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

KOSDAQ/265520 stock hub

KOSDAQ/265520 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

446.6B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/265520

In the news

Latest news · KOSDAQ/265520

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/E8.2

P25 12.5P50 22.3P75 41.9

Trailing P/E18.9

P25 12.2P50 29.8P75 68

ROE6.8

P25 -7.1P50 3.9P75 10.2

ROIC10.8

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/265520 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

225

Groups with data

Currency

KRW

Showing 225 of 225 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	547
Enterprise value	KRW 384.1B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductors
Isin	KR7265520007
Last refreshed	2026-05-10
Market cap	KRW 446.6B
Price	KRW 30,200
Price currency	KRW
Rev Per Employee	841,215,462.83x
Sector	Technology
Sic	3559
Symbol	kosdaq/265520
Website	https://www.apsystems.co.kr

Valuation

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

Metric	Value
Earnings Yield	5.33%
EV Earnings	16.15x
EV/EBIT	11.53x
EV/EBITDA	9.21x
EV/FCF	-12.59x
EV/Sales	0.83x
FCF yield	-6.83%
Forward P/E	8.21x
P/B ratio	1.22x
P/E ratio	18.89x
P/S ratio	0.97x
PE Ratio10 Y	12.79x
PE Ratio3 Y	6.55x
PE Ratio5 Y	6.74x

Profitability

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

Metric	Value
EBIT Margin	7.24%
EBITDA Margin	9.07%
Gross margin	19.36%
Gross Profit	KRW 89.1B
Gross Profit Growth	-10.99%
Gross Profit Growth Q	-26.04%
Gross Profit Growth3 Y	-14.48%
Gross Profit Growth5 Y	-2.04%
Net Income	KRW 23.8B
Net Income Growth	-54.07%
Net Income Growth Q	-47.63%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.87%
Net Income Growth5 Y	-0.95%
Pretax Margin	5.94%
Profit Margin	5.17%
Profit Per Employee	KRW 43.5M
Profitable Years	11
ROA	3.25
Roa5y	7.32
ROCE	7.29
ROE	6.76
Roe5y	22.62
ROIC	10.82
Roic5y	24.33

Growth

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

Metric	Value
Cagr1y	78.37%
Cagr3y	17%
Cagr5y	2.66%
Div CAGR3	7.99%
Div CAGR5	7.21%
EPS Growth	-53.63
EPS Growth Q	-48.73
EPS Growth Years	0
EPS Growth3 Y	-33.6
EPS Growth5 Y	-0.58
OCF Growth	-33.03%
OCF Growth Q	-79.22%
OCF Growth3 Y	-32.68%
OCF Growth5 Y	-11.83%
Revenue Growth	-10.95x
Revenue Growth Q	-19.61x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.85x
Revenue Growth5 Y	-4.91x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.72
Assets	KRW 680.9B
Cash	KRW 188.9B
Current Assets	KRW 411.3B
Current Liabilities	KRW 223.9B
Debt	KRW 126.4B
Debt EBITDA	KRW 3.03
Debt Equity	KRW 0.34
Debt FCF	KRW -4.14
Equity	KRW 367.6B
Interest Coverage	5.71
Liabilities	KRW 313.4B
Long Term Assets	KRW 269.6B
Long Term Liabilities	KRW 89.5B
Net Cash	KRW 62.5B
Net Cash By Market Cap	KRW 14
Net Cash Growth	-37.14%
Net Debt EBITDA	KRW -1.5
Net Debt Equity	KRW -0.17
Tangible Book Value	KRW 364.7B
Tangible Book Value Per Share	KRW 24,656
WACC	9.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	3.76
Net Working Capital	KRW 44.6B
Quick ratio	1.19
Working Capital	KRW 187.4B
Working Capital Turnover	KRW 2.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.43%
Dividend Growth	-35.85%
Dividend Growth Years	0%
Dividend per share	KRW 340
Dividend Years	8
Dividend Yield	1.31%
Ex Div Date	2025-12-29
Last Dividend	KRW 340
Payout Frequency	Annual
Payout Ratio	20.83%

Performance and technicals

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

Metric	Value
1Y total return	78.3%
200-day SMA	20,138.6
3Y total return	60.16%
50-day SMA	22,457
50-day SMA vs 200-day SMA	50over200
5Y total return	14%
All Time High	59,100
All Time High Change	-48.9%
All Time High Date	2017-05-12
All Time Low	14,270
All Time Low Change	111.63%
All Time Low Date	2024-12-10
ATR	1,735.6
Beta	1.31
Beta1y	1.16
Beta2y	1.24
Ch YTD	55.91
High	31,100
High52	31,100
High52 Date	2026-05-08
High52ch	-2.89%
Low	24,500
Low52	15,980
Low52 Date	2025-05-26
Low52ch	88.99%
Ma50ch	34.48%
Price vs 200-day SMA	49.96%
RSI	77.76
RSI Monthly	67.15
RSI Weekly	74.7
Sharpe ratio	1.28x
Sortino ratio	2.26
Total Return	0.88%
Tr YTD	55.91
Tr1m	57.21%
Tr1w	15.93%
Tr3m	38.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 33.3B
Operating Income Growth	-28.46
Operating Income Growth Q	-22.34
Operating Income Growth3 Y	-28.37
Operating Income Growth5 Y	-6.32
Operating margin	7.24

Ownership and float

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

Metric	Value
Float	10,940,270%
Net Borrowing	17,564,608,010
Shares Insiders	0.2%
Shares Institutions	16.81%
Shares Out	14,789,534
Shares Qo Q	6.64%
Shares Yo Y	0.43%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -30.6B
Average Volume	239,866.8x
Bv Per Share	24,852.9
CAPEX	KRW -64.4B
Ch1m	57.21
Ch1w	15.93
Ch1y	75.28
Ch3m	38.22
Ch3y	51.15
Ch5y	5.04
Ch6m	60.81
Change	16.83%
Change From Open	20.08
Close	25,850
Days Gap	-2.71
Depreciation Amortization	8,399,521,000
Dollar Volume	37,175,173,200
Earnings Date	2026-05-11
EBIT	KRW 33.3B
EBITDA	KRW 41.7B
EPS	KRW 1,599
F Score	4
FCF	KRW -30.5B
FCF EV Yield	-7.94x
FCF Per Share	KRW -2,063
Financing CF	8,931,210,330
Fiscal Year End	December
Founded	1,994
Goodwill	60,563,000
Graham Number	29900.79471
Graham Upside	-0.99
Income Tax	KRW 3.5B
Investing CF	-27,122,234,420
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Lynch Fair Value	KRW 7,994
Lynch Upside	-73.53
Ma150	20,870.5
Ma150ch	44.7%
Ma20	23,968
Ma20ch	26%
Net CF	14,691,528,120
Next Earnings Date	2026-05-11
Open	25,150
P OCF Ratio	13.18
Payment Date	2026-04-21
Position In Range	86.36
Ppne	141,022,000,590
Price Date	2026-05-08
Price EBITDA	KRW 10.7
Ptbv Ratio	1.22
Relative Volume	6.68x
Revenue	460,144,858,170x
SBC By Revenue	0.01x
Share Based Comp	50,270,000
Tax By Revenue	0.77x
Tax Rate	12.95%
Tr6m	63.58%
Volume	1,230,966
Z Score	2.33

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/265520 dividend yield, growth & safety

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

Dividend yield

+1.3%

$340 annual per share

Payout ratio

+20.8%

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

5Y dividend CAGR

+7.2%

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/265520 stock returns vs the market

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

Ownership

Who owns KOSDAQ/265520?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

KOSDAQ/265520 momentum and risk profile

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

RSI (14)

77.8

Above 70: short-term overbought

Price vs 200-day MA

+50.0%

50/200-day relationship not available

Beta (5Y)

1.31

More volatile than the market

Sharpe ratio

1.28

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

Questions

About KOSDAQ/265520

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

What is the current kosdaq/265520 stock rating?

kosdaq/265520 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/265520 analysis?

The full report lives at /stocks/kosdaq/265520/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/265520?

The latest report frames kosdaq/265520 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/265520 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.