Sector pending / Miscellaneous RetailUpdated 2026-05-10 22:07 UTC

KOSDAQ/114840 stock hub

KOSDAQ/114840 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

172.2B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/114840

In the news

Latest news · KOSDAQ/114840

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/E5.1

P25 n/aP50 n/aP75 n/a

Trailing P/E7.9

P25 n/aP50 n/aP75 n/a

ROE22.3

P25 n/aP50 n/aP75 n/a

ROIC29.7

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/114840 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

200

Groups with data

Currency

KRW

Showing 200 of 200 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	196
Enterprise value	KRW 139.7B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Miscellaneous Retail
Last refreshed	2026-05-10
Market cap	KRW 172.2B
Price	KRW 10,110
Price currency	KRW
Rev Per Employee	1,143,347,215.15x
Sic	5900
Symbol	kosdaq/114840
Website	https://www.ifamily.co.kr

Valuation

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

Metric	Value
Earnings Yield	12.68%
EV Earnings	6.4x
EV/EBIT	5.19x
EV/EBITDA	4.79x
EV/FCF	3.46x
EV/Sales	0.62x
FCF yield	23.45%
Forward P/E	5.08x
P/B ratio	1.65x
P/E ratio	7.94x
P/S ratio	0.77x
PE Ratio3 Y	14.35x

Profitability

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

Metric	Value
EBIT Margin	12.11%
EBITDA Margin	13.11%
FCF margin	18.02%
Gross margin	39.37%
Gross Profit	KRW 88.2B
Gross Profit Growth	20.51%
Gross Profit Growth Q	54.54%
Net Income	KRW 21.8B
Net Income Growth	-22.85%
Net Income Growth Q	10.31%
Pretax Margin	12.3%
Profit Margin	9.74%
Profit Per Employee	KRW 111.4M
ROA	12.81
ROCE	25.79
ROE	22.28
ROIC	29.73

Growth

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

Metric	Value
Cagr1y	-52.9%
Cagr3y	0.89%
Div CAGR3	55.84%
EPS Growth	-22.38
EPS Growth Q	10.67
FCF Growth Q	55.81%
OCF Growth Q	66.56%
Revenue Growth	9.38x
Revenue Growth Q	21.14x

Financial strength

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

Metric	Value
Asset Turnover	KRW 1.69
Assets	KRW 142.4B
Cash	KRW 44.6B
Current Assets	KRW 110.3B
Current Liabilities	KRW 37.2B
Debt	KRW 12.1B
Debt EBITDA	KRW 0.41
Debt Equity	KRW 0.12
Debt FCF	KRW 0.3
Equity	KRW 104.5B
Interest Coverage	67.92
Liabilities	KRW 37.9B
Long Term Assets	KRW 32B
Long Term Liabilities	KRW 722.8M
Net Cash	KRW 32.4B
Net Cash By Market Cap	KRW 18.84
Net Cash Growth	384.47%
Net Debt EBITDA	KRW -1.1
Net Debt Equity	KRW -0.31
Net Debt FCF	KRW -0.8
Tangible Book Value	KRW 103.7B
Tangible Book Value Per Share	KRW 6,087
WACC	4.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.97
Inventory Turnover	2.27
Net Working Capital	KRW 40.1B
Quick ratio	1.64
Working Capital	KRW 73.1B
Working Capital Turnover	KRW 3.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.6%
Dividend Growth	153.39%
Dividend Growth Years	5%
Dividend per share	KRW 299
Dividend Years	5
Dividend Yield	2.96%
Ex Div Date	2025-12-29
Last Dividend	KRW 94
Payout Frequency	Semi-Annual
Payout Ratio	25.28%

Performance and technicals

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

Metric	Value
1Y total return	-52.88%
200-day SMA	15,944.7
3Y total return	2.69%
50-day SMA	11,285.2
50-day SMA vs 200-day SMA	50under200
All Time High	45,150
All Time High Change	-77.61%
All Time High Date	2024-06-03
All Time Low	4,037.5
All Time Low Change	150.4%
All Time Low Date	2022-01-25
ATR	513.4
Beta	0.11
Beta1y	0.36
Beta2y	0.28
Ch YTD	-25.93
High	10,260
High52	27,000
High52 Date	2025-09-01
High52ch	-62.56%
Low	9,960
Low52	9,960
Low52 Date	2026-05-08
Low52ch	1.51%
Ma50ch	-10.41%
Price vs 200-day SMA	-36.59%
RSI	37.92
RSI Monthly	40.9
RSI Weekly	31.09
Sharpe ratio	-1.34x
Sortino ratio	-1.74
Total Return	3.56%
Tr YTD	-25.93
Tr1m	-4.53%
Tr1w	-5.6%
Tr3m	-31.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 27.1B
Operating Income Growth	-19.34
Operating Income Growth Q	13.58
Operating margin	12.11

Ownership and float

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

Metric	Value
Float	9,782,863%
Net Borrowing	-1,272,600,000
Shares Insiders	42.41%
Shares Institutions	4.39%
Shares Out	17,029,455
Shares Qo Q	-0.41%
Shares Yo Y	-0.6%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 40.4B
Average Volume	106,421.05x
Bv Per Share	6,133.8
CAPEX	KRW -2.7B
Ch1m	-4.53
Ch1w	-5.6
Ch1y	-53.73
Ch3m	-31.87
Ch3y	-0.39
Ch6m	-39.24
Change	-0.2%
Change From Open	-0.69
Close	10,130
Days Gap	0.49
Depreciation Amortization	2,255,993,000
Dollar Volume	992,175,180
Earnings Date	2026-05-15
EBIT	KRW 27.1B
EBITDA	KRW 29.4B
EPS	KRW 1,273
F Score	5
FCF	KRW 40.4B
FCF EV Yield	28.89x
FCF Per Share	KRW 2,371
Financing CF	-9,627,898,340
Fiscal Year End	December
Founded	2,000
Graham Number	13254.6945
Graham Upside	31.1
Income Tax	KRW 5.7B
Investing CF	-18,271,427,280
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2024-02-28
Last Split Type	Forward
Ma150	14,527.5
Ma150ch	-30.41%
Ma20	10,974.5
Ma20ch	-7.88%
Net CF	15,153,985,280
Next Earnings Date	2026-05-15
Open	10,180
P FCF Ratio	4.26
P OCF Ratio	4
Payment Date	2026-04-24
Position In Range	50
Ppne	25,472,425,800
Price Date	2026-05-08
Price EBITDA	KRW 5.86
Ptbv Ratio	1.66
Relative Volume	0.92x
Revenue	224,096,054,170x
SBC By Revenue	0x
Share Based Comp	2,941,000
Tax By Revenue	2.55x
Tax Rate	20.75%
Tr6m	-38.7%
Volume	98,138
Z Score	8.96

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/114840 dividend yield, growth & safety

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

Dividend yield

+3.0%

$299 annual per share

Payout ratio

+25.3%

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

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/114840 stock returns vs the market

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

Ownership

Who owns KOSDAQ/114840?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+42.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

KOSDAQ/114840 momentum and risk profile

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

RSI (14)

37.9

Neutral momentum band

Price vs 200-day MA

-36.6%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

-1.34

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

Questions

About KOSDAQ/114840

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

What is the current kosdaq/114840 stock rating?

kosdaq/114840 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/114840 analysis?

The full report lives at /stocks/kosdaq/114840/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/114840?

The latest report frames kosdaq/114840 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/114840 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.