View ValuationSy 将来の成長Future 基準チェック /06現在、 Sy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Building 収益成長17.6%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 updatesUpcoming Dividend • Jun 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 21 July 2026. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (4.2%). Higher than average of industry peers (2.3%).New Risk • Apr 01New major risk - Revenue and earnings growthEarnings have declined by 8.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩125.8b market cap, or US$83.4m).お知らせ • Mar 10Sy Co., Ltd., Annual General Meeting, Mar 27, 2026Sy Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 75-82, injusandan-ro, inju-myeon, chungcheongnam-do, asan South Korea分析記事 • Feb 06Revenues Not Telling The Story For Sy Co., Ltd. (KOSDAQ:109610)There wouldn't be many who think Sy Co., Ltd.'s ( KOSDAQ:109610 ) price-to-sales (or "P/S") ratio of 0.3x is worth a...New Risk • Nov 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩36b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. This is currently the only risk that has been identified for the company.New Risk • Oct 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩143.3b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,470, the stock trades at a trailing P/E ratio of 62.2x. Average trailing P/E is 10x in the Building industry in South Korea. Total returns to shareholders of 25% over the past three years.お知らせ • Mar 08Sy Co., Ltd., Annual General Meeting, Mar 28, 2025Sy Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 75-82, injusandan-ro, inju-myeon, chungcheongnam-do, asan South Korea分析記事 • Dec 16Investors Holding Back On Sy Co., Ltd. (KOSDAQ:109610)It's not a stretch to say that Sy Co., Ltd.'s ( KOSDAQ:109610 ) price-to-sales (or "P/S") ratio of 0.3x seems quite...Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩62.00 (vs ₩26.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩62.00 (up from ₩26.00 in 3Q 2023). Revenue: ₩126.0b (down 5.2% from 3Q 2023). Net income: ₩2.03b (up 235% from 3Q 2023). Profit margin: 1.6% (up from 0.5% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Nov 11These 4 Measures Indicate That Sy (KOSDAQ:109610) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Aug 03Sy Co., Ltd.'s (KOSDAQ:109610) Shares Not Telling The Full StoryIt's not a stretch to say that Sy Co., Ltd.'s ( KOSDAQ:109610 ) price-to-sales (or "P/S") ratio of 0.4x seems quite...分析記事 • Jul 03Sy (KOSDAQ:109610) Is Experiencing Growth In Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Apr 15Investors Holding Back On Sy Co., Ltd. (KOSDAQ:109610)It's not a stretch to say that Sy Co., Ltd.'s ( KOSDAQ:109610 ) price-to-sales (or "P/S") ratio of 0.4x right now seems...Reported Earnings • Mar 23Full year 2023 earnings released: ₩200 loss per share (vs ₩169 profit in FY 2022)Full year 2023 results: ₩200 loss per share (down from ₩169 profit in FY 2022). Revenue: ₩553.7b (up 3.1% from FY 2022). Net loss: ₩9.03b (down 212% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 13These 4 Measures Indicate That Sy (KOSDAQ:109610) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Nov 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 1.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (0.3% net profit margin).Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,040, the stock trades at a trailing P/E ratio of 66.4x. Average trailing P/E is 15x in the Building industry in South Korea. Total returns to shareholders of 23% over the past three years.New Risk • Oct 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (0.7% net profit margin).Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩5,830, the stock trades at a trailing P/E ratio of 76.8x. Average trailing P/E is 15x in the Building industry in South Korea. Total returns to shareholders of 70% over the past three years.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,620, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 14x in the Building industry in South Korea. Total loss to shareholders of 4.2% over the past three years.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,390, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 13x in the Building industry in South Korea. Total returns to shareholders of 85% over the past three years.New Risk • Jun 17New 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 8.5% 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 Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩3,840, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 12x in the Building industry in South Korea. Total returns to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩4,605, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 15x in the Building industry in South Korea. Total returns to shareholders of 40% over the past three years.Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩50.00 (vs ₩112 in 3Q 2021)Third quarter 2022 results: EPS: ₩50.00 (down from ₩112 in 3Q 2021). Revenue: ₩127.3b (up 9.6% from 3Q 2021). Net income: ₩2.36b (down 54% from 3Q 2021). Profit margin: 1.9% (down from 4.4% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩3,635, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 15x in the Building industry in South Korea. Total returns to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩3,700, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 16x in the Building industry in South Korea. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩3,835, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 17x in the Building industry in South Korea. Total returns to shareholders of 1.7% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩2,940, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 17x in the Building industry in South Korea. Total loss to shareholders of 28% over the past three years.分析記事 • May 09We Think Sy (KOSDAQ:109610) Has A Fair Chunk Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Mar 04What Type Of Returns Would Sy's(KOSDAQ:109610) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?For many investors, the main point of stock picking is to generate higher returns than the overall market. But the risk...分析記事 • Jan 10Sy (KOSDAQ:109610) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Dec 07New 90-day high: ₩6,240The company is up 63% from its price of ₩3,817 on 08 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 6.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Sy 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:A109610 - 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3/31/2026511,552-13,729-26,202-16,372N/A12/31/2025501,553-14,130-25,333-15,281N/A9/30/2025514,164-9,688-36,435-24,893N/A6/30/2025523,607-5,787-12,862327N/A3/31/2025539,329-1,745-26,099-7,976N/A12/31/2024561,0093,434-13,2687,843N/A9/30/2024563,353-11,383-14,6257,341N/A6/30/2024570,216-12,808-13,8727,369N/A3/31/2024568,946-11,706-2,23117,773N/A12/31/2023553,670-9,032-12,5676,853N/A9/30/2023547,9941,8657,89625,243N/A6/30/2023542,4273,622-1,23416,505N/A3/31/2023543,21510,736-4,67715,399N/A12/31/2022537,2028,10111,46929,649N/A9/30/2022522,8057,464-1,86713,687N/A6/30/2022511,63610,266-18,818-4,669N/A3/31/2022468,5797,246-8,571-1,540N/A12/31/2021424,0988,835-26,523-19,948N/A9/30/2021378,179726-29,399-26,057N/A6/30/2021333,166-8,439-3,012-560N/A3/31/2021305,232-17,748-4,089-3,540N/A12/31/2020310,073-24,491-4203,575N/A9/30/2020322,435-15,531-10,227-4,887N/A6/30/2020348,806-16,479-11,116-3,019N/A3/31/2020376,466-15,8851,19611,798N/A12/31/2019380,109-16,115N/A6,087N/A9/30/2019397,522-12,488N/A14,095N/A6/30/2019402,202-6,587N/A7,326N/A3/31/2019415,108-3,595N/A820N/A12/31/2018419,9291,760N/A-6,046N/A9/30/2018427,3772,420N/A14,224N/A6/30/2018425,6214,918N/A23,248N/A3/31/2018401,9284,214N/A-10,631N/A12/31/2017393,503285N/A343N/A9/30/2017371,357-146N/A-25,912N/A6/30/2017347,889-3,191N/A-40,919N/A3/31/2017327,756-1,207N/A-17,003N/A12/31/2016306,1171,737N/A-11,433N/A9/30/2016284,6034,731N/A-12,622N/A6/30/2016276,9507,697N/A5,290N/A3/31/2016265,9889,196N/A9,115N/A12/31/2015261,7258,090N/A12,690N/A9/30/2015256,8328,024N/A20,130N/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: A109610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: A109610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: A109610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: A109610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: A109610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: A109610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2026/07/09 21:18終値2026/07/09 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Sy 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
Upcoming Dividend • Jun 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 21 July 2026. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (4.2%). Higher than average of industry peers (2.3%).
New Risk • Apr 01New major risk - Revenue and earnings growthEarnings have declined by 8.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩125.8b market cap, or US$83.4m).
お知らせ • Mar 10Sy Co., Ltd., Annual General Meeting, Mar 27, 2026Sy Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 75-82, injusandan-ro, inju-myeon, chungcheongnam-do, asan South Korea
分析記事 • Feb 06Revenues Not Telling The Story For Sy Co., Ltd. (KOSDAQ:109610)There wouldn't be many who think Sy Co., Ltd.'s ( KOSDAQ:109610 ) price-to-sales (or "P/S") ratio of 0.3x is worth a...
New Risk • Nov 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩36b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. This is currently the only risk that has been identified for the company.
New Risk • Oct 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩143.3b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,470, the stock trades at a trailing P/E ratio of 62.2x. Average trailing P/E is 10x in the Building industry in South Korea. Total returns to shareholders of 25% over the past three years.
お知らせ • Mar 08Sy Co., Ltd., Annual General Meeting, Mar 28, 2025Sy Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 75-82, injusandan-ro, inju-myeon, chungcheongnam-do, asan South Korea
分析記事 • Dec 16Investors Holding Back On Sy Co., Ltd. (KOSDAQ:109610)It's not a stretch to say that Sy Co., Ltd.'s ( KOSDAQ:109610 ) price-to-sales (or "P/S") ratio of 0.3x seems quite...
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩62.00 (vs ₩26.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩62.00 (up from ₩26.00 in 3Q 2023). Revenue: ₩126.0b (down 5.2% from 3Q 2023). Net income: ₩2.03b (up 235% from 3Q 2023). Profit margin: 1.6% (up from 0.5% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Nov 11These 4 Measures Indicate That Sy (KOSDAQ:109610) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Aug 03Sy Co., Ltd.'s (KOSDAQ:109610) Shares Not Telling The Full StoryIt's not a stretch to say that Sy Co., Ltd.'s ( KOSDAQ:109610 ) price-to-sales (or "P/S") ratio of 0.4x seems quite...
分析記事 • Jul 03Sy (KOSDAQ:109610) Is Experiencing Growth In Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Apr 15Investors Holding Back On Sy Co., Ltd. (KOSDAQ:109610)It's not a stretch to say that Sy Co., Ltd.'s ( KOSDAQ:109610 ) price-to-sales (or "P/S") ratio of 0.4x right now seems...
Reported Earnings • Mar 23Full year 2023 earnings released: ₩200 loss per share (vs ₩169 profit in FY 2022)Full year 2023 results: ₩200 loss per share (down from ₩169 profit in FY 2022). Revenue: ₩553.7b (up 3.1% from FY 2022). Net loss: ₩9.03b (down 212% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 13These 4 Measures Indicate That Sy (KOSDAQ:109610) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Nov 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 1.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (0.3% net profit margin).
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,040, the stock trades at a trailing P/E ratio of 66.4x. Average trailing P/E is 15x in the Building industry in South Korea. Total returns to shareholders of 23% over the past three years.
New Risk • Oct 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (0.7% net profit margin).
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩5,830, the stock trades at a trailing P/E ratio of 76.8x. Average trailing P/E is 15x in the Building industry in South Korea. Total returns to shareholders of 70% over the past three years.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,620, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 14x in the Building industry in South Korea. Total loss to shareholders of 4.2% over the past three years.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,390, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 13x in the Building industry in South Korea. Total returns to shareholders of 85% over the past three years.
New Risk • Jun 17New 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 8.5% 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 Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩3,840, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 12x in the Building industry in South Korea. Total returns to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩4,605, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 15x in the Building industry in South Korea. Total returns to shareholders of 40% over the past three years.
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩50.00 (vs ₩112 in 3Q 2021)Third quarter 2022 results: EPS: ₩50.00 (down from ₩112 in 3Q 2021). Revenue: ₩127.3b (up 9.6% from 3Q 2021). Net income: ₩2.36b (down 54% from 3Q 2021). Profit margin: 1.9% (down from 4.4% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩3,635, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 15x in the Building industry in South Korea. Total returns to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩3,700, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 16x in the Building industry in South Korea. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩3,835, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 17x in the Building industry in South Korea. Total returns to shareholders of 1.7% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩2,940, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 17x in the Building industry in South Korea. Total loss to shareholders of 28% over the past three years.
分析記事 • May 09We Think Sy (KOSDAQ:109610) Has A Fair Chunk Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Mar 04What Type Of Returns Would Sy's(KOSDAQ:109610) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?For many investors, the main point of stock picking is to generate higher returns than the overall market. But the risk...
分析記事 • Jan 10Sy (KOSDAQ:109610) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Dec 07New 90-day high: ₩6,240The company is up 63% from its price of ₩3,817 on 08 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 6.0% over the same period.