View ValuationOrient Precision Industries 将来の成長Future 基準チェック /06現在、 Orient Precision Industriesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Auto Components 収益成長16.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jun 24Orient Precision Industries Inc announced that it expects to receive KRW 2.8975 billion in funding from ORIENT BIO Inc.Orient Precision Industries Inc has announced a private placement to issue common stock of 2,500,000 at the price of KRW 1,159 for the gross proceeds of KRW 2,897,500,000 on March 19, 2026. The transaction involves the returning investor participation of ORIENT BIO Inc. for 2,500,000 shares. The transaction will happen through third party allocation. The transaction has been approved by the board of directors of the company. All the securities issued under the offering is subject to a hold period of 1 year from the date of issuance. The transaction is expected to close on July 8, 2026.分析記事 • Mar 29We Think You Should Be Aware Of Some Concerning Factors In Orient Precision Industries' (KOSDAQ:065500) EarningsOrient Precision Industries Inc's ( KOSDAQ:065500 ) stock didn't jump after it announced some healthy earnings. We...お知らせ • Mar 14Orient Precision Industries Inc, Annual General Meeting, Mar 27, 2026Orient Precision Industries Inc, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 322, galmachi-ro, jungwon-gu, gyeonggi-do, seongnam South Koreaお知らせ • Feb 24Orient Precision Industries Inc announced that it has received KRW 3.138 billion in funding from ORIENT BIO Inc.On February 23, 2026. Orient Precision Industries Inc announces that it has closed the transaction.分析記事 • Feb 12Market Cool On Orient Precision Industries Inc's (KOSDAQ:065500) RevenuesWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Auto Components industry in Korea, you could be...New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% 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. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩95.0b market cap, or US$66.1m).お知らせ • Feb 11Orient Precision Industries Inc announced that it expects to receive KRW 3.138 billion in funding from ORIENT BIO Inc.Orient Precision Industries Inc announced a private placement of 1,500,000 common shares at the price of KRW 2,092 per share for gross proceeds of KRW 3,138,000,000 on February 10, 2026. The transaction will include participation from returning investor ORIENT BIO Inc. The company will issue shares of par value of KRW 500 per share through third party allocation method. The shares will be locked up for a period of one year. Post closing, the total number of shares issued will increase from 31,742,912 shares to 33,242,912 shares. The transaction has been approved by board of directors of the company. The payment date for the transaction is February 23, 2026.分析記事 • Jan 02Here's Why Orient Precision Industries (KOSDAQ:065500) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₩5.00 (vs ₩12.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩5.00 (down from ₩12.00 in 2Q 2024). Revenue: ₩39.7b (down 13% from 2Q 2024). Net income: ₩139.9m (down 63% from 2Q 2024). Profit margin: 0.4% (down from 0.8% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.分析記事 • Aug 02Orient Precision Industries Inc (KOSDAQ:065500) Shares Slammed 28% But Getting In Cheap Might Be Difficult RegardlessTo the annoyance of some shareholders, Orient Precision Industries Inc ( KOSDAQ:065500 ) shares are down a considerable...New Risk • Jun 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.9b (US$97.9m) 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: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩3.2b free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risk Market cap is less than US$100m (₩135.9b market cap, or US$97.9m).分析記事 • May 28Orient Precision Industries (KOSDAQ:065500) Seems To Be Using A Lot Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • May 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩3.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩3.2b free cash flow). Share price has been highly volatile over the past 3 months (24% average weekly change).分析記事 • Apr 20Why Investors Shouldn't Be Surprised By Orient Precision Industries Inc's (KOSDAQ:065500) 63% Share Price SurgeOrient Precision Industries Inc ( KOSDAQ:065500 ) shares have continued their recent momentum with a 63% gain in the...お知らせ • Mar 14Orient Precision Industries Inc, Annual General Meeting, Mar 28, 2025Orient Precision Industries Inc, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 322, galmachi-ro, jungwon-gu, gyeonggi-do, seongnam South Korea分析記事 • Mar 06Revenues Tell The Story For Orient Precision Industries Inc (KOSDAQ:065500) As Its Stock Soars 66%Orient Precision Industries Inc ( KOSDAQ:065500 ) shares have continued their recent momentum with a 66% gain in the...分析記事 • Feb 24Here's Why Orient Precision Industries (KOSDAQ:065500) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jan 20Orient Precision Industries Inc's (KOSDAQ:065500) Share Price Is Still Matching Investor Opinion Despite 25% SlumpOrient Precision Industries Inc ( KOSDAQ:065500 ) shares have retraced a considerable 25% in the last month, reversing...New Risk • Jan 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.0b (US$99.9m) 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: Major Risk Share price has been highly volatile over the past 3 months (27% average weekly change). Minor Risk Market cap is less than US$100m (₩145.0b market cap, or US$99.9m).New Risk • Nov 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩42.6b market cap, or US$30.4m).分析記事 • Nov 15Does Orient Precision Industries (KOSDAQ:065500) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Sep 13Market Still Lacking Some Conviction On Orient Precision Industries Inc (KOSDAQ:065500)It's not a stretch to say that Orient Precision Industries Inc's ( KOSDAQ:065500 ) price-to-sales (or "P/S") ratio of...分析記事 • Jun 04Even With A 25% Surge, Cautious Investors Are Not Rewarding Orient Precision Industries Inc's (KOSDAQ:065500) Performance CompletelyOrient Precision Industries Inc ( KOSDAQ:065500 ) shareholders have had their patience rewarded with a 25% share price...分析記事 • Jun 03Is Orient Precision Industries (KOSDAQ:065500) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (₩53.4b market cap, or US$39.4m).分析記事 • Mar 23Take Care Before Diving Into The Deep End On Orient Precision Industries Inc (KOSDAQ:065500)There wouldn't be many who think Orient Precision Industries Inc's ( KOSDAQ:065500 ) price-to-sales (or "P/S") ratio of...New Risk • Jun 29New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩48.5b market cap, or US$36.9m).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩1,400, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 10x in the Auto Components industry in South Korea. Total loss to shareholders of 15% over the past three years.Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: ₩96.00 (vs ₩32.00 loss in 2Q 2021)Second quarter 2022 results: EPS: ₩96.00 (up from ₩32.00 loss in 2Q 2021). Revenue: ₩37.0b (up 25% from 2Q 2021). Net income: ₩3.04b (up ₩3.79b from 2Q 2021). Profit margin: 8.2% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Jun 04Orient Precision Industries Inc (KOSDAQ:A065500) completed the acquisition of Gum Young Tech Co. Ltd. from Kim In-hui and Bae Young-ok.Orient Precision Industries Inc (KOSDAQ:A065500) agreed to acquire Gum Young Tech Co. Ltd. from Kim In-hui and Bae Young-ok for KRW 7.8 billion on April 19, 2022. As part of the transaction, Orient Precision will acquire 40,000 shares representing 100% of the equity ratio. For the year ended December 2021, Gum Young Tech reported Total assets of KRW 11.97 billion, total equity of KRW 9.24 billion, sale of KRW 13.11 billion, Total Debt of KRW 2.73 billion and Net Income of KRW 839 million. The transaction is resolved by the board of Orient Precision and expected to compete by May 31, 2022. Orient Precision Industries Inc (KOSDAQ:A065500) completed the acquisition of Gum Young Tech Co. Ltd. from Kim In-hui and Bae Young-ok on June 2, 2022.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩2,075, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 17x in the Auto Components industry in South Korea. Total loss to shareholders of 8.7% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 21Orient Precision Industries Inc (KOSDAQ:A065500) agreed to acquire Gum Young Tech Co. Ltd. from Kim In-hui and Bae Young-ok for KRW 7.8 billion.Orient Precision Industries Inc (KOSDAQ:A065500) agreed to acquire Gum Young Tech Co. Ltd. from Kim In-hui and Bae Young-ok for KRW 7.8 billion on April 19, 2022. As part of the transaction, Orient Precision will acquire 40,000 shares representing 100% of the equity ratio. For the year ended December 2021, Gum Young Tech reported Total assets of KRW 11.97 billion, total equity of KRW 9.24 billion, sale of KRW 13.11 billion, Total Debt of KRW 2.73 billion and Net Income of KRW 839 million. The transaction is resolved by the board of Orient Precision and expected to compete by May 31, 2022.お知らせ • Jan 13Orient Precision Industries Inc has completed a Follow-on Equity Offering in the amount of KRW 15.77 billion.Orient Precision Industries Inc has completed a Follow-on Equity Offering in the amount of KRW 15.77 billion. Security Name: Registered Common Stock Security Type: Common Stock Securities Offered: 8,300,000 Price\Range: KRW 1900 Transaction Features: Rights OfferingBoard Change • Dec 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 17Third quarter 2021 earnings released: ₩1.00 loss per share (vs ₩10.00 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₩27.9b (up 32% from 3Q 2020). Net loss: ₩138.1m (loss narrowed 89% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.分析記事 • Apr 05Is Orient Precision Industries (KOSDAQ:065500) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Apr 02Full year 2020 earnings released: ₩155 loss per share (vs ₩40.00 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: ₩82.2b (down 6.1% from FY 2019). Net loss: ₩18.1b (loss widened 286% from FY 2019). 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 3% per year, which means it is well ahead of earnings.分析記事 • Feb 20Can You Imagine How Jubilant Orient Precision Industries' (KOSDAQ:065500) Shareholders Feel About Its 270% Share Price Gain?It might be of some concern to shareholders to see the Orient Precision Industries Inc ( KOSDAQ:065500 ) share price...分析記事 • Jan 15What Type Of Shareholders Make Up Orient Precision Industries Inc's (KOSDAQ:065500) Share Registry?If you want to know who really controls Orient Precision Industries Inc ( KOSDAQ:065500 ), then you'll have to look at...Is New 90 Day High Low • Jan 06New 90-day high: ₩1,090The company is up 19% from its price of ₩919 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 23% over the same period.分析記事 • Dec 11Orient Precision Industries (KOSDAQ:065500) Is Making Moderate Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Orient Precision Industries は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A065500 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026153,225-888-20,588-15,452N/A12/31/2025157,1361,797-3,2882,732N/A9/30/2025166,188309-3,6362,523N/A6/30/2025169,039-975-3,2081,788N/A3/31/2025174,724-739-3,2472,959N/A12/31/2024173,404-11-3,5322,102N/A9/30/2024169,424-6,779-3,8071,528N/A6/30/2024168,299-5,6553,1888,755N/A3/31/2024167,351-1,6992,1927,721N/A12/31/2023162,809-2,2241,3066,797N/A9/30/2023154,2673,4015,85210,983N/A6/30/2023139,9853,1361,1605,527N/A3/31/2023122,7262,4621,7285,009N/A12/31/2022111,9795,5052323,061N/A9/30/2022107,4737,094-2,308-228N/A6/30/2022108,9066,935-2,130923N/A3/31/2022111,3082,532-2,331312N/A12/31/2021114,868-475-9341,704N/A9/30/2021109,279-12,892-2,9842,463N/A6/30/2021102,548-13,958-2,2502,334N/A3/31/202188,420-16,009-3,0301,539N/A12/31/202082,203-18,110-3,2861,540N/A9/30/202074,681-9,054-1,5611,951N/A6/30/202076,720-8,054-6,114-1,509N/A3/31/202085,696-6,370-7,542-2,171N/A12/31/201987,515-4,697N/A3,760N/A9/30/201998,281-11,946N/A-7,444N/A6/30/201999,987-12,042N/A-4,926N/A3/31/2019100,235-10,367N/A-3,521N/A12/31/201898,179-10,451N/A-7,551N/A9/30/201895,954-1,232N/A334N/A6/30/201896,025-1,035N/A4,618N/A3/31/201895,583-1,857N/A6,033N/A12/31/201797,067-1,276N/A4,253N/A9/30/201792,307-3,831N/A7,247N/A6/30/201782,359-4,307N/A694N/A3/31/201776,683-4,288N/A-1,588N/A12/31/201671,002-4,464N/A1,449N/A9/30/201665,548467N/A2,203N/A6/30/201663,4291,221N/A3,879N/A3/31/201658,7991,555N/A4,192N/A12/31/201553,7261,322N/A3,294N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A065500の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A065500の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A065500の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A065500の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A065500の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A065500の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/06 08:02終値2026/07/03 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Orient Precision Industries Inc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jun 24Orient Precision Industries Inc announced that it expects to receive KRW 2.8975 billion in funding from ORIENT BIO Inc.Orient Precision Industries Inc has announced a private placement to issue common stock of 2,500,000 at the price of KRW 1,159 for the gross proceeds of KRW 2,897,500,000 on March 19, 2026. The transaction involves the returning investor participation of ORIENT BIO Inc. for 2,500,000 shares. The transaction will happen through third party allocation. The transaction has been approved by the board of directors of the company. All the securities issued under the offering is subject to a hold period of 1 year from the date of issuance. The transaction is expected to close on July 8, 2026.
分析記事 • Mar 29We Think You Should Be Aware Of Some Concerning Factors In Orient Precision Industries' (KOSDAQ:065500) EarningsOrient Precision Industries Inc's ( KOSDAQ:065500 ) stock didn't jump after it announced some healthy earnings. We...
お知らせ • Mar 14Orient Precision Industries Inc, Annual General Meeting, Mar 27, 2026Orient Precision Industries Inc, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 322, galmachi-ro, jungwon-gu, gyeonggi-do, seongnam South Korea
お知らせ • Feb 24Orient Precision Industries Inc announced that it has received KRW 3.138 billion in funding from ORIENT BIO Inc.On February 23, 2026. Orient Precision Industries Inc announces that it has closed the transaction.
分析記事 • Feb 12Market Cool On Orient Precision Industries Inc's (KOSDAQ:065500) RevenuesWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Auto Components industry in Korea, you could be...
New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% 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. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩95.0b market cap, or US$66.1m).
お知らせ • Feb 11Orient Precision Industries Inc announced that it expects to receive KRW 3.138 billion in funding from ORIENT BIO Inc.Orient Precision Industries Inc announced a private placement of 1,500,000 common shares at the price of KRW 2,092 per share for gross proceeds of KRW 3,138,000,000 on February 10, 2026. The transaction will include participation from returning investor ORIENT BIO Inc. The company will issue shares of par value of KRW 500 per share through third party allocation method. The shares will be locked up for a period of one year. Post closing, the total number of shares issued will increase from 31,742,912 shares to 33,242,912 shares. The transaction has been approved by board of directors of the company. The payment date for the transaction is February 23, 2026.
分析記事 • Jan 02Here's Why Orient Precision Industries (KOSDAQ:065500) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₩5.00 (vs ₩12.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩5.00 (down from ₩12.00 in 2Q 2024). Revenue: ₩39.7b (down 13% from 2Q 2024). Net income: ₩139.9m (down 63% from 2Q 2024). Profit margin: 0.4% (down from 0.8% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 02Orient Precision Industries Inc (KOSDAQ:065500) Shares Slammed 28% But Getting In Cheap Might Be Difficult RegardlessTo the annoyance of some shareholders, Orient Precision Industries Inc ( KOSDAQ:065500 ) shares are down a considerable...
New Risk • Jun 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.9b (US$97.9m) 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: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩3.2b free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risk Market cap is less than US$100m (₩135.9b market cap, or US$97.9m).
分析記事 • May 28Orient Precision Industries (KOSDAQ:065500) Seems To Be Using A Lot Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • May 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩3.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩3.2b free cash flow). Share price has been highly volatile over the past 3 months (24% average weekly change).
分析記事 • Apr 20Why Investors Shouldn't Be Surprised By Orient Precision Industries Inc's (KOSDAQ:065500) 63% Share Price SurgeOrient Precision Industries Inc ( KOSDAQ:065500 ) shares have continued their recent momentum with a 63% gain in the...
お知らせ • Mar 14Orient Precision Industries Inc, Annual General Meeting, Mar 28, 2025Orient Precision Industries Inc, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 322, galmachi-ro, jungwon-gu, gyeonggi-do, seongnam South Korea
分析記事 • Mar 06Revenues Tell The Story For Orient Precision Industries Inc (KOSDAQ:065500) As Its Stock Soars 66%Orient Precision Industries Inc ( KOSDAQ:065500 ) shares have continued their recent momentum with a 66% gain in the...
分析記事 • Feb 24Here's Why Orient Precision Industries (KOSDAQ:065500) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jan 20Orient Precision Industries Inc's (KOSDAQ:065500) Share Price Is Still Matching Investor Opinion Despite 25% SlumpOrient Precision Industries Inc ( KOSDAQ:065500 ) shares have retraced a considerable 25% in the last month, reversing...
New Risk • Jan 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.0b (US$99.9m) 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: Major Risk Share price has been highly volatile over the past 3 months (27% average weekly change). Minor Risk Market cap is less than US$100m (₩145.0b market cap, or US$99.9m).
New Risk • Nov 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩42.6b market cap, or US$30.4m).
分析記事 • Nov 15Does Orient Precision Industries (KOSDAQ:065500) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Sep 13Market Still Lacking Some Conviction On Orient Precision Industries Inc (KOSDAQ:065500)It's not a stretch to say that Orient Precision Industries Inc's ( KOSDAQ:065500 ) price-to-sales (or "P/S") ratio of...
分析記事 • Jun 04Even With A 25% Surge, Cautious Investors Are Not Rewarding Orient Precision Industries Inc's (KOSDAQ:065500) Performance CompletelyOrient Precision Industries Inc ( KOSDAQ:065500 ) shareholders have had their patience rewarded with a 25% share price...
分析記事 • Jun 03Is Orient Precision Industries (KOSDAQ:065500) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (₩53.4b market cap, or US$39.4m).
分析記事 • Mar 23Take Care Before Diving Into The Deep End On Orient Precision Industries Inc (KOSDAQ:065500)There wouldn't be many who think Orient Precision Industries Inc's ( KOSDAQ:065500 ) price-to-sales (or "P/S") ratio of...
New Risk • Jun 29New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩48.5b market cap, or US$36.9m).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩1,400, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 10x in the Auto Components industry in South Korea. Total loss to shareholders of 15% over the past three years.
Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: ₩96.00 (vs ₩32.00 loss in 2Q 2021)Second quarter 2022 results: EPS: ₩96.00 (up from ₩32.00 loss in 2Q 2021). Revenue: ₩37.0b (up 25% from 2Q 2021). Net income: ₩3.04b (up ₩3.79b from 2Q 2021). Profit margin: 8.2% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Jun 04Orient Precision Industries Inc (KOSDAQ:A065500) completed the acquisition of Gum Young Tech Co. Ltd. from Kim In-hui and Bae Young-ok.Orient Precision Industries Inc (KOSDAQ:A065500) agreed to acquire Gum Young Tech Co. Ltd. from Kim In-hui and Bae Young-ok for KRW 7.8 billion on April 19, 2022. As part of the transaction, Orient Precision will acquire 40,000 shares representing 100% of the equity ratio. For the year ended December 2021, Gum Young Tech reported Total assets of KRW 11.97 billion, total equity of KRW 9.24 billion, sale of KRW 13.11 billion, Total Debt of KRW 2.73 billion and Net Income of KRW 839 million. The transaction is resolved by the board of Orient Precision and expected to compete by May 31, 2022. Orient Precision Industries Inc (KOSDAQ:A065500) completed the acquisition of Gum Young Tech Co. Ltd. from Kim In-hui and Bae Young-ok on June 2, 2022.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩2,075, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 17x in the Auto Components industry in South Korea. Total loss to shareholders of 8.7% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 21Orient Precision Industries Inc (KOSDAQ:A065500) agreed to acquire Gum Young Tech Co. Ltd. from Kim In-hui and Bae Young-ok for KRW 7.8 billion.Orient Precision Industries Inc (KOSDAQ:A065500) agreed to acquire Gum Young Tech Co. Ltd. from Kim In-hui and Bae Young-ok for KRW 7.8 billion on April 19, 2022. As part of the transaction, Orient Precision will acquire 40,000 shares representing 100% of the equity ratio. For the year ended December 2021, Gum Young Tech reported Total assets of KRW 11.97 billion, total equity of KRW 9.24 billion, sale of KRW 13.11 billion, Total Debt of KRW 2.73 billion and Net Income of KRW 839 million. The transaction is resolved by the board of Orient Precision and expected to compete by May 31, 2022.
お知らせ • Jan 13Orient Precision Industries Inc has completed a Follow-on Equity Offering in the amount of KRW 15.77 billion.Orient Precision Industries Inc has completed a Follow-on Equity Offering in the amount of KRW 15.77 billion. Security Name: Registered Common Stock Security Type: Common Stock Securities Offered: 8,300,000 Price\Range: KRW 1900 Transaction Features: Rights Offering
Board Change • Dec 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 17Third quarter 2021 earnings released: ₩1.00 loss per share (vs ₩10.00 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₩27.9b (up 32% from 3Q 2020). Net loss: ₩138.1m (loss narrowed 89% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
分析記事 • Apr 05Is Orient Precision Industries (KOSDAQ:065500) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Apr 02Full year 2020 earnings released: ₩155 loss per share (vs ₩40.00 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: ₩82.2b (down 6.1% from FY 2019). Net loss: ₩18.1b (loss widened 286% from FY 2019). 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 3% per year, which means it is well ahead of earnings.
分析記事 • Feb 20Can You Imagine How Jubilant Orient Precision Industries' (KOSDAQ:065500) Shareholders Feel About Its 270% Share Price Gain?It might be of some concern to shareholders to see the Orient Precision Industries Inc ( KOSDAQ:065500 ) share price...
分析記事 • Jan 15What Type Of Shareholders Make Up Orient Precision Industries Inc's (KOSDAQ:065500) Share Registry?If you want to know who really controls Orient Precision Industries Inc ( KOSDAQ:065500 ), then you'll have to look at...
Is New 90 Day High Low • Jan 06New 90-day high: ₩1,090The company is up 19% from its price of ₩919 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 23% over the same period.
分析記事 • Dec 11Orient Precision Industries (KOSDAQ:065500) Is Making Moderate Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...