KSP（A073010）株式概要韓国で船舶用エンジンバルブの製造・販売を行うKSP Co. 詳細A073010 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6報酬過去 1 年間で収益は15.4%増加しましたリスク分析高いレベルの非現金収入 意味のある時価総額がありません ( ₩134B )3年未満の財務データが利用可能 利益率(7.1%)は昨年より低い(15.7%) すべてのリスクチェックを見るA073010 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₩3.09k56.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture099b2016201920222025202620282031Revenue ₩98.8bEarnings ₩7.0bAdvancedSet Fair ValueView all narrativesKSP Co., Ltd. 競合他社Hyundai EverdigmSymbol: KOSDAQ:A041440Market cap: ₩130.1bSoosan CeboticsSymbol: KOSE:A017550Market cap: ₩131.7bDY PowerSymbol: KOSE:A210540Market cap: ₩122.8bDYSymbol: KOSE:A013570Market cap: ₩96.9b価格と性能株価の高値、安値、推移の概要KSP過去の株価現在の株価₩3,090.0052週高値₩8,260.0052週安値₩3,225.00ベータ1.021ヶ月の変化-34.19%3ヶ月変化-14.99%1年変化-34.88%3年間の変化18.39%5年間の変化34.64%IPOからの変化-86.99%最新ニュースValuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,910, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 67% over the past three years.New Risk • Jun 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.5b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (₩150.5b market cap, or US$99.2m).Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩3,800, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,130, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 173% over the past three years.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩4,280, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 141% over the past three years.お知らせ • Mar 07KSP Co., Ltd., Annual General Meeting, Mar 20, 2026KSP Co., Ltd., Annual General Meeting, Mar 20, 2026, at 14:00 Tokyo Standard Time. Location: conference room, 147, noksansaneopbuk-ro, gangseo-gu, busan South Korea最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,910, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 67% over the past three years.New Risk • Jun 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.5b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (₩150.5b market cap, or US$99.2m).Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩3,800, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,130, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 173% over the past three years.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩4,280, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 141% over the past three years.お知らせ • Mar 07KSP Co., Ltd., Annual General Meeting, Mar 20, 2026KSP Co., Ltd., Annual General Meeting, Mar 20, 2026, at 14:00 Tokyo Standard Time. Location: conference room, 147, noksansaneopbuk-ro, gangseo-gu, busan South KoreaNew Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩131.8b (US$90.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Market cap is less than US$100m (₩131.8b market cap, or US$90.2m).Upcoming Dividend • Dec 22Upcoming dividend of ₩15.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 06 April 2026. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (1.0%).Declared Dividend • Nov 08Dividend of ₩15.00 announcedDividend of ₩15.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 6th April 2026 Dividend yield will be 0.3%, which is lower than the industry average of 2.4%. Sustainability & Growthお知らせ • Nov 07KSP Co., Ltd. announces Annual dividend, payable on April 06, 2026KSP Co., Ltd. announced Annual dividend of KRW 15.0000 per share payable on April 06, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.お知らせ • Sep 18KSP Co., Ltd. announced that it has received KRW 20 billion in funding from Shinhan Investment & Securities Co., Ltd., Kiwoom Securities Co., Ltd., JB Woori Capital Co., Ltd., DB Securities Co., Ltd. and other investorsOn September 17, 2025, KSP Co., Ltd. closed the transaction.お知らせ • Sep 10KSP Co., Ltd. announced that it expects to receive KRW 20 billion in funding from a group of investorsKSP Co., Ltd announced a private placement to issue Series 8 Zero Coupon Bearer Unsecured Convertible bonds for aggregate gross proceeds of KRW 20,000,000,000 on September 9, 2025. The bonds are 100% convertible into common shares of the company at a conversion price of KRW 6,830 and a conversion period from September 17, 2026 to August 17, 2030. The bonds have a maturity date of September 17, 2030. The transaction has been approved by the board of directors of the company and is expected to close on September 17, 2025. The securities issued in the transaction will be held for a lockup period of one year. The transaction will include participation from NH Investment & Securities Co., Ltd, Samsung Securities Co.,Ltd, Shinhan Investment & Securities Co., Ltd and others.New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.0% 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 Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).New Risk • Aug 13New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩5,550, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 164% over the past three years.分析記事 • Jun 19Does KSP (KOSDAQ:073010) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,650, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 127% over the past three years.分析記事 • May 07KSP Co., Ltd.'s (KOSDAQ:073010) Shares Leap 31% Yet They're Still Not Telling The Full StoryKSP Co., Ltd. ( KOSDAQ:073010 ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩4,110, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 112% over the past three years.New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩140.2b (US$95.8m) 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risk Market cap is less than US$100m (₩140.2b market cap, or US$95.8m).お知らせ • Mar 07KSP Co., Ltd., Annual General Meeting, Mar 21, 2025KSP Co., Ltd., Annual General Meeting, Mar 21, 2025, at 14:00 Tokyo Standard Time. Location: auditorium, 147, noksansaneopbuk-ro, gangseo-gu, busan South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩10.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 07 April 2025. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.0%).New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).分析記事 • Nov 20KSP's (KOSDAQ:073010) Earnings Are Weaker Than They SeemDespite announcing strong earnings, KSP Co., Ltd.'s ( KOSDAQ:073010 ) stock was sluggish. We think that the market...Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₩64.00 (vs ₩73.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩64.00 (down from ₩73.00 in 3Q 2023). Revenue: ₩19.0b (down 3.3% from 3Q 2023). Net income: ₩2.58b (down 2.2% from 3Q 2023). Profit margin: 14% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Nov 13Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ₩4,065. The fair value is estimated to be ₩5,322, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 79%.Buy Or Sell Opportunity • Oct 18Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.0% to ₩4,000. The fair value is estimated to be ₩5,329, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 79%.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,660, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total returns to shareholders of 65% over the past three years.Buy Or Sell Opportunity • Aug 26Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at ₩4,270. The fair value is estimated to be ₩5,365, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 79%.分析記事 • Aug 12After Leaping 25% KSP Co., Ltd. (KOSDAQ:073010) Shares Are Not Flying Under The RadarKSP Co., Ltd. ( KOSDAQ:073010 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,780, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 121% over the past three years.分析記事 • May 21Impressive Earnings May Not Tell The Whole Story For KSP (KOSDAQ:073010)Investors were disappointed with KSP Co., Ltd.'s ( KOSDAQ:073010 ) earnings, despite the strong profit numbers. We...分析記事 • May 12KSP Co., Ltd.'s (KOSDAQ:073010) Subdued P/E Might Signal An OpportunityWith a median price-to-earnings (or "P/E") ratio of close to 13x in Korea, you could be forgiven for feeling...Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩4,435, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 69% over the past three years.New Risk • Mar 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (40% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩3,670, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 141% over the past three years.お知らせ • Feb 15KSP Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 10.36 billion.KSP Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 10.36 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 4,000,000 Price\Range: KRW 2590 Security Features: Attached Warrants Transaction Features: Rights OfferingNew Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (40% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₩122.1b market cap, or US$91.4m).Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩3,560, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total returns to shareholders of 130% over the past three years.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₩73.00 (vs ₩28.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩73.00 (up from ₩28.00 in 3Q 2022). Revenue: ₩19.7b (up 16% from 3Q 2022). Net income: ₩2.64b (up 162% from 3Q 2022). Profit margin: 13% (up from 5.9% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.New Risk • Aug 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 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (₩114.0b market cap, or US$86.4m).Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,180, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 115% over the past three years.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,045, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 92% over the past three years.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,785, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 64% over the past three years.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,785, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 64% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₩28.00 (vs ₩15.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩28.00 (up from ₩15.00 in 3Q 2021). Revenue: ₩16.9b (up 56% from 3Q 2021). Net income: ₩1.01b (up 87% from 3Q 2021). Profit margin: 5.9% (up from 5.0% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩1,750, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 15x in the Machinery industry in South Korea. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩2,660, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 58% over the past three years.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩2,300, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 7.2% over the past three years.お知らせ • Jun 17KSP Co., Ltd. (KOSDAQ:A073010) agreed to acquire SAMMI Metal Products Co., Ltd for KRW 10.2 billion.KSP Co., Ltd. (KOSDAQ:A073010) agreed to acquire SAMMI Metal Products Co., Ltd for KRW 10.2 billion on June 15, 2022. After the completion, SAMMI Metal Products will become wholly owned subsidiary of KSP.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩1,915, the stock trades at a trailing P/E ratio of 37.2x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 25% over the past year.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩1,655, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 9.6% over the past year.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩1,655, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 9.6% over the past year.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩2,265, the stock trades at a trailing P/E ratio of 57.2x. Average trailing P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 60% over the past year.分析記事 • May 05Does KSP (KOSDAQ:073010) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩2,230, the stock trades at a trailing P/E ratio of 63.7x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 49% over the past year.分析記事 • Apr 07KSP Co., Ltd.'s (KOSDAQ:073010) 31% Share Price Surge Not Quite Adding UpKSP Co., Ltd. ( KOSDAQ:073010 ) shareholders have had their patience rewarded with a 31% share price jump in the last...分析記事 • Mar 21What Do The Returns At KSP (KOSDAQ:073010) Mean Going Forward?If 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 • Feb 15KSP Co., Ltd.'s (KOSDAQ:073010) Stock Is Going Strong: Have Financials A Role To Play?KSP (KOSDAQ:073010) has had a great run on the share market with its stock up by a significant 5.6% over the last...Is New 90 Day High Low • Jan 21New 90-day high: ₩1,630The company is up 29% from its price of ₩1,260 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is up 21% over the same period.分析記事 • Jan 12KSP (KOSDAQ:073010) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 07What We Make Of KSP's (KOSDAQ:073010) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Is New 90 Day High Low • Nov 13New 90-day high: ₩1,560The company is up 9.0% from its price of ₩1,425 on 14 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period.Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 17% share price gain to ₩1,560, the stock is trading at a trailing P/E ratio of 36.3x, up from the previous P/E ratio of 31x. This compares to an average P/E of 20x in the Machinery industry in South Korea. Total return to shareholders over the past year is a loss of 14%.Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 19% share price gain to ₩1,405, the stock is trading at a trailing P/E ratio of 32.7x, up from the previous P/E ratio of 27.5x. This compares to an average P/E of 20x in the Machinery industry in South Korea. Total return to shareholders over the past year is a loss of 21%.Is New 90 Day High Low • Oct 26New 90-day low: ₩1,205The company is down 21% from its price of ₩1,525 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 2.0% over the same period.株主還元A073010KR MachineryKR 市場7D-20.7%-8.5%5.6%1Y-34.9%29.0%182.9%株主還元を見る業界別リターン: A073010過去 1 年間で29 % の収益を上げたKR Machinery業界を下回りました。リターン対市場: A073010は、過去 1 年間で182.9 % のリターンを上げたKR市場を下回りました。価格変動Is A073010's price volatile compared to industry and market?A073010 volatilityA073010 Average Weekly Movement10.5%Machinery Industry Average Movement9.7%Market Average Movement8.8%10% most volatile stocks in KR Market16.1%10% least volatile stocks in KR Market4.6%安定した株価: A073010 、 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: A073010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199146Beom-ho Leewww.kspvalve.comKSP Co., Ltd.は韓国で船舶用エンジンバルブの製造・販売を行っている。アキシャルポンプスリーブ、コールドピルファリングローラー、シートリング、タービンスリーブ、ゲートディスク、アイシャルポンプスリーブなどのハードフェーシング製品、溶接補修、バルブ補修溶接製品を提供。また、排気バルブスピンドル、金型鍛造、その他の船舶用エンジン機器も提供している。旧社名は特殊溶接株式会社で、2000年6月に株式会社ケイエスピーに社名変更した。KSP Co., Ltd.は1991年に設立され、韓国の釜山に拠点を置く。もっと見るKSP Co., Ltd. 基礎のまとめKSP の収益と売上を時価総額と比較するとどうか。A073010 基礎統計学時価総額₩134.23b収益（TTM）₩7.02b売上高(TTM)₩98.81b17.6xPER（株価収益率1.3xP/SレシオA073010 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A073010 損益計算書（TTM）収益₩98.81b売上原価₩79.81b売上総利益₩19.00bその他の費用₩11.97b収益₩7.02b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）175.28グロス・マージン19.23%純利益率7.11%有利子負債／自己資本比率54.2%A073010 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0.5%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2026/06/23 11:06終値2026/06/23 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KSP 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
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,910, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 67% over the past three years.
New Risk • Jun 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.5b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (₩150.5b market cap, or US$99.2m).
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩3,800, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,130, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 173% over the past three years.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩4,280, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 141% over the past three years.
お知らせ • Mar 07KSP Co., Ltd., Annual General Meeting, Mar 20, 2026KSP Co., Ltd., Annual General Meeting, Mar 20, 2026, at 14:00 Tokyo Standard Time. Location: conference room, 147, noksansaneopbuk-ro, gangseo-gu, busan South Korea
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,910, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 67% over the past three years.
New Risk • Jun 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.5b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (₩150.5b market cap, or US$99.2m).
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩3,800, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,130, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 173% over the past three years.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩4,280, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 141% over the past three years.
お知らせ • Mar 07KSP Co., Ltd., Annual General Meeting, Mar 20, 2026KSP Co., Ltd., Annual General Meeting, Mar 20, 2026, at 14:00 Tokyo Standard Time. Location: conference room, 147, noksansaneopbuk-ro, gangseo-gu, busan South Korea
New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩131.8b (US$90.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Market cap is less than US$100m (₩131.8b market cap, or US$90.2m).
Upcoming Dividend • Dec 22Upcoming dividend of ₩15.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 06 April 2026. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (1.0%).
Declared Dividend • Nov 08Dividend of ₩15.00 announcedDividend of ₩15.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 6th April 2026 Dividend yield will be 0.3%, which is lower than the industry average of 2.4%. Sustainability & Growth
お知らせ • Nov 07KSP Co., Ltd. announces Annual dividend, payable on April 06, 2026KSP Co., Ltd. announced Annual dividend of KRW 15.0000 per share payable on April 06, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
お知らせ • Sep 18KSP Co., Ltd. announced that it has received KRW 20 billion in funding from Shinhan Investment & Securities Co., Ltd., Kiwoom Securities Co., Ltd., JB Woori Capital Co., Ltd., DB Securities Co., Ltd. and other investorsOn September 17, 2025, KSP Co., Ltd. closed the transaction.
お知らせ • Sep 10KSP Co., Ltd. announced that it expects to receive KRW 20 billion in funding from a group of investorsKSP Co., Ltd announced a private placement to issue Series 8 Zero Coupon Bearer Unsecured Convertible bonds for aggregate gross proceeds of KRW 20,000,000,000 on September 9, 2025. The bonds are 100% convertible into common shares of the company at a conversion price of KRW 6,830 and a conversion period from September 17, 2026 to August 17, 2030. The bonds have a maturity date of September 17, 2030. The transaction has been approved by the board of directors of the company and is expected to close on September 17, 2025. The securities issued in the transaction will be held for a lockup period of one year. The transaction will include participation from NH Investment & Securities Co., Ltd, Samsung Securities Co.,Ltd, Shinhan Investment & Securities Co., Ltd and others.
New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.0% 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 Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).
New Risk • Aug 13New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩5,550, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 164% over the past three years.
分析記事 • Jun 19Does KSP (KOSDAQ:073010) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,650, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 127% over the past three years.
分析記事 • May 07KSP Co., Ltd.'s (KOSDAQ:073010) Shares Leap 31% Yet They're Still Not Telling The Full StoryKSP Co., Ltd. ( KOSDAQ:073010 ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩4,110, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 112% over the past three years.
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩140.2b (US$95.8m) 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risk Market cap is less than US$100m (₩140.2b market cap, or US$95.8m).
お知らせ • Mar 07KSP Co., Ltd., Annual General Meeting, Mar 21, 2025KSP Co., Ltd., Annual General Meeting, Mar 21, 2025, at 14:00 Tokyo Standard Time. Location: auditorium, 147, noksansaneopbuk-ro, gangseo-gu, busan South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩10.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 07 April 2025. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.0%).
New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
分析記事 • Nov 20KSP's (KOSDAQ:073010) Earnings Are Weaker Than They SeemDespite announcing strong earnings, KSP Co., Ltd.'s ( KOSDAQ:073010 ) stock was sluggish. We think that the market...
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₩64.00 (vs ₩73.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩64.00 (down from ₩73.00 in 3Q 2023). Revenue: ₩19.0b (down 3.3% from 3Q 2023). Net income: ₩2.58b (down 2.2% from 3Q 2023). Profit margin: 14% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Nov 13Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ₩4,065. The fair value is estimated to be ₩5,322, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 79%.
Buy Or Sell Opportunity • Oct 18Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.0% to ₩4,000. The fair value is estimated to be ₩5,329, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 79%.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,660, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total returns to shareholders of 65% over the past three years.
Buy Or Sell Opportunity • Aug 26Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at ₩4,270. The fair value is estimated to be ₩5,365, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 79%.
分析記事 • Aug 12After Leaping 25% KSP Co., Ltd. (KOSDAQ:073010) Shares Are Not Flying Under The RadarKSP Co., Ltd. ( KOSDAQ:073010 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,780, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 121% over the past three years.
分析記事 • May 21Impressive Earnings May Not Tell The Whole Story For KSP (KOSDAQ:073010)Investors were disappointed with KSP Co., Ltd.'s ( KOSDAQ:073010 ) earnings, despite the strong profit numbers. We...
分析記事 • May 12KSP Co., Ltd.'s (KOSDAQ:073010) Subdued P/E Might Signal An OpportunityWith a median price-to-earnings (or "P/E") ratio of close to 13x in Korea, you could be forgiven for feeling...
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩4,435, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 69% over the past three years.
New Risk • Mar 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (40% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩3,670, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 141% over the past three years.
お知らせ • Feb 15KSP Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 10.36 billion.KSP Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 10.36 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 4,000,000 Price\Range: KRW 2590 Security Features: Attached Warrants Transaction Features: Rights Offering
New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (40% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₩122.1b market cap, or US$91.4m).
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩3,560, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total returns to shareholders of 130% over the past three years.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₩73.00 (vs ₩28.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩73.00 (up from ₩28.00 in 3Q 2022). Revenue: ₩19.7b (up 16% from 3Q 2022). Net income: ₩2.64b (up 162% from 3Q 2022). Profit margin: 13% (up from 5.9% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 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 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (₩114.0b market cap, or US$86.4m).
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,180, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 115% over the past three years.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,045, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 92% over the past three years.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,785, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,785, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 64% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₩28.00 (vs ₩15.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩28.00 (up from ₩15.00 in 3Q 2021). Revenue: ₩16.9b (up 56% from 3Q 2021). Net income: ₩1.01b (up 87% from 3Q 2021). Profit margin: 5.9% (up from 5.0% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩1,750, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 15x in the Machinery industry in South Korea. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩2,660, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 58% over the past three years.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩2,300, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 7.2% over the past three years.
お知らせ • Jun 17KSP Co., Ltd. (KOSDAQ:A073010) agreed to acquire SAMMI Metal Products Co., Ltd for KRW 10.2 billion.KSP Co., Ltd. (KOSDAQ:A073010) agreed to acquire SAMMI Metal Products Co., Ltd for KRW 10.2 billion on June 15, 2022. After the completion, SAMMI Metal Products will become wholly owned subsidiary of KSP.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩1,915, the stock trades at a trailing P/E ratio of 37.2x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 25% over the past year.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩1,655, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 9.6% over the past year.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩1,655, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 9.6% over the past year.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩2,265, the stock trades at a trailing P/E ratio of 57.2x. Average trailing P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 60% over the past year.
分析記事 • May 05Does KSP (KOSDAQ:073010) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩2,230, the stock trades at a trailing P/E ratio of 63.7x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 49% over the past year.
分析記事 • Apr 07KSP Co., Ltd.'s (KOSDAQ:073010) 31% Share Price Surge Not Quite Adding UpKSP Co., Ltd. ( KOSDAQ:073010 ) shareholders have had their patience rewarded with a 31% share price jump in the last...
分析記事 • Mar 21What Do The Returns At KSP (KOSDAQ:073010) Mean Going Forward?If 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 • Feb 15KSP Co., Ltd.'s (KOSDAQ:073010) Stock Is Going Strong: Have Financials A Role To Play?KSP (KOSDAQ:073010) has had a great run on the share market with its stock up by a significant 5.6% over the last...
Is New 90 Day High Low • Jan 21New 90-day high: ₩1,630The company is up 29% from its price of ₩1,260 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is up 21% over the same period.
分析記事 • Jan 12KSP (KOSDAQ:073010) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 07What We Make Of KSP's (KOSDAQ:073010) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Is New 90 Day High Low • Nov 13New 90-day high: ₩1,560The company is up 9.0% from its price of ₩1,425 on 14 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 17% share price gain to ₩1,560, the stock is trading at a trailing P/E ratio of 36.3x, up from the previous P/E ratio of 31x. This compares to an average P/E of 20x in the Machinery industry in South Korea. Total return to shareholders over the past year is a loss of 14%.
Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 19% share price gain to ₩1,405, the stock is trading at a trailing P/E ratio of 32.7x, up from the previous P/E ratio of 27.5x. This compares to an average P/E of 20x in the Machinery industry in South Korea. Total return to shareholders over the past year is a loss of 21%.
Is New 90 Day High Low • Oct 26New 90-day low: ₩1,205The company is down 21% from its price of ₩1,525 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 2.0% over the same period.
