Sector pending / Computer Programming ServicesUpdated 2026-05-10 22:07 UTC

KOSDAQ/301300 stock hub

KOSDAQ/301300 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

33.4B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/301300

In the news

Latest news · KOSDAQ/301300

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-35.6

P25 n/aP50 n/aP75 n/a

ROIC-3.3

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/301300 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

174

Groups with data

Currency

KRW

Showing 174 of 174 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	132
Enterprise value	KRW 42.3B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Computer Programming Services
Last refreshed	2026-05-10
Market cap	KRW 33.4B
Price	KRW 2,545
Price currency	KRW
Rev Per Employee	144,009,547.05x
Sic	7371
Symbol	kosdaq/301300
Website	https://www.vaiv.kr

Valuation

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

Metric	Value
Earnings Yield	-53.98%
EV Earnings	-2.35x
EV/FCF	-35.94x
EV/Sales	2.23x
FCF yield	-3.52%
P/B ratio	0.77x
P/S ratio	1.76x

Profitability

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

Metric	Value
EBIT Margin	-19.76%
EBITDA Margin	-5.35%
Gross margin	55.53%
Gross Profit	KRW 10.6B
Gross Profit Growth	-2.35%
Gross Profit Growth Q	-9.44%
Gross Profit Growth3 Y	18.63%
Gross Profit Growth5 Y	4.38%
Net Income	KRW -18B
Pretax Margin	-102.41%
Profit Margin	-94.9%
Profit Per Employee	KRW -136.7M
ROA	-3.05
Roa5y	-5.66
ROCE	-8.63
ROE	-35.62
Roe5y	-35.32
ROIC	-3.28

Growth

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

Metric	Value
Cagr1y	-44.03%
Cagr3y	-38.93%
Cagr5y	-30.77%
Revenue Growth	-27.84x
Revenue Growth Q	-27.06x
Revenue Growth3 Y	-17.98x
Revenue Growth5 Y	-5.76x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.25
Assets	KRW 65.4B
Cash	KRW 9.3B
Current Assets	KRW 12.1B
Current Liabilities	KRW 21.9B
Debt	KRW 17.7B
Debt Equity	KRW 0.41
Debt FCF	KRW -15.06
Equity	KRW 43.5B
Interest Coverage	-2.34
Liabilities	KRW 21.9B
Long Term Assets	KRW 53.4B
Long Term Liabilities	KRW 46.2M
Net Cash	KRW -8.4B
Net Cash By Market Cap	KRW -25.2
Net Debt Equity	KRW 0.19
Tangible Book Value	KRW 42.3B
Tangible Book Value Per Share	KRW 3,222
WACC	9.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.55
Inventory Turnover	16.41
Net Working Capital	KRW -1.4B
Quick ratio	0.51
Working Capital	KRW -9.8B
Working Capital Turnover	KRW -4.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.43%

Performance and technicals

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

Metric	Value
1Y total return	-44%
200-day SMA	3,641.5
3Y total return	-77.24%
50-day SMA	2,546.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.09%
All Time High	34,350
All Time High Change	-92.59%
All Time High Date	2021-11-18
All Time Low	2,100
All Time Low Change	21.19%
All Time Low Date	2026-03-04
ATR	148.1
Beta	1.09
Beta1y	0.21
Beta2y	0.44
Ch YTD	-24.26
High	2,605
High52	6,890
High52 Date	2025-06-19
High52ch	-63.06%
Low	2,500
Low52	2,100
Low52 Date	2026-03-04
Low52ch	21.19%
Ma50ch	-0.05%
Price vs 200-day SMA	-30.11%
RSI	46.29
RSI Monthly	33.83
RSI Weekly	35.41
Sharpe ratio	-0.9x
Sortino ratio	-1.22
Total Return	-5.43%
Tr YTD	-24.26
Tr1m	6.26%
Tr1w	-6.09%
Tr3m	-15.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -3.8B
Operating Income Growth Q	-7.84
Operating margin	-19.76

Ownership and float

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

Metric	Value
Float	8,431,868%
Net Borrowing	-3,600,064,070
Shares Insiders	28.14%
Shares Out	13,132,176
Shares Qo Q	-0.02%
Shares Yo Y	5.43%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -1.1B
Average Volume	42,921.7x
Bv Per Share	3,275.2
CAPEX	KRW -96.2M
Ch1m	6.26
Ch1w	-6.09
Ch1y	-44
Ch3m	-15.31
Ch3y	-77.24
Ch5y	-84.09
Ch6m	-34.07
Change	1.8%
Change From Open	1.8
Close	2,500
Days Gap	0
Depreciation Amortization	2,739,020,000
Dollar Volume	74,968,065
Earnings Date	2026-05-14
EBIT	KRW -3.8B
EBITDA	KRW -1B
EPS	KRW -1,384
F Score	2
FCF	KRW -1.2B
FCF EV Yield	-2.78x
FCF Per Share	KRW -89.69
Financing CF	-3,418,355,620
Fiscal Year End	December
Founded	2,000
Income Tax	KRW -1B
Investing CF	1,070,608,950
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2023-04-13
Last Split Type	Forward
Ma150	3,243.1
Ma150ch	-21.53%
Ma20	2,628.3
Ma20ch	-3.17%
Net CF	-3,429,350,950
Next Earnings Date	2026-05-14
Open	2,500
Position In Range	42.86
Ppne	15,873,442,470
Price Date	2026-05-08
Ptbv Ratio	0.79
Relative Volume	0.69x
Revenue	19,009,260,210x
SBC By Revenue	-0.36x
Share Based Comp	-68,744,000
Tax By Revenue	-5.47x
Tr6m	-34.07%
Volume	29,457
Z Score	1.2

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/301300 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/301300 stock returns vs the market

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

Ownership

Who owns KOSDAQ/301300?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+28.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.4%

Negative means the company is buying back shares.

Technical

KOSDAQ/301300 momentum and risk profile

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

RSI (14)

46.3

Neutral momentum band

Price vs 200-day MA

-30.1%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

-0.90

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

Questions

About KOSDAQ/301300

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

What is the current kosdaq/301300 stock rating?

kosdaq/301300 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/301300 analysis?

The full report lives at /stocks/kosdaq/301300/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/301300?

The latest report frames kosdaq/301300 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/301300 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.