에프에스티 코프(KBSX) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

KBSX

FST Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$0.90

+0.03 ▲ +4.05%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$0.90

+0.00 +0.00%

에프에스티 코프(KBSX) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$40M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +11% · 고점 -51%

애널리스트

적극 매수

Fundamental health

vs. Leisure· based on 3 axes

수익성

데이터 부족

성장

Top 44%

밸류에이션

Top 69%

재무 안정

Top 58%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-	Insider Own ⓘ	39.32%	Shs Outstand ⓘ	44.8M	Perf Week ⓘ	2.27%
Market Cap ⓘ	0.04B	Forward P/E ⓘ	8.18	EPS next Y ⓘ	57.14%	Insider Trans ⓘ	-	Shs Float ⓘ	27.2M	Perf Month ⓘ	5.53%
Enterprise Value ⓘ	0.07B	PEG ⓘ	-	EPS next Q ⓘ	0.01	Inst Own ⓘ	4.14%	Short Float ⓘ	1.02%	Perf Quarter ⓘ	-35.25%
Income ⓘ	-	P/S ⓘ	-	EPS this Y ⓘ	173.68%	Inst Trans ⓘ	0.19%	Short Ratio ⓘ	13.49	Perf Half Y ⓘ	-31.3%
Sales ⓘ	-	P/B ⓘ	2.38	EPS next 5Y ⓘ	-	ROA ⓘ	-	Short Interest ⓘ	0.28M	Perf YTD ⓘ	-35.71%
Book/sh ⓘ	0.38	P/C ⓘ	5.36	EPS past 3/5Y ⓘ	- -58.06%	ROE ⓘ	-	52W High ⓘ	-50.68% ($1.83)	Perf Year ⓘ	-49.72%
Cash/sh ⓘ	0.17	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-	52W Low ⓘ	11.11% ($0.81)	Perf 3Y ⓘ	-91.58%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-15.79%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	5.67% 8%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.07	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.56	EPS Q/Q ⓘ	110.19%	Profit Margin ⓘ	-	RSI (14) ⓘ	42.38	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.96	Sales Q/Q ⓘ	-	SMA20 ⓘ	-0.44% ($0.9)	Beta ⓘ	0.37	Target Price ⓘ	$3.5
Payout ⓘ	-	Debt/Eq ⓘ	2.08	Earnings ⓘ	2026/5/6	SMA50 ⓘ	-20.14% ($1.13)	Rel Volume ⓘ	0.58	Prev Close ⓘ	$0.87
Employees ⓘ	382	LT Debt/Eq ⓘ	0.82	EPS/Sales Surpr. ⓘ	- 18.91%	SMA200 ⓘ	-31% ($1.3)	Avg Volume(3M) ⓘ	0.02M	Price ⓘ	$0.9
IPO ⓘ	2022/3/18	Option/Short ⓘ	No/Yes			Trades ⓘ	56	Volume ⓘ	11,872	Change ⓘ	4.05%

📊 FST Corp (KBSX) Investment Analysis

What kind of company is FST Corp?

에프에스티 코프(KBSX) 경기민감주

Consumer Cyclical · Leisure

Small-Cap — Low Volume, High Volatility

⛳ Operates the global premium golf shaft brand "KBS," providing innovative steel and graphite shaft solutions to professional tours and OEM markets worldwide.

Learn more about FST Corp →

Market Cap

$0.0B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5027

Employees382people

IPO2022/03/18

Current Price$0.90 ≈ 1,233원

NASD · Taiwan

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 6일 (수) · 장 시작 전 매출 +18.9%

🔔 Earnings release 2026년 4월 21일 (화) · 장 마감 후 EPS +0.0% 매출 +0.0%

🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS +0.0% 매출 +0.0%

Is it profitable?

Financial health caution

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.08

✓ High debt

My positionBottom 25%

Low range Average High range

Leisure Median 0.20

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.96

✓ 평균

My positionMid-range

Low range Average High range

Leisure Median 1.75

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.56

✓ 부진

My positionBottom 25%

Low range Average High range

Leisure Median 1.41

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$3.50

현재가 대비 +288.9%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

8.18배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+57.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Generally in line with estimates

예상 상회

예상 부합

예상 하회

상회 비율

+0.0%

평균 서프라이즈

2026.04.21

부합

+0.0%

2026.02.25

부합

+0.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected

Past performance was weak, but the outlook is positive

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+173.7%

우수

My positionTop 5%

Low range Average High range

경기민감주 초소형주 Median 40.0% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+57.1%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 56.0% · Top 50%

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-58.1%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 8.7% · Bottom 17%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 66%p over the past year

KBSX -49.7% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-65.7%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-48.3%p

Significantly behind the sector average

Rank among peers

1-year return Lower-Mid (lower 30%) Based on 17 peers

Current position within 52-week range

Low (-11.1%p) High (-50.7%p)

Current price is 11.1% above the 52-week low and 50.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-46.5%

Annualized volatility

85.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $0.90 below the midline ($0.91). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.062 · Signal -0.077 · Hist 0.015. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 43.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 39.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

8.18x

✓ Very cheap

My positionTop 5%

Low range Average High range

Leisure median 19.57x · Top 1% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.38x

✓ Fair

My positionMid-range

Low range Average High range

Leisure 초소형주 median 1.51x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$3.50 vs. current price +288.9%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Leisure

Who owns it?

Ownership flow is positive

Institutional modest net buying +0.2% · Short interest light 1.0%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+0.2%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 4.1%

Retail-led

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 39.3%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 56.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.0%

Low — limited short-side pressure

Consumer Cyclical 초소형주 Median 2.4%

Past 90 days Little change

Short interest days to cover

13.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 44.8M주

Float (tradable shares) 27.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
KBSX This Stock	$40.3M	-	2.4 ▼	-	-	+4.0%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 에프에스티 코프(KBSX)?

에프에스티 코프(KBSX) belongs to the Consumer Cyclical sector and operates in the Leisure industry.

What is the market cap of KBSX?

The market cap of KBSX is approximately $40M, ranking 5,027 within its sector.

What is the 52-week high and low for KBSX?

KBSX has recorded a 52-week high of $1.83 and a low of $0.81.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.