View ValuationS&W 将来の成長Future 基準チェック /06現在、 S&W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Machinery 収益成長28.9%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 updatesValuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,675, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 42% over the past three years.分析記事 • May 28S&W's (KOSDAQ:103230) Shareholders Have More To Worry About Than Only Soft EarningsThe subdued market reaction suggests that S&W Corporation's ( KOSDAQ:103230 ) recent earnings didn't contain any...New Risk • May 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.3% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (₩24.7b market cap, or US$16.4m).分析記事 • Nov 26Shareholders Shouldn’t Be Too Comfortable With S&W's (KOSDAQ:103230) Strong EarningsEven though S&W Corporation ( KOSDAQ:103230 ) posted strong earnings recently, the stock hasn't reacted in a large way...Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩4,630, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total returns to shareholders of 30% over the past year.分析記事 • Sep 17S&W Corporation (KOSDAQ:103230) Soars 28% But It's A Story Of Risk Vs RewardDespite an already strong run, S&W Corporation ( KOSDAQ:103230 ) shares have been powering on, with a gain of 28% in...New Risk • Sep 05New 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 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₩35.9b market cap, or US$25.8m).分析記事 • Sep 04S&W (KOSDAQ:103230) Is Experiencing Growth In Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩4,490, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total returns to shareholders of 16% over the past year.お知らせ • Aug 08SHINIL Corporation completed the acquisition of an additional 19.45% stake in S&W Corporation (KOSDAQ:A103230) from Jeong Hwa-seop.SHINIL Corporation executed a contract to acquire an additional 19.45% stake in S&W Corporation (KOSDAQ:A103230) from Jeong Hwa-seop for KRW 5.3 billion on July 8, 2025. SHINIL Corporation will acquire 1.5 million shares at a price of KRW 3,210 per share. The consideration may be changed by mutual agreement between SHINIL Corporation and Jeong Hwa-seop. As of August 7, 2025, the shares to be acquired were corrected to 1.4 million shares at a price of KRW 3,800 per share. Upon completion, SHINIL Corporation will own 29.40% stake in S&W Corporation and Jeong Hwa-seop will continue to hold 21.16% stake in S&W Corporation. Post correction, SHINIL Corporation is expected to own 29.40% stake in S&W Corporation and Jeong Hwa-seop will continue to hold 28.01% stake in S&W Corporation. SHINIL Corporation borrowed KRW 5.32 billion from Hana Bank and Woori Bank for the purpose of the acquisiton. The transaction is expected to close on August 7, 2025. SHINIL Corporation completed the acquisition of an additional 19.45% stake in S&W Corporation (KOSDAQ:A103230) from Jeong Hwa-seop on August 7, 2025.分析記事 • Jul 31S&W Corporation's (KOSDAQ:103230) Prospects Need A Boost To Lift SharesWith a price-to-earnings (or "P/E") ratio of 4.8x S&W Corporation ( KOSDAQ:103230 ) may be sending very bullish signals...分析記事 • May 23S&W's (KOSDAQ:103230) Earnings Aren't As Good As They AppearThe latest earnings release from S&W Corporation ( KOSDAQ:103230 ) disappointed investors. We did some analysis and...Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩3,315, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 27% over the past year.分析記事 • Apr 14The Market Doesn't Like What It Sees From S&W Corporation's (KOSDAQ:103230) Earnings YetWith a price-to-earnings (or "P/E") ratio of 5.3x S&W Corporation ( KOSDAQ:103230 ) may be sending very bullish signals...New Risk • Mar 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. 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 (₩22.1b market cap, or US$15.1m).お知らせ • Feb 25S&W Corporation, Annual General Meeting, Mar 28, 2025S&W Corporation, Annual General Meeting, Mar 28, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 29, dadae-ro 170beon-gil, saha-gu, busan South Korea分析記事 • Feb 14Investors Will Want S&W's (KOSDAQ:103230) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...New Risk • Dec 16New 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 Market cap is less than US$100m (₩21.8b market cap, or US$15.2m).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,030, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 26% over the past year.分析記事 • Dec 07It's Down 28% But S&W Corporation (KOSDAQ:103230) Could Be Riskier Than It LooksS&W Corporation ( KOSDAQ:103230 ) shares have had a horrible month, losing 28% after a relatively good period...Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,035, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 24% over the past year.分析記事 • Nov 14Returns At S&W (KOSDAQ:103230) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...分析記事 • Sep 10Cautious Investors Not Rewarding S&W Corporation's (KOSDAQ:103230) Performance CompletelyWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider S&W...New Risk • Aug 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.0% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (₩27.1b market cap, or US$20.5m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,790, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 27% over the past year.分析記事 • Jul 19We Like These Underlying Return On Capital Trends At S&W (KOSDAQ:103230)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...分析記事 • Apr 24Do S&W's (KOSDAQ:103230) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,625, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 25% over the past year.Buy Or Sell Opportunity • Apr 09Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩3,950. The fair value is estimated to be ₩3,228, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 84%.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,255, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 70% over the past three years.分析記事 • Mar 15We Like These Underlying Return On Capital Trends At S&W (KOSDAQ:103230)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩101 (vs ₩126 in 3Q 2022)Third quarter 2023 results: EPS: ₩101 (down from ₩126 in 3Q 2022). Revenue: ₩9.90b (up 11% from 3Q 2022). Net income: ₩727.2m (down 20% from 3Q 2022). Profit margin: 7.3% (down from 10% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,825, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 71% over the past three years.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩5,020, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 166% over the past three years.New Risk • Jul 05New 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 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩48.7b market cap, or US$37.5m).Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩6,760, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 261% over the past three years.Board Change • Mar 29Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 7 highly experienced directors. 1 independent director (8 non-independent directors). Director Myung-Gu Heo was the last director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. 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、S&W 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:A103230 - 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3/31/202647,7592,0524,2766,615N/A12/31/202548,8043,631-11,6122,803N/A9/30/202551,4237,052-13,1133,331N/A6/30/202549,4905,697-16,761185N/A3/31/202548,9805,454-16,515248N/A12/31/202447,1304,763-5,0264,457N/A9/30/202443,1481,891-3,9274,063N/A6/30/202443,3393,0541,4288,443N/A3/31/202443,3543,4482066,494N/A12/31/202343,6343,4672,6824,212N/A9/30/202342,6024,2084,6265,899N/A6/30/202341,5984,3881,7503,996N/A3/31/202339,6253,514-1,7562,280N/A12/31/202236,0162,325-1,2213,691N/A9/30/202235,1272,347-1,8852,356N/A6/30/202233,087301-2,474752N/A3/31/202231,061-1066041,941N/A12/31/202129,963-1,279-1,951-1,041N/A9/30/202128,076-72-5,736-4,544N/A6/30/202128,600273-4,695-3,122N/A3/31/202130,548948-4,117-2,490N/A12/31/202033,496624-3,517-2,179N/A9/30/202035,355-2,1368121,791N/A6/30/202036,860-2,227-1,207-199N/A3/31/202036,553-3,624-2,795-1,782N/A12/31/201936,023-2,754N/A-2,413N/A9/30/201933,157-6,270N/A-5,464N/A6/30/201931,601-6,806N/A-3,446N/A3/31/201930,656-8,005N/A-3,234N/A12/31/201830,240-10,220N/A-3,552N/A9/30/201830,828-6,315N/A-1,920N/A6/30/201831,400-5,065N/A-2,667N/A3/31/201832,907-5,855N/A-1,555N/A12/31/201732,737-4,192N/A-1,563N/A9/30/201736,510-4,848N/A530N/A6/30/201738,036-5,263N/A-1,140N/A3/31/201739,977-2,548N/A-406N/A12/31/201642,198-1,072N/A97N/A9/30/201642,864-64N/A-262N/A6/30/201645,2912,572N/A4,678N/A3/31/201645,6382,658N/A3,927N/A12/31/201548,7832,615N/A5,518N/A9/30/201552,0392,652N/A6,294N/A6/30/201553,099816N/A4,172N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A103230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: A103230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: A103230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: A103230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: A103230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: A103230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2026/06/11 02:56終値2026/06/11 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S&W Corporation 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 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,675, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 42% over the past three years.
分析記事 • May 28S&W's (KOSDAQ:103230) Shareholders Have More To Worry About Than Only Soft EarningsThe subdued market reaction suggests that S&W Corporation's ( KOSDAQ:103230 ) recent earnings didn't contain any...
New Risk • May 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.3% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (₩24.7b market cap, or US$16.4m).
分析記事 • Nov 26Shareholders Shouldn’t Be Too Comfortable With S&W's (KOSDAQ:103230) Strong EarningsEven though S&W Corporation ( KOSDAQ:103230 ) posted strong earnings recently, the stock hasn't reacted in a large way...
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩4,630, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total returns to shareholders of 30% over the past year.
分析記事 • Sep 17S&W Corporation (KOSDAQ:103230) Soars 28% But It's A Story Of Risk Vs RewardDespite an already strong run, S&W Corporation ( KOSDAQ:103230 ) shares have been powering on, with a gain of 28% in...
New Risk • Sep 05New 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 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₩35.9b market cap, or US$25.8m).
分析記事 • Sep 04S&W (KOSDAQ:103230) Is Experiencing Growth In Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩4,490, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total returns to shareholders of 16% over the past year.
お知らせ • Aug 08SHINIL Corporation completed the acquisition of an additional 19.45% stake in S&W Corporation (KOSDAQ:A103230) from Jeong Hwa-seop.SHINIL Corporation executed a contract to acquire an additional 19.45% stake in S&W Corporation (KOSDAQ:A103230) from Jeong Hwa-seop for KRW 5.3 billion on July 8, 2025. SHINIL Corporation will acquire 1.5 million shares at a price of KRW 3,210 per share. The consideration may be changed by mutual agreement between SHINIL Corporation and Jeong Hwa-seop. As of August 7, 2025, the shares to be acquired were corrected to 1.4 million shares at a price of KRW 3,800 per share. Upon completion, SHINIL Corporation will own 29.40% stake in S&W Corporation and Jeong Hwa-seop will continue to hold 21.16% stake in S&W Corporation. Post correction, SHINIL Corporation is expected to own 29.40% stake in S&W Corporation and Jeong Hwa-seop will continue to hold 28.01% stake in S&W Corporation. SHINIL Corporation borrowed KRW 5.32 billion from Hana Bank and Woori Bank for the purpose of the acquisiton. The transaction is expected to close on August 7, 2025. SHINIL Corporation completed the acquisition of an additional 19.45% stake in S&W Corporation (KOSDAQ:A103230) from Jeong Hwa-seop on August 7, 2025.
分析記事 • Jul 31S&W Corporation's (KOSDAQ:103230) Prospects Need A Boost To Lift SharesWith a price-to-earnings (or "P/E") ratio of 4.8x S&W Corporation ( KOSDAQ:103230 ) may be sending very bullish signals...
分析記事 • May 23S&W's (KOSDAQ:103230) Earnings Aren't As Good As They AppearThe latest earnings release from S&W Corporation ( KOSDAQ:103230 ) disappointed investors. We did some analysis and...
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩3,315, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 27% over the past year.
分析記事 • Apr 14The Market Doesn't Like What It Sees From S&W Corporation's (KOSDAQ:103230) Earnings YetWith a price-to-earnings (or "P/E") ratio of 5.3x S&W Corporation ( KOSDAQ:103230 ) may be sending very bullish signals...
New Risk • Mar 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. 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 (₩22.1b market cap, or US$15.1m).
お知らせ • Feb 25S&W Corporation, Annual General Meeting, Mar 28, 2025S&W Corporation, Annual General Meeting, Mar 28, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 29, dadae-ro 170beon-gil, saha-gu, busan South Korea
分析記事 • Feb 14Investors Will Want S&W's (KOSDAQ:103230) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
New Risk • Dec 16New 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 Market cap is less than US$100m (₩21.8b market cap, or US$15.2m).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,030, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 26% over the past year.
分析記事 • Dec 07It's Down 28% But S&W Corporation (KOSDAQ:103230) Could Be Riskier Than It LooksS&W Corporation ( KOSDAQ:103230 ) shares have had a horrible month, losing 28% after a relatively good period...
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,035, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 24% over the past year.
分析記事 • Nov 14Returns At S&W (KOSDAQ:103230) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
分析記事 • Sep 10Cautious Investors Not Rewarding S&W Corporation's (KOSDAQ:103230) Performance CompletelyWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider S&W...
New Risk • Aug 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.0% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (₩27.1b market cap, or US$20.5m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,790, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 27% over the past year.
分析記事 • Jul 19We Like These Underlying Return On Capital Trends At S&W (KOSDAQ:103230)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
分析記事 • Apr 24Do S&W's (KOSDAQ:103230) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,625, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 25% over the past year.
Buy Or Sell Opportunity • Apr 09Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩3,950. The fair value is estimated to be ₩3,228, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 84%.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,255, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 70% over the past three years.
分析記事 • Mar 15We Like These Underlying Return On Capital Trends At S&W (KOSDAQ:103230)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩101 (vs ₩126 in 3Q 2022)Third quarter 2023 results: EPS: ₩101 (down from ₩126 in 3Q 2022). Revenue: ₩9.90b (up 11% from 3Q 2022). Net income: ₩727.2m (down 20% from 3Q 2022). Profit margin: 7.3% (down from 10% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,825, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 71% over the past three years.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩5,020, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 166% over the past three years.
New Risk • Jul 05New 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 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩48.7b market cap, or US$37.5m).
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩6,760, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 261% over the past three years.
Board Change • Mar 29Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 7 highly experienced directors. 1 independent director (8 non-independent directors). Director Myung-Gu Heo was the last director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.