SAMYOUNG M-Tek（A054540）株式概要SAMYOUNG M-Tek Co., Ltd.は、韓国内外で産業資材を製造・販売しています。 詳細A054540 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績2/6財務の健全性3/6配当金2/6報酬株価収益率（ 13.9 x） KR市場（ 14.5 x）を下回っています。過去5年間の収益は年間41%増加しました。 リスク分析負債は営業キャッシュフローで十分にカバーされていない 利益率(4.2%)は昨年より低い(6.1%) 意味のある時価総額がありません ( ₩125B )不安定な配当実績 すべてのリスクチェックを見るA054540 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩10.75k10.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-7b496b2016201920222025202620282031Revenue ₩495.6bEarnings ₩20.9bAdvancedSet Fair ValueView all narrativesSAMYOUNG M-Tek Co., Ltd 競合他社TSISymbol: KOSDAQ:A277880Market cap: ₩96.4bBMTSymbol: KOSDAQ:A086670Market cap: ₩147.2bG.I. TechSymbol: KOSDAQ:A382480Market cap: ₩98.6bKorea Parts & FastenersLtdSymbol: KOSDAQ:A024880Market cap: ₩109.2b価格と性能株価の高値、安値、推移の概要SAMYOUNG M-Tek過去の株価現在の株価₩10,750.0052週高値₩22,800.0052週安値₩4,950.00ベータ1.231ヶ月の変化-21.48%3ヶ月変化-28.38%1年変化102.07%3年間の変化168.08%5年間の変化93.35%IPOからの変化662.41%最新ニュース分析記事 • 16hSAMYOUNG M-Tek's (KOSDAQ:054540) Solid Earnings Have Been Accounted For ConservativelyThe stock was sluggish on the back of SAMYOUNG M-Tek Co., Ltd's ( KOSDAQ:054540 ) recent earnings report. Along with...New Risk • May 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.2% Last year net profit margin: 6.1% 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: Major Risk Debt is not well covered by operating cash flow (3.8% operating cash flow to total debt). 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 (4.2% net profit margin). Market cap is less than US$100m (₩121.2b market cap, or US$80.5m).分析記事 • May 13Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩12,850, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 273% over the past three years.New Risk • Apr 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.4% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩127.1b market cap, or US$84.3m).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₩10,300, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total returns to shareholders of 177% over the past three years.最新情報をもっと見るRecent updates分析記事 • 16hSAMYOUNG M-Tek's (KOSDAQ:054540) Solid Earnings Have Been Accounted For ConservativelyThe stock was sluggish on the back of SAMYOUNG M-Tek Co., Ltd's ( KOSDAQ:054540 ) recent earnings report. Along with...New Risk • May 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.2% Last year net profit margin: 6.1% 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: Major Risk Debt is not well covered by operating cash flow (3.8% operating cash flow to total debt). 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 (4.2% net profit margin). Market cap is less than US$100m (₩121.2b market cap, or US$80.5m).分析記事 • May 13Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩12,850, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 273% over the past three years.New Risk • Apr 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.4% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩127.1b market cap, or US$84.3m).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₩10,300, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total returns to shareholders of 177% over the past three years.お知らせ • Feb 14SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 31, 2026SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 40, gongdanseo-gil, chilseo-myeon, haman-gun, gyeongsangnam-do, South KoreaValuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩15,900, the stock trades at a trailing P/E ratio of 22.5x. Average forward P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 351% over the past three years.分析記事 • Dec 21If EPS Growth Is Important To You, SAMYOUNG M-Tek (KOSDAQ:054540) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...お知らせ • Nov 28+ 1 more updateSAMYOUNG M-Tek Co., Ltd announced that it has received KRW 13.7 billion in funding from Shinhan Investment & Securities Co., Ltd, Shinhan Securities Co. Ltd. and other investors.On November 27, 2025, SAMYOUNG M-Tek Co., Ltd closed the transaction.分析記事 • Nov 24SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) May Have Run Too Fast Too Soon With Recent 31% Price PlummetSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) shares have retraced a considerable 31% in the last month, reversing a fair...Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩14,060, the stock trades at a trailing P/E ratio of 19.9x. Average forward P/E is 13x in the Machinery industry in South Korea. Total returns to shareholders of 265% over the past three years.お知らせ • Nov 20SAMYOUNG M-Tek Co., Ltd announced that it expects to receive KRW 4.7 billion in funding from Shinhan Investment & Securities Co., Ltd. and other investorsSAMYOUNG M-Tek Co., Ltd announced a private placement of series 3 bearer convertible bonds with unsecured warrants for gross proceeds of KRW 4,700,000,000 on November 19, 2025. The transaction will include participation from Shinhan TheCredit2 General Private Equity Mixed Asset Investment Trust advised by Hana Bank for KRW 1,000,000,000; Shinhan TheCredit3 General Private Equity Investment Trust advised by Hana Bank for KRW 1,300,000,000; NH Absolute Return General Private Equity Trust No. 1 advised by Samsung Securities Co.,Ltd. for KRW 200,000,000; Fine Value KOSDAQ Venture M Plus No. 1 General Private Equity Investment Trust advised by for NH Investment & Securities Co., Ltd. KRW 1,000,000,000; Shinhan-Time Premier Mezzanine New Technology Investment Fund for KRW 700,000,000; and Shinhan Investment & Securities Co., Ltd. for KRW 500,000,000. The bonds have zero coupon rate and yield to maturity of 1%. The bonds will mature on November 27, 2030. The bonds will be 100% converted into 250,533 common shares at a fixed conversion price of KRW 18,760 per share. The conversion period is from November 27, 2026 to October 27, 2030. The payment date of the transaction is November 27, 2025. The securities issued in the transaction are subject to a lock up period of one year. The transaction has been approved by the board of directors of the company.Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩209 (vs ₩236 in 3Q 2024)Third quarter 2025 results: EPS: ₩209 (down from ₩236 in 3Q 2024). Revenue: ₩29.5b (up 3.1% from 3Q 2024). Net income: ₩2.54b (down 11% from 3Q 2024). Profit margin: 8.6% (down from 10.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 03Calculating The Intrinsic Value Of SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)Key Insights Using the 2 Stage Free Cash Flow to Equity, SAMYOUNG M-Tek fair value estimate is ₩16,135 SAMYOUNG M-Tek's...Buy Or Sell Opportunity • Oct 22Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 289% to ₩20,000. The fair value is estimated to be ₩16,309, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩14,670, the stock trades at a trailing P/E ratio of 20x. Average forward P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 284% over the past three years.お知らせ • Oct 16SAMYOUNG M-Tek Co., Ltd (KOSDAQ:A054540) agreed to acquire 42.18% stake in Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:A041930) from Lim Kyung-sik, Sung Rak Je and Sung Rak Je for approximately KRW 130 billion.SAMYOUNG M-Tek Co., Ltd (KOSDAQ:A054540) agreed to acquire 42.18% stake in Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:A041930) from Lim Kyung-sik, Sung Rak Je and Sung Rak Je for approximately KRW 130 billion on October 15, 2025. A cash consideration of KRW 133.3 billion valued at KRW 20000 per share will be paid by SAMYOUNG M-Tek Co., Ltd. As part of consideration, KRW 133.3 billion is paid towards common equity of Dong-A Hwa Sung Co.,Ltd. The expected completion of the transaction is December 16, 2025.Buy Or Sell Opportunity • Sep 22Now 23% undervaluedOver the last 90 days, the stock has risen 123% to ₩12,510. The fair value is estimated to be ₩16,279, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Sep 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩13,450, the stock trades at a trailing P/E ratio of 18.4x. Average forward P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 198% over the past three years.分析記事 • Sep 04SAMYOUNG M-Tek (KOSDAQ:054540) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 45%After last week's 45% share price gain to ₩8,640, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total returns to shareholders of 68% over the past three years.New Risk • Aug 29New major risk - Share price stabilityThe 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 11% 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 (11% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩104.8b market cap, or US$75.4m).Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₩185 (vs ₩42.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩185 (up from ₩42.00 in 2Q 2024). Revenue: ₩29.6b (down 13% from 2Q 2024). Net income: ₩2.24b (up 341% from 2Q 2024). Profit margin: 7.6% (up from 1.5% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩6,240, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 24% over the past three years.分析記事 • Jul 30SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) Price Is Right But Growth Is LackingSAMYOUNG M-Tek Co., Ltd's ( KOSDAQ:054540 ) price-to-earnings (or "P/E") ratio of 9.7x might make it look like a buy...分析記事 • Jun 30SAMYOUNG M-Tek (KOSDAQ:054540) Shareholders Will Want The ROCE Trajectory To ContinueTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...分析記事 • May 21Shareholders Will Be Pleased With The Quality of SAMYOUNG M-Tek's (KOSDAQ:054540) EarningsInvestors were underwhelmed by the solid earnings posted by SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) recently. We have...分析記事 • Apr 26SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) 27% Share Price Surge Not Quite Adding UpSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) shareholders would be excited to see that the share price has had a great...Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,975, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 1.8% over the past three years.Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩492 (vs ₩497 in FY 2023)Full year 2024 results: EPS: ₩492 (down from ₩497 in FY 2023). Revenue: ₩118.0b (up 23% from FY 2023). Net income: ₩5.98b (flat on FY 2023). Profit margin: 5.1% (down from 6.3% in FY 2023). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Mar 25Is SAMYOUNG M-Tek (KOSDAQ:054540) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...お知らせ • Feb 14SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 31, 2025SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 40, gongdanseo-gil, chilseo-myeon, haman-gun, gyeongsangnam-do, South Korea分析記事 • Jan 08What SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) 35% Share Price Gain Is Not Telling YouSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) shares have had a really impressive month, gaining 35% after a shaky period...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,170, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total returns to shareholders of 2.2% over the past three years.分析記事 • Nov 19We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Profit Is Only A Baseline For What They Can AchieveSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) just reported healthy earnings but the stock price didn't move much...Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₩236 (vs ₩85.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩236 (up from ₩85.00 in 3Q 2023). Revenue: ₩28.6b (up 8.3% from 3Q 2023). Net income: ₩2.86b (up 177% from 3Q 2023). Profit margin: 10.0% (up from 3.9% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩42.00 (vs ₩74.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩42.00 (down from ₩74.00 in 2Q 2023). Revenue: ₩34.1b (up 45% from 2Q 2023). Net income: ₩508.1m (down 44% from 2Q 2023). Profit margin: 1.5% (down from 3.8% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 13SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) Share Price Not Quite Adding UpIt's not a stretch to say that SAMYOUNG M-Tek Co., Ltd's ( KOSDAQ:054540 ) price-to-sales (or "P/S") ratio of 0.7x...分析記事 • Jul 17Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 20We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Robust Earnings Are ConservativeSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) just reported healthy earnings but the stock price didn't move much. We think...Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₩111 (vs ₩184 in 1Q 2023)First quarter 2024 results: EPS: ₩111 (down from ₩184 in 1Q 2023). Revenue: ₩26.5b (up 26% from 1Q 2023). Net income: ₩1.35b (down 39% from 1Q 2023). Profit margin: 5.1% (down from 11% in 1Q 2023). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Mar 28New major risk - Revenue and earnings growthEarnings have declined by 36% 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 Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (104% payout ratio). Market cap is less than US$100m (₩48.5b market cap, or US$35.9m).Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₩85.00 (vs ₩158 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩85.00 (up from ₩158 loss in 3Q 2022). Revenue: ₩26.4b (up 11% from 3Q 2022). Net income: ₩1.03b (up ₩2.95b from 3Q 2022). Profit margin: 3.9% (up from net loss in 3Q 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in South Korea. 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.New Risk • Nov 15New major risk - Revenue and earnings growthEarnings have declined by 51% 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩47.5b market cap, or US$36.4m).New Risk • Aug 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩49.5b market cap, or US$36.8m).Reported Earnings • May 17First quarter 2023 earnings released: EPS: ₩184 (vs ₩14.00 in 1Q 2022)First quarter 2023 results: EPS: ₩184 (up from ₩14.00 in 1Q 2022). Revenue: ₩21.0b (up 3.3% from 1Q 2022). Net income: ₩2.23b (up ₩2.06b from 1Q 2022). Profit margin: 11% (up from 0.8% in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Dec 21Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).Board Change • Nov 16Less than half of directors are independentNo 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. 1 independent director (4 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: Minority of independent directors. Insufficient board refreshment.Reported Earnings • May 19First quarter 2022 earnings released: EPS: ₩14.00 (vs ₩11.00 in 1Q 2021)First quarter 2022 results: EPS: ₩14.00 (up from ₩11.00 in 1Q 2021). Revenue: ₩20.3b (flat on 1Q 2021). Net income: ₩171.6m (up 38% from 1Q 2021). Profit margin: 0.8% (up from 0.6% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentNo 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. 1 independent director (4 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: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 3.5%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩4,080, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 42% over the past three years.Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩53.00 (vs ₩262 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩15.0b (down 18% from 3Q 2020). Net income: ₩659.9m (down 79% from 3Q 2020). Profit margin: 4.4% (down from 17% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 12SAMYOUNG M-Tek Co., Ltd (KOSDAQ:A054540) announces an Equity Buyback for KRW 3,000 million worth of its shares.SAMYOUNG M-Tek Co., Ltd (KOSDAQ:A054540) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its own shares, pursuant to a contract with DB Financial Investment Co., Ltd. The purpose of the buyback is to stabilize stock price and enhance shareholder value. The plan will be valid up to February 11, 2022. As of August 10, 2021, the company has 318,526 treasury shares within scope available for dividend and no treasury stock through other buyback.Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩11.00 (vs ₩39.00 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: ₩20.3b (up 16% from 1Q 2020). Net income: ₩124.8m (down 75% from 1Q 2020). Profit margin: 0.6% (down from 2.8% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • May 07SAMYOUNG M-Tek (KOSDAQ:054540) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Apr 16Is Now The Time To Put SAMYOUNG M-Tek (KOSDAQ:054540) On Your Watchlist?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Mar 30A Look At The Intrinsic Value Of SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)How far off is SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) from its intrinsic value? Using the most recent financial...Reported Earnings • Mar 20Full year 2020 earnings released: EPS ₩576 (vs ₩273 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₩68.0b (down 2.6% from FY 2019). Net income: ₩7.02b (up 101% from FY 2019). Profit margin: 10% (up from 5.0% in FY 2019). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 12Is SAMYOUNG M-Tek (KOSDAQ:054540) Using Capital Effectively?What financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...Is New 90 Day High Low • Feb 24New 90-day low: ₩4,850The company is down 10.0% from its price of ₩5,400 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 5.0% over the same period.分析記事 • Feb 16SAMYOUNG M-Tek (KOSDAQ:054540) Is Growing Earnings But Are They A Good Guide?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...お知らせ • Feb 11SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 29, 2021SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 29, 2021, at 10:00 Korea Standard Time.分析記事 • Jan 29SAMYOUNG M-Tek (KOSDAQ:054540) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Jan 29New 90-day low: ₩4,900The company is down 6.0% from its price of ₩5,190 on 30 October 2020. The South Korean market is up 33% 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 11Should SAMYOUNG M-Tek (KOSDAQ:054540) Be Disappointed With Their 78% Profit?It hasn't been the best quarter for SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) shareholders, since the share price has...分析記事 • Dec 24SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Looks Like A Good Stock, And It's Going Ex-Dividend SoonReaders hoping to buy SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) for its dividend will need to make their move shortly...Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.8% 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 08Does SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Have A Place In Your Dividend Portfolio?Dividend paying stocks like SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) tend to be popular with investors, and for good...分析記事 • Nov 20Is SAMYOUNG M-Tek Co., Ltd's(KOSDAQ:054540) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that SAMYOUNG M-Tek's (KOSDAQ:054540) stock increased significantly by 13% over...株主還元A054540KR MachineryKR 市場7D-2.1%-5.0%-2.5%1Y102.1%66.8%184.3%株主還元を見る業界別リターン: A054540過去 1 年間で66.8 % の収益を上げたKR Machinery業界を上回りました。リターン対市場: A054540は、過去 1 年間で184.3 % のリターンを上げたKR市場を下回りました。価格変動Is A054540's price volatile compared to industry and market?A054540 volatilityA054540 Average Weekly Movement11.2%Machinery Industry Average Movement10.3%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%安定した株価: A054540 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A054540の 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1997132Chang-Ok Jeonwww.symtek.co.krSAMYOUNG M-Tek Co., Ltd.は、韓国内外で産業資材を製造・販売している。内燃機関、建設プロジェクト、産業機械用の構造材を提供している。同社はまた、鉄鋼および耐震構造物、造船および発電用部品も提供している。さらに、舶用エンジンや長大橋梁用の特殊材料、鉄道車両や商用車用の工業部品、土木建築用のエラストマーベアリングなどの工業部品も提供している。また、日本、欧州、米国に製品を輸出している。同社は1997年に設立され、韓国の咸安面に本社を置いている。もっと見るSAMYOUNG M-Tek Co., Ltd 基礎のまとめSAMYOUNG M-Tek の収益と売上を時価総額と比較するとどうか。A054540 基礎統計学時価総額₩124.70b収益（TTM）₩9.41b売上高(TTM)₩223.03b13.9xPER（株価収益率0.6xP/SレシオA054540 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A054540 損益計算書（TTM）収益₩223.03b売上原価₩187.50b売上総利益₩35.53bその他の費用₩26.13b収益₩9.41b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）775.43グロス・マージン15.93%純利益率4.22%有利子負債／自己資本比率75.6%A054540 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.4%現在の配当利回りn/a配当性向View Valuation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 16:14終値2026/05/22 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SAMYOUNG M-Tek Co., Ltd 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。6 アナリスト機関Bong Jin LeeDAOL Investment & Securities Co., Ltd.DONG IK JEONGiM SecuritiesSang Kook LimKB Securities Co., Ltd.3 その他のアナリストを表示
分析記事 • 16hSAMYOUNG M-Tek's (KOSDAQ:054540) Solid Earnings Have Been Accounted For ConservativelyThe stock was sluggish on the back of SAMYOUNG M-Tek Co., Ltd's ( KOSDAQ:054540 ) recent earnings report. Along with...
New Risk • May 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.2% Last year net profit margin: 6.1% 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: Major Risk Debt is not well covered by operating cash flow (3.8% operating cash flow to total debt). 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 (4.2% net profit margin). Market cap is less than US$100m (₩121.2b market cap, or US$80.5m).
分析記事 • May 13Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩12,850, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 273% over the past three years.
New Risk • Apr 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.4% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩127.1b market cap, or US$84.3m).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₩10,300, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total returns to shareholders of 177% over the past three years.
分析記事 • 16hSAMYOUNG M-Tek's (KOSDAQ:054540) Solid Earnings Have Been Accounted For ConservativelyThe stock was sluggish on the back of SAMYOUNG M-Tek Co., Ltd's ( KOSDAQ:054540 ) recent earnings report. Along with...
New Risk • May 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.2% Last year net profit margin: 6.1% 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: Major Risk Debt is not well covered by operating cash flow (3.8% operating cash flow to total debt). 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 (4.2% net profit margin). Market cap is less than US$100m (₩121.2b market cap, or US$80.5m).
分析記事 • May 13Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩12,850, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 273% over the past three years.
New Risk • Apr 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.4% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩127.1b market cap, or US$84.3m).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₩10,300, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total returns to shareholders of 177% over the past three years.
お知らせ • Feb 14SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 31, 2026SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 40, gongdanseo-gil, chilseo-myeon, haman-gun, gyeongsangnam-do, South Korea
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩15,900, the stock trades at a trailing P/E ratio of 22.5x. Average forward P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 351% over the past three years.
分析記事 • Dec 21If EPS Growth Is Important To You, SAMYOUNG M-Tek (KOSDAQ:054540) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
お知らせ • Nov 28+ 1 more updateSAMYOUNG M-Tek Co., Ltd announced that it has received KRW 13.7 billion in funding from Shinhan Investment & Securities Co., Ltd, Shinhan Securities Co. Ltd. and other investors.On November 27, 2025, SAMYOUNG M-Tek Co., Ltd closed the transaction.
分析記事 • Nov 24SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) May Have Run Too Fast Too Soon With Recent 31% Price PlummetSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) shares have retraced a considerable 31% in the last month, reversing a fair...
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩14,060, the stock trades at a trailing P/E ratio of 19.9x. Average forward P/E is 13x in the Machinery industry in South Korea. Total returns to shareholders of 265% over the past three years.
お知らせ • Nov 20SAMYOUNG M-Tek Co., Ltd announced that it expects to receive KRW 4.7 billion in funding from Shinhan Investment & Securities Co., Ltd. and other investorsSAMYOUNG M-Tek Co., Ltd announced a private placement of series 3 bearer convertible bonds with unsecured warrants for gross proceeds of KRW 4,700,000,000 on November 19, 2025. The transaction will include participation from Shinhan TheCredit2 General Private Equity Mixed Asset Investment Trust advised by Hana Bank for KRW 1,000,000,000; Shinhan TheCredit3 General Private Equity Investment Trust advised by Hana Bank for KRW 1,300,000,000; NH Absolute Return General Private Equity Trust No. 1 advised by Samsung Securities Co.,Ltd. for KRW 200,000,000; Fine Value KOSDAQ Venture M Plus No. 1 General Private Equity Investment Trust advised by for NH Investment & Securities Co., Ltd. KRW 1,000,000,000; Shinhan-Time Premier Mezzanine New Technology Investment Fund for KRW 700,000,000; and Shinhan Investment & Securities Co., Ltd. for KRW 500,000,000. The bonds have zero coupon rate and yield to maturity of 1%. The bonds will mature on November 27, 2030. The bonds will be 100% converted into 250,533 common shares at a fixed conversion price of KRW 18,760 per share. The conversion period is from November 27, 2026 to October 27, 2030. The payment date of the transaction is November 27, 2025. The securities issued in the transaction are subject to a lock up period of one year. The transaction has been approved by the board of directors of the company.
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩209 (vs ₩236 in 3Q 2024)Third quarter 2025 results: EPS: ₩209 (down from ₩236 in 3Q 2024). Revenue: ₩29.5b (up 3.1% from 3Q 2024). Net income: ₩2.54b (down 11% from 3Q 2024). Profit margin: 8.6% (down from 10.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 03Calculating The Intrinsic Value Of SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)Key Insights Using the 2 Stage Free Cash Flow to Equity, SAMYOUNG M-Tek fair value estimate is ₩16,135 SAMYOUNG M-Tek's...
Buy Or Sell Opportunity • Oct 22Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 289% to ₩20,000. The fair value is estimated to be ₩16,309, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩14,670, the stock trades at a trailing P/E ratio of 20x. Average forward P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 284% over the past three years.
お知らせ • Oct 16SAMYOUNG M-Tek Co., Ltd (KOSDAQ:A054540) agreed to acquire 42.18% stake in Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:A041930) from Lim Kyung-sik, Sung Rak Je and Sung Rak Je for approximately KRW 130 billion.SAMYOUNG M-Tek Co., Ltd (KOSDAQ:A054540) agreed to acquire 42.18% stake in Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:A041930) from Lim Kyung-sik, Sung Rak Je and Sung Rak Je for approximately KRW 130 billion on October 15, 2025. A cash consideration of KRW 133.3 billion valued at KRW 20000 per share will be paid by SAMYOUNG M-Tek Co., Ltd. As part of consideration, KRW 133.3 billion is paid towards common equity of Dong-A Hwa Sung Co.,Ltd. The expected completion of the transaction is December 16, 2025.
Buy Or Sell Opportunity • Sep 22Now 23% undervaluedOver the last 90 days, the stock has risen 123% to ₩12,510. The fair value is estimated to be ₩16,279, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩13,450, the stock trades at a trailing P/E ratio of 18.4x. Average forward P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 198% over the past three years.
分析記事 • Sep 04SAMYOUNG M-Tek (KOSDAQ:054540) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 45%After last week's 45% share price gain to ₩8,640, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total returns to shareholders of 68% over the past three years.
New Risk • Aug 29New major risk - Share price stabilityThe 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 11% 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 (11% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩104.8b market cap, or US$75.4m).
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₩185 (vs ₩42.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩185 (up from ₩42.00 in 2Q 2024). Revenue: ₩29.6b (down 13% from 2Q 2024). Net income: ₩2.24b (up 341% from 2Q 2024). Profit margin: 7.6% (up from 1.5% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩6,240, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 24% over the past three years.
分析記事 • Jul 30SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) Price Is Right But Growth Is LackingSAMYOUNG M-Tek Co., Ltd's ( KOSDAQ:054540 ) price-to-earnings (or "P/E") ratio of 9.7x might make it look like a buy...
分析記事 • Jun 30SAMYOUNG M-Tek (KOSDAQ:054540) Shareholders Will Want The ROCE Trajectory To ContinueTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
分析記事 • May 21Shareholders Will Be Pleased With The Quality of SAMYOUNG M-Tek's (KOSDAQ:054540) EarningsInvestors were underwhelmed by the solid earnings posted by SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) recently. We have...
分析記事 • Apr 26SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) 27% Share Price Surge Not Quite Adding UpSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) shareholders would be excited to see that the share price has had a great...
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,975, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 1.8% over the past three years.
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩492 (vs ₩497 in FY 2023)Full year 2024 results: EPS: ₩492 (down from ₩497 in FY 2023). Revenue: ₩118.0b (up 23% from FY 2023). Net income: ₩5.98b (flat on FY 2023). Profit margin: 5.1% (down from 6.3% in FY 2023). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Mar 25Is SAMYOUNG M-Tek (KOSDAQ:054540) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
お知らせ • Feb 14SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 31, 2025SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 40, gongdanseo-gil, chilseo-myeon, haman-gun, gyeongsangnam-do, South Korea
分析記事 • Jan 08What SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) 35% Share Price Gain Is Not Telling YouSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) shares have had a really impressive month, gaining 35% after a shaky period...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,170, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total returns to shareholders of 2.2% over the past three years.
分析記事 • Nov 19We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Profit Is Only A Baseline For What They Can AchieveSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) just reported healthy earnings but the stock price didn't move much...
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₩236 (vs ₩85.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩236 (up from ₩85.00 in 3Q 2023). Revenue: ₩28.6b (up 8.3% from 3Q 2023). Net income: ₩2.86b (up 177% from 3Q 2023). Profit margin: 10.0% (up from 3.9% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩42.00 (vs ₩74.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩42.00 (down from ₩74.00 in 2Q 2023). Revenue: ₩34.1b (up 45% from 2Q 2023). Net income: ₩508.1m (down 44% from 2Q 2023). Profit margin: 1.5% (down from 3.8% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 13SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) Share Price Not Quite Adding UpIt's not a stretch to say that SAMYOUNG M-Tek Co., Ltd's ( KOSDAQ:054540 ) price-to-sales (or "P/S") ratio of 0.7x...
分析記事 • Jul 17Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • May 20We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Robust Earnings Are ConservativeSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) just reported healthy earnings but the stock price didn't move much. We think...
Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₩111 (vs ₩184 in 1Q 2023)First quarter 2024 results: EPS: ₩111 (down from ₩184 in 1Q 2023). Revenue: ₩26.5b (up 26% from 1Q 2023). Net income: ₩1.35b (down 39% from 1Q 2023). Profit margin: 5.1% (down from 11% in 1Q 2023). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Mar 28New major risk - Revenue and earnings growthEarnings have declined by 36% 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 Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (104% payout ratio). Market cap is less than US$100m (₩48.5b market cap, or US$35.9m).
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₩85.00 (vs ₩158 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩85.00 (up from ₩158 loss in 3Q 2022). Revenue: ₩26.4b (up 11% from 3Q 2022). Net income: ₩1.03b (up ₩2.95b from 3Q 2022). Profit margin: 3.9% (up from net loss in 3Q 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in South Korea. 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.
New Risk • Nov 15New major risk - Revenue and earnings growthEarnings have declined by 51% 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩47.5b market cap, or US$36.4m).
New Risk • Aug 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩49.5b market cap, or US$36.8m).
Reported Earnings • May 17First quarter 2023 earnings released: EPS: ₩184 (vs ₩14.00 in 1Q 2022)First quarter 2023 results: EPS: ₩184 (up from ₩14.00 in 1Q 2022). Revenue: ₩21.0b (up 3.3% from 1Q 2022). Net income: ₩2.23b (up ₩2.06b from 1Q 2022). Profit margin: 11% (up from 0.8% in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Dec 21Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).
Board Change • Nov 16Less than half of directors are independentNo 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. 1 independent director (4 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: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • May 19First quarter 2022 earnings released: EPS: ₩14.00 (vs ₩11.00 in 1Q 2021)First quarter 2022 results: EPS: ₩14.00 (up from ₩11.00 in 1Q 2021). Revenue: ₩20.3b (flat on 1Q 2021). Net income: ₩171.6m (up 38% from 1Q 2021). Profit margin: 0.8% (up from 0.6% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentNo 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. 1 independent director (4 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: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 3.5%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩4,080, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 42% over the past three years.
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩53.00 (vs ₩262 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩15.0b (down 18% from 3Q 2020). Net income: ₩659.9m (down 79% from 3Q 2020). Profit margin: 4.4% (down from 17% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 12SAMYOUNG M-Tek Co., Ltd (KOSDAQ:A054540) announces an Equity Buyback for KRW 3,000 million worth of its shares.SAMYOUNG M-Tek Co., Ltd (KOSDAQ:A054540) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its own shares, pursuant to a contract with DB Financial Investment Co., Ltd. The purpose of the buyback is to stabilize stock price and enhance shareholder value. The plan will be valid up to February 11, 2022. As of August 10, 2021, the company has 318,526 treasury shares within scope available for dividend and no treasury stock through other buyback.
Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩11.00 (vs ₩39.00 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: ₩20.3b (up 16% from 1Q 2020). Net income: ₩124.8m (down 75% from 1Q 2020). Profit margin: 0.6% (down from 2.8% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • May 07SAMYOUNG M-Tek (KOSDAQ:054540) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Apr 16Is Now The Time To Put SAMYOUNG M-Tek (KOSDAQ:054540) On Your Watchlist?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Mar 30A Look At The Intrinsic Value Of SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)How far off is SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) from its intrinsic value? Using the most recent financial...
Reported Earnings • Mar 20Full year 2020 earnings released: EPS ₩576 (vs ₩273 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₩68.0b (down 2.6% from FY 2019). Net income: ₩7.02b (up 101% from FY 2019). Profit margin: 10% (up from 5.0% in FY 2019). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 12Is SAMYOUNG M-Tek (KOSDAQ:054540) Using Capital Effectively?What financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
Is New 90 Day High Low • Feb 24New 90-day low: ₩4,850The company is down 10.0% from its price of ₩5,400 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 5.0% over the same period.
分析記事 • Feb 16SAMYOUNG M-Tek (KOSDAQ:054540) Is Growing Earnings But Are They A Good Guide?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
お知らせ • Feb 11SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 29, 2021SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 29, 2021, at 10:00 Korea Standard Time.
分析記事 • Jan 29SAMYOUNG M-Tek (KOSDAQ:054540) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Jan 29New 90-day low: ₩4,900The company is down 6.0% from its price of ₩5,190 on 30 October 2020. The South Korean market is up 33% 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 11Should SAMYOUNG M-Tek (KOSDAQ:054540) Be Disappointed With Their 78% Profit?It hasn't been the best quarter for SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) shareholders, since the share price has...
分析記事 • Dec 24SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Looks Like A Good Stock, And It's Going Ex-Dividend SoonReaders hoping to buy SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) for its dividend will need to make their move shortly...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.8% 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 08Does SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Have A Place In Your Dividend Portfolio?Dividend paying stocks like SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) tend to be popular with investors, and for good...
分析記事 • Nov 20Is SAMYOUNG M-Tek Co., Ltd's(KOSDAQ:054540) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that SAMYOUNG M-Tek's (KOSDAQ:054540) stock increased significantly by 13% over...
