View ValuationMX Robotics 将来の成長Future 基準チェック /16 MX Roboticsは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長29.7%収益成長率19.2%将来の株主資本利益率15.00%アナリストカバレッジLow最終更新日19 Jan 2026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 updatesNew Risk • Apr 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩18b 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 Risk Less than 1 year of cash runway based on free cash flow trend (-₩18b free cash flow). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩94.1b market cap, or US$62.4m).お知らせ • Mar 13SMCore.Inc, Annual General Meeting, Mar 27, 2026SMCore.Inc, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 110, huam-ro, jung-gu, seoul South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩4,480, the stock trades at a trailing P/E ratio of 29.9x. Average forward P/E is 18x in the Machinery industry in South Korea. Total loss to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩6,960, the stock trades at a trailing P/E ratio of 46.4x. Average forward P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 7.5% over the past three years.New Risk • Jan 20New 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 9.0% 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 High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩115.1b market cap, or US$78.1m).Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩5,840, the stock trades at a trailing P/E ratio of 39x. Average forward P/E is 16x in the Machinery industry in South Korea. Total loss to shareholders of 4.0% over the past three years.お知らせ • Sep 17M2I Corporation acquired 21.11% stake in SMCore.Inc from SK Inc.M2I Corporation (KOSDAQ:A347890) signed a binding memorandum of understanding to acquire an unknown minority stake in SMCore.Inc (KOSDAQ:A007820) from SK Inc. (KOSE:A034730) for KRW 23.6 billion on May 30, 2025. M2I Corporation entered into a stock purchase agreement to acquire an 21.11% stake in SMCore.Inc from SK Inc. for KRW 23.6 billion on August 29, 2025. M2I Corporation will pay KRW 5,580 per share for the acquisition. After this transaction, M2I Corporation will work with SK Inc. to enhance SMCore's corporate value. Final contract negotiation after due diligence and final contract conclusion within 3 months. The expected completion date of the transaction is September 16, 2025. M2I Corporation completed the acquisition of 21.11% stake in SMCore.Inc from SK Inc. for September 16, 2025.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩5,090, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total loss to shareholders of 21% over the past three years.New Risk • Aug 26New 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 9.6% 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 High level of non-cash earnings (46% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩91.2b market cap, or US$65.4m).Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩4,625, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total loss to shareholders of 34% over the past three years.分析記事 • Jun 02Returns At SMCore.Inc (KOSDAQ:007820) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...分析記事 • Mar 25SMCore.Inc's (KOSDAQ:007820) Profits Appear To Have Quality IssuesSMCore.Inc's ( KOSDAQ:007820 ) robust recent earnings didn't do much to move the stock. We believe that shareholders...New Risk • Mar 11New 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 8.8% 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 Earnings have declined by 65% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₩85.6b market cap, or US$58.8m).お知らせ • Feb 28SMCore.Inc, Annual General Meeting, Mar 26, 2025SMCore.Inc, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 110, huam-ro, jung-gu, seoul South Korea分析記事 • Feb 10SMCore.Inc's (KOSDAQ:007820) Shares Climb 27% But Its Business Is Yet to Catch UpSMCore.Inc ( KOSDAQ:007820 ) shareholders would be excited to see that the share price has had a great month, posting a...Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩7.00 (vs ₩147 loss in 3Q 2023)Third quarter 2024 results: EPS: ₩7.00 (up from ₩147 loss in 3Q 2023). Revenue: ₩49.5b (down 22% from 3Q 2023). Net income: ₩141.3m (up ₩3.01b from 3Q 2023). Profit margin: 0.3% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.分析記事 • Oct 04SMCore.Inc's (KOSDAQ:007820) 34% Price Boost Is Out Of Tune With RevenuesSMCore.Inc ( KOSDAQ:007820 ) shareholders would be excited to see that the share price has had a great month, posting a...Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₩152 (vs ₩186 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩152 (up from ₩186 loss in 2Q 2023). Revenue: ₩32.3b (down 3.1% from 2Q 2023). Net income: ₩2.98b (up ₩6.62b from 2Q 2023). Profit margin: 9.2% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩148 (vs ₩44.00 loss in 1Q 2023)First quarter 2024 results: EPS: ₩148 (up from ₩44.00 loss in 1Q 2023). Revenue: ₩25.5b (down 35% from 1Q 2023). Net income: ₩2.89b (up ₩3.76b from 1Q 2023). Profit margin: 11% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Dec 20Upcoming dividend of ₩70.00 per share at 1.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩8,040, the stock trades at a trailing P/E ratio of 63.9x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 6.8% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 21 April 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).お知らせ • Nov 25SMCore.Inc (KOSDAQ:A007820) announces an Equity Buyback for KRW 3,000 million worth of its shares.SMCore.Inc (KOSDAQ:A007820) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares pursuant to a contract with SK Securities Co., LTD. The purpose of the program is shareholder value enhancement. The program will expire on May 24, 2023. As of November 23, 2022, the company had 0 shares in treasury within scope available for dividend and 5 shares in treasury under other capacities.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. 7 experienced directors. No highly experienced directors. No independent directors (7 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.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. 7 experienced directors. No highly experienced directors. No independent directors (7 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.Upcoming Dividend • Dec 22Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.8%).分析記事 • Apr 11Could SMCore.Inc (KOSDAQ:007820) Have The Makings Of Another Dividend Aristocrat?Dividend paying stocks like SMCore.Inc ( KOSDAQ:007820 ) tend to be popular with investors, and for good reason - some...分析記事 • Mar 16Is SMCore.Inc (KOSDAQ:007820) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Mar 08New 90-day low: ₩7,070The company is down 4.0% from its price of ₩7,400 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.分析記事 • Feb 18Be Wary Of SMCore.Inc (KOSDAQ:007820) And Its Returns On CapitalWhen researching a stock for investment, what can tell us that the company is in decline? When we see a declining...分析記事 • Jan 28Calculating The Fair Value Of SMCore.Inc (KOSDAQ:007820)Today we will run through one way of estimating the intrinsic value of SMCore.Inc ( KOSDAQ:007820 ) by taking the...Is New 90 Day High Low • Jan 25New 90-day high: ₩9,160The company is up 42% from its price of ₩6,470 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 24% over the same period.Is New 90 Day High Low • Jan 08New 90-day high: ₩7,880The company is up 11% from its price of ₩7,090 on 08 October 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 22% over the same period.分析記事 • Jan 07Looking For Steady Income For Your Dividend Portfolio? Is SMCore.Inc (KOSDAQ:007820) A Good Fit?Dividend paying stocks like SMCore.Inc ( KOSDAQ:007820 ) tend to be popular with investors, and for good reason - some...Upcoming Dividend • Dec 22Upcoming Dividend of ₩70.00 Per ShareWill be paid on the 17th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.0% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.8%).分析記事 • Dec 17SMCore.Inc's (KOSDAQ:007820) Shareholders Are Down 49% On Their SharesMany investors define successful investing as beating the market average over the long term. But its virtually certain...Is New 90 Day High Low • Dec 14New 90-day high: ₩7,680The company is up 3.0% from its price of ₩7,490 on 15 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 14% over the same period.Is New 90 Day High Low • Nov 27New 90-day high: ₩7,630The company is up 8.0% from its price of ₩7,060 on 28 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 20% over the same period.分析記事 • Nov 26Has SMCore.Inc's (KOSDAQ:007820) Impressive Stock Performance Got Anything to Do With Its Fundamentals?SMCore.Inc (KOSDAQ:007820) has had a great run on the share market with its stock up by a significant 11% over the...Is New 90 Day High Low • Oct 26New 90-day low: ₩6,520The company is down 19% from its price of ₩8,050 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 2.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: ₩6,650The company is down 19% from its price of ₩8,220 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.業績と収益の成長予測KOSDAQ:A007820 - 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12/31/2027219,500N/AN/AN/A112/31/2026182,000N/AN/AN/A112/31/2025149,094-8,171-17,682-16,017N/A9/30/2025175,2962,955-13,459-11,719N/A6/30/2025191,3585,936-21,931-20,245N/A3/31/2025185,86210,390-14,910-11,269N/A12/31/2024163,22811,415-6,272-2,109N/A9/30/2024144,719-5,2635,2068,690N/A6/30/2024159,039-8,27112,28715,266N/A3/31/2024160,077-14,8969,60010,254N/A12/31/2023173,774-18,6536,9337,815N/A9/30/2023175,107-9,856-5,624-4,716N/A6/30/2023143,545-4,1182,1143,440N/A3/31/2023133,6861,3105,1346,247N/A12/31/2022115,0152,4704,7615,520N/A9/30/202299,3953,625-1,281-641N/A6/30/202287,7821,148-11,779-11,652N/A3/31/202280,203-991-23,849-23,231N/A12/31/202176,358-578-17,282-16,726N/A9/30/202173,102-703-4,213-3,582N/A6/30/202176,501-7936,2806,865N/A3/31/202185,247-2,83610,57411,566N/A12/31/2020104,036-63617,92018,673N/A9/30/2020125,561-1,0019,93911,921N/A6/30/2020136,3261,6458,32710,611N/A3/31/2020137,8094,980-1,442517N/A12/31/2019128,0733,399-8,962-6,470N/A9/30/2019123,4297,541N/A-15,562N/A6/30/2019110,0184,909N/A-9,435N/A3/31/201999,4912,781N/A-6,674N/A12/31/201893,4751,513N/A-4,425N/A9/30/201878,623-2,012N/A9,712N/A6/30/201877,331-1,612N/A-3,165N/A3/31/201879,023249N/A2,036N/A12/31/201772,415-1,968N/A-7,715N/A9/30/201756,732-2,834N/A-16,778N/A6/30/201752,666-6,536N/A-11,640N/A3/31/201747,314-13,027N/A-16,811N/A12/31/201650,389-12,766N/A-18,253N/A9/30/201657,281-15,622N/A-2,353N/A6/30/201658,875-9,336N/A1,195N/A3/31/201667,674-943N/A18,859N/A12/31/201573,2982,870N/A24,422N/A9/30/201582,1019,899N/A6,764N/A6/30/201584,7018,872N/A8,586N/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: A007820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: A007820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: A007820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: A007820の収益 ( 19.2% ) KR市場 ( 16.5% ) よりも速いペースで成長すると予測されています。高い収益成長: A007820の収益 ( 19.2% ) 20%よりも低い成長が予測されています。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: A007820の 自己資本利益率 は、3年後には低くなると予測されています ( 15 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 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2026/05/22 09:46終値2026/05/22 00:00収益2025/12/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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MX Robotics Inc. 1 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。5 アナリスト機関Kyung Deok KimBookook Securities Co. LtdKyung-rae HanDaishin Securities Co. Ltd.Sang-Hun LeeiM Securities2 その他のアナリストを表示
New Risk • Apr 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩18b 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 Risk Less than 1 year of cash runway based on free cash flow trend (-₩18b free cash flow). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩94.1b market cap, or US$62.4m).
お知らせ • Mar 13SMCore.Inc, Annual General Meeting, Mar 27, 2026SMCore.Inc, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 110, huam-ro, jung-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩4,480, the stock trades at a trailing P/E ratio of 29.9x. Average forward P/E is 18x in the Machinery industry in South Korea. Total loss to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩6,960, the stock trades at a trailing P/E ratio of 46.4x. Average forward P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 7.5% over the past three years.
New Risk • Jan 20New 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 9.0% 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 High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩115.1b market cap, or US$78.1m).
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩5,840, the stock trades at a trailing P/E ratio of 39x. Average forward P/E is 16x in the Machinery industry in South Korea. Total loss to shareholders of 4.0% over the past three years.
お知らせ • Sep 17M2I Corporation acquired 21.11% stake in SMCore.Inc from SK Inc.M2I Corporation (KOSDAQ:A347890) signed a binding memorandum of understanding to acquire an unknown minority stake in SMCore.Inc (KOSDAQ:A007820) from SK Inc. (KOSE:A034730) for KRW 23.6 billion on May 30, 2025. M2I Corporation entered into a stock purchase agreement to acquire an 21.11% stake in SMCore.Inc from SK Inc. for KRW 23.6 billion on August 29, 2025. M2I Corporation will pay KRW 5,580 per share for the acquisition. After this transaction, M2I Corporation will work with SK Inc. to enhance SMCore's corporate value. Final contract negotiation after due diligence and final contract conclusion within 3 months. The expected completion date of the transaction is September 16, 2025. M2I Corporation completed the acquisition of 21.11% stake in SMCore.Inc from SK Inc. for September 16, 2025.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩5,090, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total loss to shareholders of 21% over the past three years.
New Risk • Aug 26New 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 9.6% 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 High level of non-cash earnings (46% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩91.2b market cap, or US$65.4m).
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩4,625, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total loss to shareholders of 34% over the past three years.
分析記事 • Jun 02Returns At SMCore.Inc (KOSDAQ:007820) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
分析記事 • Mar 25SMCore.Inc's (KOSDAQ:007820) Profits Appear To Have Quality IssuesSMCore.Inc's ( KOSDAQ:007820 ) robust recent earnings didn't do much to move the stock. We believe that shareholders...
New Risk • Mar 11New 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 8.8% 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 Earnings have declined by 65% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₩85.6b market cap, or US$58.8m).
お知らせ • Feb 28SMCore.Inc, Annual General Meeting, Mar 26, 2025SMCore.Inc, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 110, huam-ro, jung-gu, seoul South Korea
分析記事 • Feb 10SMCore.Inc's (KOSDAQ:007820) Shares Climb 27% But Its Business Is Yet to Catch UpSMCore.Inc ( KOSDAQ:007820 ) shareholders would be excited to see that the share price has had a great month, posting a...
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩7.00 (vs ₩147 loss in 3Q 2023)Third quarter 2024 results: EPS: ₩7.00 (up from ₩147 loss in 3Q 2023). Revenue: ₩49.5b (down 22% from 3Q 2023). Net income: ₩141.3m (up ₩3.01b from 3Q 2023). Profit margin: 0.3% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 04SMCore.Inc's (KOSDAQ:007820) 34% Price Boost Is Out Of Tune With RevenuesSMCore.Inc ( KOSDAQ:007820 ) shareholders would be excited to see that the share price has had a great month, posting a...
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₩152 (vs ₩186 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩152 (up from ₩186 loss in 2Q 2023). Revenue: ₩32.3b (down 3.1% from 2Q 2023). Net income: ₩2.98b (up ₩6.62b from 2Q 2023). Profit margin: 9.2% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩148 (vs ₩44.00 loss in 1Q 2023)First quarter 2024 results: EPS: ₩148 (up from ₩44.00 loss in 1Q 2023). Revenue: ₩25.5b (down 35% from 1Q 2023). Net income: ₩2.89b (up ₩3.76b from 1Q 2023). Profit margin: 11% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Dec 20Upcoming dividend of ₩70.00 per share at 1.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩8,040, the stock trades at a trailing P/E ratio of 63.9x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 6.8% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 21 April 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).
お知らせ • Nov 25SMCore.Inc (KOSDAQ:A007820) announces an Equity Buyback for KRW 3,000 million worth of its shares.SMCore.Inc (KOSDAQ:A007820) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares pursuant to a contract with SK Securities Co., LTD. The purpose of the program is shareholder value enhancement. The program will expire on May 24, 2023. As of November 23, 2022, the company had 0 shares in treasury within scope available for dividend and 5 shares in treasury under other capacities.
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. 7 experienced directors. No highly experienced directors. No independent directors (7 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.
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. 7 experienced directors. No highly experienced directors. No independent directors (7 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.
Upcoming Dividend • Dec 22Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.8%).
分析記事 • Apr 11Could SMCore.Inc (KOSDAQ:007820) Have The Makings Of Another Dividend Aristocrat?Dividend paying stocks like SMCore.Inc ( KOSDAQ:007820 ) tend to be popular with investors, and for good reason - some...
分析記事 • Mar 16Is SMCore.Inc (KOSDAQ:007820) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Mar 08New 90-day low: ₩7,070The company is down 4.0% from its price of ₩7,400 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.
分析記事 • Feb 18Be Wary Of SMCore.Inc (KOSDAQ:007820) And Its Returns On CapitalWhen researching a stock for investment, what can tell us that the company is in decline? When we see a declining...
分析記事 • Jan 28Calculating The Fair Value Of SMCore.Inc (KOSDAQ:007820)Today we will run through one way of estimating the intrinsic value of SMCore.Inc ( KOSDAQ:007820 ) by taking the...
Is New 90 Day High Low • Jan 25New 90-day high: ₩9,160The company is up 42% from its price of ₩6,470 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 24% over the same period.
Is New 90 Day High Low • Jan 08New 90-day high: ₩7,880The company is up 11% from its price of ₩7,090 on 08 October 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 22% over the same period.
分析記事 • Jan 07Looking For Steady Income For Your Dividend Portfolio? Is SMCore.Inc (KOSDAQ:007820) A Good Fit?Dividend paying stocks like SMCore.Inc ( KOSDAQ:007820 ) tend to be popular with investors, and for good reason - some...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩70.00 Per ShareWill be paid on the 17th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.0% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.8%).
分析記事 • Dec 17SMCore.Inc's (KOSDAQ:007820) Shareholders Are Down 49% On Their SharesMany investors define successful investing as beating the market average over the long term. But its virtually certain...
Is New 90 Day High Low • Dec 14New 90-day high: ₩7,680The company is up 3.0% from its price of ₩7,490 on 15 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 14% over the same period.
Is New 90 Day High Low • Nov 27New 90-day high: ₩7,630The company is up 8.0% from its price of ₩7,060 on 28 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 20% over the same period.
分析記事 • Nov 26Has SMCore.Inc's (KOSDAQ:007820) Impressive Stock Performance Got Anything to Do With Its Fundamentals?SMCore.Inc (KOSDAQ:007820) has had a great run on the share market with its stock up by a significant 11% over the...
Is New 90 Day High Low • Oct 26New 90-day low: ₩6,520The company is down 19% from its price of ₩8,050 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: ₩6,650The company is down 19% from its price of ₩8,220 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.