ/403870 momentum and risk profile

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

RSI (14)

60.9

Neutral momentum band

Price vs 200-day MA

+50.8%

50/200-day relationship not available

Beta (5Y)

1.60

More volatile than the market

Sharpe ratio

1.51

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

Questions

About KOSDAQ/403870

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

What is the current kosdaq/403870 stock rating?

kosdaq/403870 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/403870 analysis?

The full report lives at /stocks/kosdaq/403870/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/403870?

The latest report frames kosdaq/403870 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/403870 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.