View ValuationVictek 将来の成長Future 基準チェック /06現在、 Victekの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Aerospace & Defense 収益成長30.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 11New 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 16% 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 (16% average weekly change). Minor Risk Market cap is less than US$100m (₩146.1b market cap, or US$99.1m).分析記事 • Apr 09Here's Why We Think Victek (KOSDAQ:065450) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩6,130, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 49x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 23% over the past three years.New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.お知らせ • Feb 27Victek Co., Ltd., Annual General Meeting, Mar 26, 2026Victek Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:30 Tokyo Standard Time. Location: auditorium, 25, yeongudanji-ro 55beon-gil, yeonsu-gu, incheon South KoreaValuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,535, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 36x in the Aerospace & Defense industry in South Korea. Total loss to shareholders of 14% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 14 April 2026. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.5%).分析記事 • Nov 23Shareholders Can Be Confident That Victek's (KOSDAQ:065450) Earnings Are High QualityEven though Victek Co., Ltd.'s ( KOSDAQ:065450 ) recent earnings release was robust, the market didn't seem to notice...分析記事 • Nov 20Victek (KOSDAQ:065450) Will Pay A Dividend Of ₩30.00Victek Co., Ltd. ( KOSDAQ:065450 ) has announced that it will pay a dividend of ₩30.00 per share on the 14th of April...New Risk • Nov 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. 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 (currently running at an operating cash loss). Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results. Market cap is less than US$100m (₩103.2b market cap, or US$70.2m).Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩13.00 (vs ₩37.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩13.00 (down from ₩37.00 in 3Q 2024). Revenue: ₩24.5b (up 58% from 3Q 2024). Net income: ₩374.0m (down 65% from 3Q 2024). Profit margin: 1.5% (down from 6.9% in 3Q 2024).Declared Dividend • Nov 08Dividend of ₩30.00 announcedDividend of ₩30.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 14th April 2026 Dividend yield will be 0.8%, which is lower than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (21% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 664% over the last year. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07Victek Co., Ltd. announces Annual dividend, payable on April 14, 2026Victek Co., Ltd. announced Annual dividend of KRW 30.0000 per share payable on April 14, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩4,825, the stock trades at a trailing P/E ratio of 78.6x. Average trailing P/E is 33x in the Aerospace & Defense industry in South Korea. Total loss to shareholders of 19% over the past three years.分析記事 • May 23Shareholders Shouldn’t Be Too Comfortable With Victek's (KOSDAQ:065450) Strong EarningsEven though Victek Co., Ltd. ( KOSDAQ:065450 ) posted strong earnings recently, the stock hasn't reacted in a large...お知らせ • Feb 26Victek Co., Ltd., Annual General Meeting, Mar 26, 2025Victek Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:30 Tokyo Standard Time. Location: auditorium, 25, yeongudanji-ro 55beon-gil, yeonsu-gu, incheon South KoreaNew Risk • Dec 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (₩120.1b market cap, or US$85.5m).New Risk • Sep 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩129.2b (US$96.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩129.2b market cap, or US$96.4m).New Risk • Jul 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.4b (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩137.4b market cap, or US$98.9m).分析記事 • Jun 05Victek Co., Ltd.'s (KOSDAQ:065450) Shares May Have Run Too Fast Too SoonWhen close to half the companies in the Aerospace & Defense industry in Korea have price-to-sales ratios (or "P/S...お知らせ • Apr 20Victek Co., Ltd. announced that it has received KRW 10 billion in funding from KB Securities Co.,Ltd, Samsung Securities Co.,Ltd.On April 19, 2024, Victek Co., Ltd. closed the transaction.New Risk • Mar 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.3b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩134.3b market cap, or US$99.9m).Reported Earnings • Nov 19Third quarter 2023 earnings released: ₩35.00 loss per share (vs ₩21.00 loss in 3Q 2022)Third quarter 2023 results: ₩35.00 loss per share (further deteriorated from ₩21.00 loss in 3Q 2022). Revenue: ₩12.7b (down 28% from 3Q 2022). Net loss: ₩1.01b (loss widened 68% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10.0% 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 Earnings have declined by 3.6% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10.0% average weekly change).New Risk • Jul 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩129.4b (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Upcoming Dividend • Dec 21Inaugural dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. This is the first dividend for Victek since going public. The average dividend yield among industry peers is 0.9%.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩6,880, the stock trades at a trailing P/E ratio of 69.6x. Average trailing P/E is 25x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 143% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩4,800, the stock trades at a trailing P/E ratio of 48.5x. Average trailing P/E is 25x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 71% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩5,780, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 33x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 96% over the past three years.お知らせ • May 05Victek Co., Ltd. announced that it expects to receive KRW 15 billion in fundingVictek Co., Ltd. announced a private placement of series 2 bearer type, no interest, no guarantee, private placement convertible bonds for gross proceeds of KRW 15,000,000,000 on May 3, 2022. The bonds will mature on May 06, 2027. The bonds will be 100% converted into 2,114,761 common shares of the company at a fixed conversion price of KRW 7,093 per share for an equity stake of 7.38%. The conversion period is from May 06, 2023, to April 06, 2027. The payment date for bonds is May 06, 2022. The transaction has been approved by the board of directors of the company.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩7,360, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 26x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 103% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩8,000, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 24x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 160% over the past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩5,560, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 24x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 123% over the past three years.Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₩49.00 (vs ₩40.00 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: ₩29.3b (up 62% from 3Q 2020). Net income: ₩1.41b (up 25% from 3Q 2020). Profit margin: 4.8% (down from 6.2% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩5,100, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 26x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 100% over the past three years.分析記事 • Apr 15Returns At Victek (KOSDAQ:065450) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Mar 25Is Now The Time To Put Victek (KOSDAQ:065450) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Mar 04Did You Miss Victek's (KOSDAQ:065450) Impressive 140% Share Price Gain?Unfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right stock, you can make a...お知らせ • Feb 25Victek Co., Ltd., Annual General Meeting, Mar 24, 2021Victek Co., Ltd., Annual General Meeting, Mar 24, 2021, at 09:30 Korea Standard Time.分析記事 • Jan 28Should You Use Victek's (KOSDAQ:065450) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Jan 11New 90-day high: ₩7,900The company is up 5.0% from its price of ₩7,530 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 26% over the same period.分析記事 • Jan 02Should Weakness in Victek Co., Ltd.'s (KOSDAQ:065450) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?Victek (KOSDAQ:065450) has had a rough month with its share price down 7.2%. However, stock prices are usually driven...Is New 90 Day High Low • Dec 22New 90-day low: ₩6,810The company is down 10.0% from its price of ₩7,600 on 23 September 2020. The South Korean market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 15% over the same period.分析記事 • Dec 06What Do The Returns At Victek (KOSDAQ:065450) Mean Going Forward?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Is New 90 Day High Low • Oct 27New 90-day low: ₩6,880The company is down 6.0% from its price of ₩7,300 on 29 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 3.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day high: ₩9,510The company is up 35% from its price of ₩7,050 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 4.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Victek は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A065450 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202688,9264,455-5,8802,098N/A12/31/202582,9574,4029189,096N/A9/30/202580,4513,465-10,452-2,922N/A6/30/202571,4584,162-7,454-480N/A3/31/202569,9931,760-4307,114N/A12/31/202471,4893,8192,14511,202N/A9/30/202464,1091,339-10,6032,529N/A6/30/202461,337-738-14,1103,010N/A12/31/202354,929-4,189-37,392-18,647N/Aアナリストによる今後の成長予測収入対貯蓄率: A065450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: A065450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: A065450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: A065450の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A065450の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A065450の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘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2026/05/26 19:19終値2026/05/26 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Victek 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。0
New Risk • May 11New 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 16% 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 (16% average weekly change). Minor Risk Market cap is less than US$100m (₩146.1b market cap, or US$99.1m).
分析記事 • Apr 09Here's Why We Think Victek (KOSDAQ:065450) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩6,130, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 49x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 23% over the past three years.
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.
お知らせ • Feb 27Victek Co., Ltd., Annual General Meeting, Mar 26, 2026Victek Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:30 Tokyo Standard Time. Location: auditorium, 25, yeongudanji-ro 55beon-gil, yeonsu-gu, incheon South Korea
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,535, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 36x in the Aerospace & Defense industry in South Korea. Total loss to shareholders of 14% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 14 April 2026. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.5%).
分析記事 • Nov 23Shareholders Can Be Confident That Victek's (KOSDAQ:065450) Earnings Are High QualityEven though Victek Co., Ltd.'s ( KOSDAQ:065450 ) recent earnings release was robust, the market didn't seem to notice...
分析記事 • Nov 20Victek (KOSDAQ:065450) Will Pay A Dividend Of ₩30.00Victek Co., Ltd. ( KOSDAQ:065450 ) has announced that it will pay a dividend of ₩30.00 per share on the 14th of April...
New Risk • Nov 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. 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 (currently running at an operating cash loss). Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results. Market cap is less than US$100m (₩103.2b market cap, or US$70.2m).
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩13.00 (vs ₩37.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩13.00 (down from ₩37.00 in 3Q 2024). Revenue: ₩24.5b (up 58% from 3Q 2024). Net income: ₩374.0m (down 65% from 3Q 2024). Profit margin: 1.5% (down from 6.9% in 3Q 2024).
Declared Dividend • Nov 08Dividend of ₩30.00 announcedDividend of ₩30.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 14th April 2026 Dividend yield will be 0.8%, which is lower than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (21% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 664% over the last year. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07Victek Co., Ltd. announces Annual dividend, payable on April 14, 2026Victek Co., Ltd. announced Annual dividend of KRW 30.0000 per share payable on April 14, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩4,825, the stock trades at a trailing P/E ratio of 78.6x. Average trailing P/E is 33x in the Aerospace & Defense industry in South Korea. Total loss to shareholders of 19% over the past three years.
分析記事 • May 23Shareholders Shouldn’t Be Too Comfortable With Victek's (KOSDAQ:065450) Strong EarningsEven though Victek Co., Ltd. ( KOSDAQ:065450 ) posted strong earnings recently, the stock hasn't reacted in a large...
お知らせ • Feb 26Victek Co., Ltd., Annual General Meeting, Mar 26, 2025Victek Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:30 Tokyo Standard Time. Location: auditorium, 25, yeongudanji-ro 55beon-gil, yeonsu-gu, incheon South Korea
New Risk • Dec 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (₩120.1b market cap, or US$85.5m).
New Risk • Sep 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩129.2b (US$96.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩129.2b market cap, or US$96.4m).
New Risk • Jul 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.4b (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩137.4b market cap, or US$98.9m).
分析記事 • Jun 05Victek Co., Ltd.'s (KOSDAQ:065450) Shares May Have Run Too Fast Too SoonWhen close to half the companies in the Aerospace & Defense industry in Korea have price-to-sales ratios (or "P/S...
お知らせ • Apr 20Victek Co., Ltd. announced that it has received KRW 10 billion in funding from KB Securities Co.,Ltd, Samsung Securities Co.,Ltd.On April 19, 2024, Victek Co., Ltd. closed the transaction.
New Risk • Mar 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.3b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩134.3b market cap, or US$99.9m).
Reported Earnings • Nov 19Third quarter 2023 earnings released: ₩35.00 loss per share (vs ₩21.00 loss in 3Q 2022)Third quarter 2023 results: ₩35.00 loss per share (further deteriorated from ₩21.00 loss in 3Q 2022). Revenue: ₩12.7b (down 28% from 3Q 2022). Net loss: ₩1.01b (loss widened 68% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10.0% 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 Earnings have declined by 3.6% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10.0% average weekly change).
New Risk • Jul 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩129.4b (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Dec 21Inaugural dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. This is the first dividend for Victek since going public. The average dividend yield among industry peers is 0.9%.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩6,880, the stock trades at a trailing P/E ratio of 69.6x. Average trailing P/E is 25x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 143% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩4,800, the stock trades at a trailing P/E ratio of 48.5x. Average trailing P/E is 25x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 71% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩5,780, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 33x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 96% over the past three years.
お知らせ • May 05Victek Co., Ltd. announced that it expects to receive KRW 15 billion in fundingVictek Co., Ltd. announced a private placement of series 2 bearer type, no interest, no guarantee, private placement convertible bonds for gross proceeds of KRW 15,000,000,000 on May 3, 2022. The bonds will mature on May 06, 2027. The bonds will be 100% converted into 2,114,761 common shares of the company at a fixed conversion price of KRW 7,093 per share for an equity stake of 7.38%. The conversion period is from May 06, 2023, to April 06, 2027. The payment date for bonds is May 06, 2022. The transaction has been approved by the board of directors of the company.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩7,360, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 26x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 103% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩8,000, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 24x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 160% over the past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩5,560, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 24x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 123% over the past three years.
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₩49.00 (vs ₩40.00 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: ₩29.3b (up 62% from 3Q 2020). Net income: ₩1.41b (up 25% from 3Q 2020). Profit margin: 4.8% (down from 6.2% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩5,100, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 26x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 100% over the past three years.
分析記事 • Apr 15Returns At Victek (KOSDAQ:065450) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Mar 25Is Now The Time To Put Victek (KOSDAQ:065450) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Mar 04Did You Miss Victek's (KOSDAQ:065450) Impressive 140% Share Price Gain?Unfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right stock, you can make a...
お知らせ • Feb 25Victek Co., Ltd., Annual General Meeting, Mar 24, 2021Victek Co., Ltd., Annual General Meeting, Mar 24, 2021, at 09:30 Korea Standard Time.
分析記事 • Jan 28Should You Use Victek's (KOSDAQ:065450) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Jan 11New 90-day high: ₩7,900The company is up 5.0% from its price of ₩7,530 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 26% over the same period.
分析記事 • Jan 02Should Weakness in Victek Co., Ltd.'s (KOSDAQ:065450) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?Victek (KOSDAQ:065450) has had a rough month with its share price down 7.2%. However, stock prices are usually driven...
Is New 90 Day High Low • Dec 22New 90-day low: ₩6,810The company is down 10.0% from its price of ₩7,600 on 23 September 2020. The South Korean market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 15% over the same period.
分析記事 • Dec 06What Do The Returns At Victek (KOSDAQ:065450) Mean Going Forward?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Is New 90 Day High Low • Oct 27New 90-day low: ₩6,880The company is down 6.0% from its price of ₩7,300 on 29 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day high: ₩9,510The company is up 35% from its price of ₩7,050 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 4.0% over the same period.