Ankündigung • 21h
Hansol Technics Co., Ltd. announced that it has received KRW 45.00062 billion in funding from Hansol Holdings Co., Ltd. On May 19, 2026, Hansol Technics Co., Ltd. closed the transaction. New Risk • May 21
New major risk - Revenue and earnings growth Earnings have declined by 2.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 2.1% per year over the past 5 years. New Risk • Apr 20
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (14% average weekly change). New Risk • Apr 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Board Change • Apr 09
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director JiWoong Choi was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. New Risk • Mar 23
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₩148.5b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Reported Earnings • Mar 14
Full year 2025 earnings released: ₩436 loss per share (vs ₩214 profit in FY 2024) Full year 2025 results: ₩436 loss per share (down from ₩214 profit in FY 2024). Revenue: ₩1.25t (up 4.4% from FY 2024). Net loss: ₩13.7b (down 304% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance. Valuation Update With 7 Day Price Move • Mar 04
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₩5,080, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 14% over the past three years. Ankündigung • Feb 20
Hansol Technics Co., Ltd., Annual General Meeting, Mar 19, 2026 Hansol Technics Co., Ltd., Annual General Meeting, Mar 19, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 55, hansam-ro, jincheon-gun, chungcheongbuk-do, South Korea Declared Dividend • Feb 06
Dividend reduced to ₩100.00 Dividend of ₩100.00 is 33% lower than last year. Ex-date: 30th March 2026 Payment date: 1st January 1970 Dividend yield will be 1.8%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 14% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 4.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Ankündigung • Feb 05
Hansol Technics Co., Ltd. announces Annual dividend Hansol Technics Co., Ltd. announced Annual dividend of KRW 100.0000 per share, ex-date on March 30, 2026 and record date on March 31, 2026. Reported Earnings • Nov 19
Third quarter 2025 earnings released: EPS: ₩250 (vs ₩128 in 3Q 2024) Third quarter 2025 results: EPS: ₩250 (up from ₩128 in 3Q 2024). Revenue: ₩331.6b (up 2.2% from 3Q 2024). Net income: ₩7.85b (up 96% from 3Q 2024). Profit margin: 2.4% (up from 1.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. New Risk • Oct 31
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (0.8% net profit margin). Valuation Update With 7 Day Price Move • Sep 26
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩6,380, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 51% over the past three years. Reported Earnings • Aug 16
Second quarter 2025 earnings released: EPS: ₩146 (vs ₩146 in 2Q 2024) Second quarter 2025 results: EPS: ₩146 (in line with 2Q 2024). Revenue: ₩293.6b (up 3.9% from 2Q 2024). Net income: ₩4.57b (flat on 2Q 2024). Profit margin: 1.6% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 5% per year. Valuation Update With 7 Day Price Move • Jun 23
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₩6,310, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 24% over the past three years. Ankündigung • Jun 20
Hansol Technics Co., Ltd. (KOSE:A004710) and Highland Equity Partners agreed to acquire 50.06% stake in Orion Technology Co., Ltd. from KC No.2 Investment Co. Ltd for KRW 67.6 billion. Hansol Technics Co., Ltd. (KOSE:A004710) and Highland Equity Partners agreed to acquire 50.06% stake in Orion Technology Co., Ltd. from KC No.2 Investment Co. Ltd for KRW 67.6 billion on June 20, 2025.
For the period ending 2024, Orion Technology Co., Ltd. reported total revenue of KRW 100.17 billion and net income of KRW 14.05 billion. As of December 31, 2024, Orion Technology Co., Ltd. reported total assets of KRW 61.16 billion.
The expected completion of the transaction is July 31, 2025. Reported Earnings • May 19
First quarter 2025 earnings released: EPS: ₩331 (vs ₩227 in 1Q 2024) First quarter 2025 results: EPS: ₩331 (up from ₩227 in 1Q 2024). Revenue: ₩337.8b (up 26% from 1Q 2024). Net income: ₩10.4b (up 46% from 1Q 2024). Profit margin: 3.1% (up from 2.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Buy Or Sell Opportunity • Apr 30
Now 22% undervalued Over the last 90 days, the stock has risen 21% to ₩4,785. The fair value is estimated to be ₩6,128, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Apr 28
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₩4,990, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 22% over the past three years. Reported Earnings • Mar 14
Full year 2024 earnings released: EPS: ₩214 (vs ₩1,448 in FY 2023) Full year 2024 results: EPS: ₩214 (down from ₩1,448 in FY 2023). Revenue: ₩1.20t (down 7.9% from FY 2023). Net income: ₩6.72b (down 85% from FY 2023). Profit margin: 0.6% (down from 3.5% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings. Ankündigung • Feb 19
Hansol Technics Co., Ltd., Annual General Meeting, Mar 19, 2025 Hansol Technics Co., Ltd., Annual General Meeting, Mar 19, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 55, hansam-ro, jincheon-gun, chungcheongbuk-do, South Korea Valuation Update With 7 Day Price Move • Dec 16
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩3,960, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 46% over the past three years. New Risk • Oct 22
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₩137.1b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (₩137.1b market cap, or US$99.6m). New Risk • Sep 17
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Reported Earnings • Aug 17
Second quarter 2024 earnings released: EPS: ₩146 (vs ₩451 in 2Q 2023) Second quarter 2024 results: EPS: ₩146 (down from ₩451 in 2Q 2023). Revenue: ₩282.5b (down 13% from 2Q 2023). Net income: ₩4.60b (down 68% from 2Q 2023). Profit margin: 1.6% (down from 4.4% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. New Risk • Aug 17
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 4.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.6% net profit margin). Reported Earnings • May 19
First quarter 2024 earnings released: EPS: ₩227 (vs ₩400 in 1Q 2023) First quarter 2024 results: EPS: ₩227 (down from ₩400 in 1Q 2023). Revenue: ₩268.1b (down 28% from 1Q 2023). Net income: ₩7.13b (down 43% from 1Q 2023). Profit margin: 2.7% (down from 3.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings. Reported Earnings • May 19
First quarter 2023 earnings released: EPS: ₩371 (vs ₩19.00 in 1Q 2022) First quarter 2023 results: EPS: ₩371 (up from ₩19.00 in 1Q 2022). Revenue: ₩412.0b (down 11% from 1Q 2022). Net income: ₩11.6b (up ₩11.0b from 1Q 2022). Profit margin: 2.8% (up from 0.1% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • May 03
Investor sentiment improves as stock rises 28% After last week's 28% share price gain to ₩7,510, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 14% over the past three years. Reported Earnings • Mar 24
Full year 2022 earnings released: EPS: ₩468 (vs ₩297 loss in FY 2021) Full year 2022 results: EPS: ₩468 (up from ₩297 loss in FY 2021). Revenue: ₩1.65t (up 11% from FY 2021). Net income: ₩14.7b (up ₩24.0b from FY 2021). Profit margin: 0.9% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Reported Earnings • Nov 17
Third quarter 2022 earnings released: EPS: ₩321 (vs ₩115 loss in 3Q 2021) Third quarter 2022 results: EPS: ₩321 (up from ₩115 loss in 3Q 2021). Revenue: ₩392.4b (flat on 3Q 2021). Net income: ₩10.1b (up ₩13.7b from 3Q 2021). Profit margin: 2.6% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Reported Earnings • Mar 18
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2021 results: ₩297 loss per share (down from ₩834 profit in FY 2020). Revenue: ₩1.49t (up 25% from FY 2020). Net loss: ₩9.33b (down 136% from profit in FY 2020). Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 23%, compared to a 25% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Reported Earnings • May 20
First quarter 2021 earnings released: EPS ₩104 (vs ₩358 in 1Q 2020) The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: ₩306.2b (up 29% from 1Q 2020). Net income: ₩3.27b (down 71% from 1Q 2020). Profit margin: 1.1% (down from 4.7% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Reported Earnings • Mar 19
Full year 2020 earnings released: EPS ₩834 (vs ₩245 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩1.19t (up 23% from FY 2019). Net income: ₩26.2b (up 305% from FY 2019). Profit margin: 2.2% (up from 0.7% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year. Ankündigung • Feb 27
Hansol Technics Co., LTD., Annual General Meeting, Mar 24, 2021 Hansol Technics Co., LTD., Annual General Meeting, Mar 24, 2021, at 10:00 Korea Standard Time. Valuation Update With 7 Day Price Move • Jan 18
Investor sentiment improved over the past week After last week's 16% share price gain to ₩11,450, the stock is trading at a trailing P/E ratio of 31.9x, up from the previous P/E ratio of 27.5x. This compares to an average P/E of 19x in the Semiconductor industry in South Korea. Total return to shareholders over the past three years is a loss of 20%. Is New 90 Day High Low • Jan 13
New 90-day high: ₩10,350 The company is up 10.0% from its price of ₩9,390 on 15 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 37% over the same period. Is New 90 Day High Low • Dec 03
New 90-day high: ₩9,950 The company is up 14% from its price of ₩8,760 on 04 September 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 25% over the same period.