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

KOSDAQ/108230 stock hub

KOSDAQ/108230 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KOSDAQ/108230is not in this month’s coverageGet our monthly research letter — no spam

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

154.3B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/108230

In the news

Latest news · KOSDAQ/108230

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 12.5P50 22.3P75 41.9

Trailing P/En/a

P25 12.2P50 29.8P75 68

ROE-5.1

P25 -7.1P50 3.9P75 10.2

ROIC-0.2

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/108230 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

203

Groups with data

Currency

KRW

Showing 203 of 203 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	472
Enterprise value	KRW 37.3B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductors
Isin	KR7108230004
Last refreshed	2026-05-10
Market cap	KRW 154.3B
Price	KRW 4,235
Price currency	KRW
Rev Per Employee	362,291,376.84x
Sector	Technology
Sic	3559
Symbol	kosdaq/108230
Website	https://toptec.co.kr

Valuation

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

Metric	Value
Earnings Yield	-9.56%
EV Earnings	-2.53x
EV/EBITDA	7.63x
EV/FCF	-3.15x
EV/Sales	0.22x
FCF yield	-7.67%
P/B ratio	0.4x
P/S ratio	0.9x
PE Ratio10 Y	31.98x
PE Ratio3 Y	11.55x

Profitability

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

Metric	Value
EBIT Margin	-0.25%
EBITDA Margin	2.81%
Gross margin	16.99%
Gross Profit	KRW 29.1B
Gross Profit Growth	-47.44%
Gross Profit Growth Q	-43.92%
Gross Profit Growth3 Y	-12.64%
Gross Profit Growth5 Y	-18.13%
Net Income	KRW -14.8B
Net Income Growth Years	0%
Pretax Margin	-12.99%
Profit Margin	-8.63%
Profit Per Employee	KRW -31.3M
ROA	-0.04
Roa5y	-0.46
ROCE	-0.11
ROE	-5.13
Roe5y	-2.23
ROIC	-0.16
Roic5y	-2.67

Growth

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

Metric	Value
Cagr10y	-10.08%
Cagr15y	-4.68%
Cagr1y	5.39%
Cagr3y	-18.72%
Cagr5y	-16.99%
Div CAGR10	-3.78%
Div CAGR3	-30.66%
Div CAGR5	0%
EPS Growth Years	0
Revenue Growth	-63.9x
Revenue Growth Q	-50.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.86x
Revenue Growth5 Y	-11.89x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.29
Assets	KRW 555.6B
Cash	KRW 188.7B
Current Assets	KRW 380.7B
Current Liabilities	KRW 159.8B
Debt	KRW 68.2B
Debt EBITDA	KRW 14.19
Debt Equity	KRW 0.18
Debt FCF	KRW -5.77
Equity	KRW 387.8B
Interest Coverage	-0.08
Liabilities	KRW 167.8B
Long Term Assets	KRW 174.9B
Long Term Liabilities	KRW 7.9B
Net Cash	KRW 120.5B
Net Cash By Market Cap	KRW 78.08
Net Cash Growth	-10.6%
Net Debt EBITDA	KRW -25.06
Net Debt Equity	KRW -0.31
Tangible Book Value	KRW 382B
Tangible Book Value Per Share	KRW 10,493
WACC	8.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Inventory Turnover	2.05
Net Working Capital	KRW 93.6B
Quick ratio	1.33
Working Capital	KRW 220.9B
Working Capital Turnover	KRW 0.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.4%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	KRW 150
Dividend Years	4
Dividend Yield	3.54%
Ex Div Date	2025-12-29
Last Dividend	KRW 100
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-65.44%
1Y total return	5.38%
200-day SMA	4,640.6
3Y total return	-46.31%
50-day SMA	4,422.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.58%
All Time High	41,950
All Time High Change	-89.9%
All Time High Date	2018-01-17
All Time Low	2,955.7
All Time Low Change	43.28%
All Time Low Date	2009-09-15
ATR	187.1
Beta	1.01
Beta1y	0.72
Beta2y	0.99
Ch YTD	-7.33
High	4,305
High52	6,170
High52 Date	2025-07-17
High52ch	-31.36%
Low	4,220
Low52	3,870
Low52 Date	2026-03-04
Low52ch	9.43%
Ma50ch	-4.25%
Price vs 200-day SMA	-8.74%
RSI	39.92
RSI Monthly	39.34
RSI Weekly	43.66
Sharpe ratio	0.24x
Sortino ratio	0.57
Total Return	8.94%
Tr YTD	-7.33
Tr15y	-51.26%
Tr1m	-0.12%
Tr1w	-4.72%
Tr3m	-12.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -419M
Operating margin	-0.25

Ownership and float

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

Metric	Value
Float	20,246,816%
Net Borrowing	-23,066,821,880
Shares Insiders	44.43%
Shares Institutions	0.9%
Shares Out	36,435,588
Shares Qo Q	-10.6%
Shares Yo Y	-5.4%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -11.8B
Average Volume	141,694x
Bv Per Share	10,558.3
CAPEX	KRW -3.6B
Ch10y	-70.66
Ch15y	-59.67
Ch1m	-0.12
Ch1w	-4.72
Ch1y	2.05
Ch3m	-12.68
Ch3y	-51.6
Ch5y	-65
Ch6m	-1.05
Change	-1.05%
Change From Open	-1.17
Close	4,280
Days Gap	0.12
Depreciation Amortization	5,226,589,000
Dollar Volume	442,659,140
Earnings Date	2026-05-15
EBIT	KRW -419M
EBITDA	KRW 4.8B
EPS	KRW -405
F Score	4
FCF	KRW -11.8B
FCF EV Yield	-31.72x
FCF Per Share	KRW -325
Financing CF	-28,587,007,140
Fiscal Year End	December
Founded	1,992
Income Tax	KRW -1.6B
Investing CF	-4,606,508,070
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2017-12-27
Last Split Type	Forward
Ma150	4,600.6
Ma150ch	-7.95%
Ma20	4,574.8
Ma20ch	-7.43%
Net CF	-39,985,394,110
Next Earnings Date	2026-05-15
Open	4,285
Payment Date	2026-04-28
Position In Range	17.65
Ppne	151,789,850,040
Price Date	2026-05-08
Price EBITDA	KRW 32.1
Ptbv Ratio	0.4
Relative Volume	0.75x
Revenue	171,001,529,870x
Tax By Revenue	-0.95x
Tr6m	2.18%
Volume	104,524
Z Score	2.03

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/108230 dividend yield, growth & safety

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

Dividend yield

+3.5%

$150 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+8.9%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/108230 stock returns vs the market

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

Ownership

Who owns KOSDAQ/108230?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+44.4%

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/108230 momentum and risk profile

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

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

-8.7%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

0.24

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

Questions

About KOSDAQ/108230

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

What is the current kosdaq/108230 stock rating?

kosdaq/108230 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/108230 analysis?

The full report lives at /stocks/kosdaq/108230/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/108230?

The latest report frames kosdaq/108230 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/108230 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.