People & Technology（A137400）株式概要ピープル＆テクノロジー社は、コーティング、カレンダー、スリット、オートメーション、その他の機械を提供しています。 詳細A137400 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長4/6過去の実績3/6財務の健全性4/6配当金1/6報酬株価収益率（ 10 x） KR市場（ 11.3 x）を下回っています。収益は年間22.05%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析リスクチェックの結果、A137400 、リスクは検出されなかった。すべてのリスクチェックを見るA137400 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₩36.60k49.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-216m2t2016201920222025202620282031Revenue ₩2.2tEarnings ₩271.8bAdvancedSet Fair ValueView all narrativesPeople & Technology Inc. 競合他社Creative & Innovative SystemSymbol: KOSDAQ:A222080Market cap: ₩770.7bYG-1Symbol: KOSDAQ:A019210Market cap: ₩773.6bSNT EnergySymbol: KOSE:A100840Market cap: ₩623.5bTae KwangSymbol: KOSDAQ:A023160Market cap: ₩741.1b価格と性能株価の高値、安値、推移の概要People & Technology過去の株価現在の株価₩36,600.0052週高値₩62,000.0052週安値₩30,700.00ベータ0.911ヶ月の変化-23.27%3ヶ月変化-26.36%1年変化12.96%3年間の変化-31.59%5年間の変化50.62%IPOからの変化654.64%最新ニュースValuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩47,300, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 18x in the Machinery industry in South Korea. Total loss to shareholders of 7.3% over the past three years.分析記事 • May 14Is It Time To Consider Buying People & Technology Inc. (KOSDAQ:137400)?While People & Technology Inc. ( KOSDAQ:137400 ) might not have the largest market cap around , it led the KOSDAQ...Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩60,900, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 16% over the past three years.Reported Earnings • Mar 20Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: ₩3,215 (down from ₩6,263 in FY 2024). Revenue: ₩744.9b (down 28% from FY 2024). Net income: ₩74.7b (down 48% from FY 2024). Profit margin: 10.0% (down from 14% in FY 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Mar 18Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩948.6m to ₩1.00b. EPS estimate increased from ₩4,657 to ₩5,858 per share. Net income forecast to grow 3.0% next year vs 31% growth forecast for Machinery industry in South Korea. Consensus price target up from ₩56,000 to ₩59,500. Share price was steady at ₩47,950 over the past week.お知らせ • Mar 05People & Technology Inc., Annual General Meeting, Mar 24, 2026People & Technology Inc., Annual General Meeting, Mar 24, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 33, cheomdangieop-ro, gyeongsangbuk-do, gumi South Korea最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩47,300, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 18x in the Machinery industry in South Korea. Total loss to shareholders of 7.3% over the past three years.分析記事 • May 14Is It Time To Consider Buying People & Technology Inc. (KOSDAQ:137400)?While People & Technology Inc. ( KOSDAQ:137400 ) might not have the largest market cap around , it led the KOSDAQ...Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩60,900, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 16% over the past three years.Reported Earnings • Mar 20Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: ₩3,215 (down from ₩6,263 in FY 2024). Revenue: ₩744.9b (down 28% from FY 2024). Net income: ₩74.7b (down 48% from FY 2024). Profit margin: 10.0% (down from 14% in FY 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Mar 18Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩948.6m to ₩1.00b. EPS estimate increased from ₩4,657 to ₩5,858 per share. Net income forecast to grow 3.0% next year vs 31% growth forecast for Machinery industry in South Korea. Consensus price target up from ₩56,000 to ₩59,500. Share price was steady at ₩47,950 over the past week.お知らせ • Mar 05People & Technology Inc., Annual General Meeting, Mar 24, 2026People & Technology Inc., Annual General Meeting, Mar 24, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 33, cheomdangieop-ro, gyeongsangbuk-do, gumi South KoreaNew Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 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: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩41,550, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Machinery industry in South Korea. Total loss to shareholders of 19% over the past three years.Price Target Changed • Feb 28Price target increased by 18% to ₩56,000Up from ₩47,500, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of ₩54,700. Stock is up 23% over the past year. The company is forecast to post earnings per share of ₩4,145 for next year compared to ₩6,231 last year.分析記事 • Jan 29People & Technology Inc. (KOSDAQ:137400) Shares Fly 43% But Investors Aren't Buying For GrowthPeople & Technology Inc. ( KOSDAQ:137400 ) shareholders would be excited to see that the share price has had a great...分析記事 • Jan 22Should You Investigate People & Technology Inc. (KOSDAQ:137400) At ₩43,950?While People & Technology Inc. ( KOSDAQ:137400 ) might not have the largest market cap around , it received a lot of...Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩43,950, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Machinery industry in South Korea. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩57,580 per share.分析記事 • Dec 18An Intrinsic Calculation For People & Technology Inc. (KOSDAQ:137400) Suggests It's 33% UndervaluedKey Insights People & Technology's estimated fair value is ₩57,105 based on 2 Stage Free Cash Flow to Equity Current...お知らせ • Dec 05People & Technology Inc. announced that it expects to receive KRW 18.7631 billion in funding from CS Advisors Co., Ltd and other investors.People & Technology Inc. announced a private placement to issue Series 6 unsecured, privately issued convertible bonds for the proceeds of KRW 18,763,100,000 on December 4, 2025. Transaction involves participation of Orion Luxury KOSDAQ Venture General Private Equity Investment Trust No. 120, Orion Luxury KOSDAQ Venture General Private Equity Investment Trust No. 118, Orion Luxury KOSDAQ Venture General Private Equity Investment Trust No. 122 collectively for KRW 2,800,000,000, Susung KOSDAQ Venture SN7 General Private Equity Investment Trust, Susung KOSDAQ Venture SN8 General Private Equity Investment Trust collectively for KRW 1,763,100,000, KB-GVA Premier Mezzanine New Technology Business Fund for KRW 1,500,000,000 and other investors. The bond bear no interest and no yield to maturity. Bond matures on December 12, 2030 and conversion price is KRW 48,591. Transaction is approved by board of directors and is expected to close by December 12, 2025. Bonds are restricted for 1 year from closing.分析記事 • Nov 19People & Technology's (KOSDAQ:137400) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsThe subdued market reaction suggests that People & Technology Inc.'s ( KOSDAQ:137400 ) recent earnings didn't contain...Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: ₩611 (vs ₩776 in 3Q 2024)Third quarter 2025 results: EPS: ₩611 (down from ₩776 in 3Q 2024). Revenue: ₩107.5b (down 47% from 3Q 2024). Net income: ₩14.2b (down 21% from 3Q 2024). Profit margin: 13% (up from 9.0% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Major Estimate Revision • Nov 12Consensus revenue estimates decrease by 15%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from ₩844.4m to ₩721.5m. EPS estimate increased from ₩3,601 to ₩4,145 per share. Net income forecast to grow 21% next year vs 48% growth forecast for Machinery industry in South Korea. Consensus price target up from ₩45,000 to ₩47,500. Share price was steady at ₩41,950 over the past week.Buy Or Sell Opportunity • Nov 11Now 21% undervaluedOver the last 90 days, the stock has risen 11% to ₩40,700. The fair value is estimated to be ₩51,740, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 9.3% in the next 2 years.Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 10th April 2026 Dividend yield will be 0.2%, which is lower than the industry average of 2.4%.お知らせ • Nov 07People & Technology Inc. announces Annual dividend, payable on April 10, 2026People & Technology Inc. announced Annual dividend of KRW 100.0000 per share payable on April 10, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Oct 27There's No Escaping People & Technology Inc.'s (KOSDAQ:137400) Muted Earnings Despite A 35% Share Price RisePeople & Technology Inc. ( KOSDAQ:137400 ) shareholders have had their patience rewarded with a 35% share price jump in...Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩41,050, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 7.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩23,959 per share.分析記事 • Sep 30What Does People & Technology Inc.'s (KOSDAQ:137400) Share Price Indicate?People & Technology Inc. ( KOSDAQ:137400 ), is not the largest company out there, but it saw a double-digit share price...分析記事 • Sep 02These 4 Measures Indicate That People & Technology (KOSDAQ:137400) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: ₩343 (vs ₩970 in 2Q 2024)Second quarter 2025 results: EPS: ₩343 (down from ₩970 in 2Q 2024). Revenue: ₩113.4b (down 53% from 2Q 2024). Net income: ₩7.98b (down 63% from 2Q 2024). Profit margin: 7.0% (down from 9.0% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Major Estimate Revision • Aug 12Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩920.3m to ₩821.0m. EPS estimate fell from ₩3,593 to ₩3,473 per share. Net income forecast to shrink 18% next year vs 51% growth forecast for Machinery industry in South Korea . Consensus price target of ₩51,500 unchanged from last update. Share price was steady at ₩36,100 over the past week.New Risk • Aug 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. High level of non-cash earnings (35% accrual ratio).Price Target Changed • Jul 16Price target decreased by 18% to ₩51,500Down from ₩63,000, the current price target is an average from 2 analysts. New target price is 61% above last closing price of ₩31,900. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₩3,936 for next year compared to ₩6,231 last year.お知らせ • May 23People & Technology Inc. (KOSDAQ:A137400) announces an Equity Buyback for KRW 3,000 million worth of its shares.People & Technology Inc. (KOSDAQ:A137400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares pursuant to a trust contract with NH Investment & Securities Co., Ltd. The purpose of the program is to improve shareholder value and stock price stabilization. The program is valid until November 22, 2025. As of May 22, 2025, the company had 495,750 shares in treasury within scope available for dividend and no shares in treasury through other repurchase.分析記事 • May 20People & Technology's (KOSDAQ:137400) Shareholders May Want To Dig Deeper Than Statutory ProfitThe stock price didn't jump after People & Technology Inc. ( KOSDAQ:137400 ) posted decent earnings last week. We did...Reported Earnings • May 19First quarter 2025 earnings released: EPS: ₩444 (vs ₩1,521 in 1Q 2024)First quarter 2025 results: EPS: ₩444 (down from ₩1,521 in 1Q 2024). Revenue: ₩151.8b (down 26% from 1Q 2024). Net income: ₩10.3b (down 70% from 1Q 2024). Profit margin: 6.8% (down from 17% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.分析記事 • May 15What Does People & Technology Inc.'s (KOSDAQ:137400) Share Price Indicate?People & Technology Inc. ( KOSDAQ:137400 ), is not the largest company out there, but it received a lot of attention...Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩6,231 (up from ₩3,136 in FY 2023). Revenue: ₩1.04t (up 90% from FY 2023). Net income: ₩142.0b (up 103% from FY 2023). Profit margin: 14% (in line with FY 2023). Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Mar 06People & Technology Inc., Annual General Meeting, Mar 25, 2025People & Technology Inc., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 33, cheomdangieop-ro, gyeongsangbuk-do, gumi South Korea分析記事 • Feb 23People & Technology Inc.'s (KOSDAQ:137400) Shares Climb 25% But Its Business Is Yet to Catch UpPeople & Technology Inc. ( KOSDAQ:137400 ) shareholders would be excited to see that the share price has had a great...Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩46,650, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩81,999 per share.Price Target Changed • Jan 24Price target decreased by 21% to ₩67,000Down from ₩85,350, the current price target is an average from 2 analysts. New target price is 73% above last closing price of ₩38,800. Stock is down 1.1% over the past year. The company is forecast to post earnings per share of ₩4,451 for next year compared to ₩3,136 last year.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 (4.5% increase in shares outstanding).分析記事 • Nov 18People & Technology (KOSDAQ:137400) Strong Profits May Be Masking Some Underlying IssuesThe market shrugged off People & Technology Inc.'s ( KOSDAQ:137400 ) solid earnings report. Our analysis showed that...分析記事 • Nov 17Why We Like The Returns At People & Technology (KOSDAQ:137400)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₩772 (vs ₩362 in 3Q 2023)Third quarter 2024 results: EPS: ₩772 (up from ₩362 in 3Q 2023). Revenue: ₩200.9b (up 69% from 3Q 2023). Net income: ₩17.9b (up 123% from 3Q 2023). Profit margin: 8.9% (up from 6.8% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩46,100, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Machinery industry in South Korea. Total loss to shareholders of 5.4% over the past three years.分析記事 • Oct 07Earnings Tell The Story For People & Technology Inc. (KOSDAQ:137400) As Its Stock Soars 27%People & Technology Inc. ( KOSDAQ:137400 ) shareholders are no doubt pleased to see that the share price has bounced...Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩57,600, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Machinery industry in South Korea. Total returns to shareholders of 74% over the past three years.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩47,700, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Machinery industry in South Korea. Total returns to shareholders of 48% over the past three years.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₩958 (vs ₩736 in 2Q 2023)Second quarter 2024 results: EPS: ₩958 (up from ₩736 in 2Q 2023). Revenue: ₩240.5b (up 157% from 2Q 2023). Net income: ₩21.4b (up 30% from 2Q 2023). Profit margin: 8.9% (down from 18% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Aug 14Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from ₩5,503 to ₩4,874 per share. Revenue forecast steady at ₩1.05b. Net income forecast to grow 59% next year vs 29% growth forecast for Machinery industry in South Korea. Consensus price target broadly unchanged at ₩85,350. Share price rose 6.3% to ₩57,800 over the past week.New Risk • Jul 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% 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 Risk High level of non-cash earnings (48% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).Price Target Changed • Jul 01Price target increased by 8.1% to ₩80,500Up from ₩74,500, the current price target is an average from 2 analysts. New target price is 20% above last closing price of ₩67,200. Stock is up 18% over the past year. The company is forecast to post earnings per share of ₩5,533 for next year compared to ₩3,136 last year.分析記事 • Jun 27People & Technology (KOSDAQ:137400) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩70,400, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 191% over the past three years.分析記事 • May 29People & Technology Inc. (KOSDAQ:137400) Looks Just Right With A 49% Price JumpPeople & Technology Inc. ( KOSDAQ:137400 ) shareholders have had their patience rewarded with a 49% share price jump in...New Risk • May 29New 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 8.9% 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 (48% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₩1,521 (vs ₩752 in 1Q 2023)First quarter 2024 results: EPS: ₩1,521 (up from ₩752 in 1Q 2023). Revenue: ₩204.5b (up 96% from 1Q 2023). Net income: ₩33.8b (up 102% from 1Q 2023). Profit margin: 17% (in line with 1Q 2023). Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 13A Look At The Fair Value Of People & Technology Inc. (KOSDAQ:137400)Key Insights People & Technology's estimated fair value is ₩52,301 based on 2 Stage Free Cash Flow to Equity People...Major Estimate Revision • May 11Consensus EPS estimates increase by 20%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩4,451 to ₩5,331. Revenue forecast steady at ₩1.05b. Net income forecast to grow 87% next year vs 37% growth forecast for Machinery industry in South Korea. Consensus price target up from ₩74,000 to ₩75,667. Share price rose 6.0% to ₩43,450 over the past week.Buy Or Sell Opportunity • May 09Now 21% undervaluedOver the last 90 days, the stock has risen 8.3% to ₩41,300. The fair value is estimated to be ₩52,147, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 114% in 2 years. Earnings are forecast to grow by 99% in the next 2 years.分析記事 • Apr 08Here's Why People & Technology (KOSDAQ:137400) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Buy Or Sell Opportunity • Mar 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ₩41,550. The fair value is estimated to be ₩52,333, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 83% in a year. Earnings are forecast to grow by 78% in the next year.分析記事 • Mar 25We Think That There Are Some Issues For People & Technology (KOSDAQ:137400) Beyond Its Promising EarningsThe recent earnings posted by People & Technology Inc. ( KOSDAQ:137400 ) were solid, but the stock didn't move as much...Reported Earnings • Mar 21Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: ₩3,136 (up from ₩2,704 in FY 2022). Revenue: ₩545.4b (up 31% from FY 2022). Net income: ₩69.8b (up 16% from FY 2022). Profit margin: 13% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 7.2%. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 0.2% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 5.0% but the company is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).Price Target Changed • Nov 17Price target decreased by 8.8% to ₩82,500Down from ₩90,500, the current price target is an average from 4 analysts. New target price is 73% above last closing price of ₩47,700. Stock is down 1.5% over the past year. The company is forecast to post earnings per share of ₩2,980 for next year compared to ₩2,704 last year.Major Estimate Revision • Nov 13Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩561.9m to ₩503.7m. EPS estimate fell from ₩3,619 to ₩2,691 per share. Net income forecast to grow 55% next year vs 40% growth forecast for Machinery industry in South Korea. Consensus price target down from ₩90,500 to ₩85,500. Share price fell 10% to ₩51,700 over the past week.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩49,150, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Machinery industry in South Korea. Total returns to shareholders of 127% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩84,285 per share.Buying Opportunity • Sep 19Now 22% undervaluedOver the last 90 days, the stock is up 24%. The fair value is estimated to be ₩86,342, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Earnings per share has grown by 36%. Revenue is forecast to grow by 119% in 2 years. Earnings is forecast to grow by 118% in the next 2 years.Buying Opportunity • Aug 19Now 21% undervaluedOver the last 90 days, the stock is up 30%. The fair value is estimated to be ₩84,625, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 122% in 2 years. Earnings is forecast to grow by 102% in the next 2 years.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩67,500, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 380% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩53,999 per share.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩61,600, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Machinery industry in South Korea. Total returns to shareholders of 606% over the past three years.Reported Earnings • Mar 26Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ₩2,704 (up from ₩2,407 in FY 2021). Revenue: ₩417.8b (up 11% from FY 2021). Net income: ₩60.2b (up 13% from FY 2021). Profit margin: 14% (in line with FY 2021). Revenue missed analyst estimates by 8.3%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 89% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩50,200, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Machinery industry in South Korea. Total returns to shareholders of 405% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 4.8% but the company is paying out more than the cash it is generating. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (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: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩45,350, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Machinery industry in South Korea. Total returns to shareholders of 547% over the past three years.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩49,500, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 9x in the Machinery industry in South Korea. Total returns to shareholders of 1,118% over the past three years.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩41,750, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Machinery industry in South Korea. Total returns to shareholders of 758% over the past three years.Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩55,100, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 902% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (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: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 4.1% but the company is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩51,000, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 857% over the past three years.Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩658 (vs ₩316 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₩63.6b (down 3.8% from 3Q 2020). Net income: ₩14.7b (up 117% from 3Q 2020). Profit margin: 23% (up from 10% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩31,500, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 307% over the past three years.Reported Earnings • May 17First quarter 2021 earnings released: EPS ₩391 (vs ₩347 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩89.8b (up 8.4% from 1Q 2020). Net income: ₩8.62b (up 41% from 1Q 2020). Profit margin: 9.6% (up from 7.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 05People & Technology (KOSDAQ:137400) Is Achieving High Returns On Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...分析記事 • Mar 05Did The Underlying Business Drive People & Technology's (KOSDAQ:137400) Lovely 368% Share Price Gain?For many, the main point of investing in the stock market is to achieve spectacular returns. And we've seen some truly...分析記事 • Feb 12Is People & Technology Inc.'s (KOSDAQ:137400) Latest Stock Performance A Reflection Of Its Financial Health?Most readers would already be aware that People & Technology's (KOSDAQ:137400) stock increased significantly by 12...分析記事 • Jan 25People & Technology (KOSDAQ:137400) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 21New 90-day high: ₩28,000The company is up 49% from its price of ₩18,750 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 21% over the same period.分析記事 • Jan 05Will the Promising Trends At People & Technology (KOSDAQ:137400) Continue?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Is New 90 Day High Low • Jan 04New 90-day high: ₩25,450The company is up 8.0% from its price of ₩23,650 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period.分析記事 • Dec 18People & Technology's (KOSDAQ:137400) Earnings Are Growing But Is There More To The Story?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...分析記事 • Dec 01Introducing People & Technology (KOSDAQ:137400), The Stock That Soared 370% In The Last Five YearsWe think all investors should try to buy and hold high quality multi-year winners. And highest quality companies can...Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS ₩316The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₩66.1b (down 23% from 3Q 2019). Net income: ₩6.76b (up 62% from 3Q 2019). Profit margin: 10% (up from 4.8% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 15% share price gain to ₩22,200, the stock is trading at a trailing P/E ratio of 59x, up from the previous P/E ratio of 51.2x. This compares to an average P/E of 19x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 229%.Valuation Update With 7 Day Price Move • Nov 03Market bids up stock over the past weekAfter last week's 18% share price gain to ₩21,850, the stock is trading at a trailing P/E ratio of 58.1x, up from the previous P/E ratio of 49.1x. This compares to an average P/E of 19x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 243%.株主還元A137400KR MachineryKR 市場7D-14.8%-16.3%-6.6%1Y13.0%15.4%147.7%株主還元を見る業界別リターン: A137400過去 1 年間で15.4 % 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: A137400は、過去 1 年間で147.7 % のリターンを上げたKR市場を下回りました。価格変動Is A137400's price volatile compared to industry and market?A137400 volatilityA137400 Average Weekly Movement8.3%Machinery Industry Average Movement9.8%Market Average Movement8.9%10% most volatile stocks in KR Market16.2%10% least volatile stocks in KR Market4.6%安定した株価: A137400 、 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: A137400の 週次ボラティリティ ( 8% ) 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2003573Joon-Sup Kimwww.epnt.co.krピープル＆テクノロジー株式会社は、コーティング、カレンダー、スリット、オートメーション、その他の機械を提供しています。同社の製品には、電極、MLCC、OCA、PDLCフィルム、マイクロレンズと保護フィルム、複合光学フィルムとウィンドウフィルム、シリコーンと粘着剤、剥離フィルムとプリズムフィルム、ポラロイド粘着フィルム、ハードと拡散フィルムバック、水平と垂直セパレーター、FCCLキャスティング、精密ろ過膜と限外ろ過膜、逆浸透膜コーティングマシンが含まれます。また、電極カレンダー、ポラロイドフィルムとFCCLのラミネート機、電極、OCAとウィンドウフィルム、剥離フィルムとコンデンサーフィルム、一次、感熱紙、ラベル、セラミックセパレーター、銅箔、FCCL、フィルター、不織布スリッター、フィルタースリッター、LEDダイボンダー、CSP LEDテーピング、カメラモジュールテープ貼り機、OIS VCM組立ライン、マンドレルカッティング、ウェアラブルデバイステープ貼り機、インクとレーザーマーキングマシン、展着機も提供している。また、電極ノッチング、ポラロイドフィルムのロータリーカットとスリット、フィルムトラバースとセパレーターワインディング、電解銅箔析出と後処理、電解銅箔ドラムロール研磨、銅箔切断、FCCLメッキと検査、FCCLプラズマ処理、不織布トラバースワインダーとオートタレットワインディング、折り畳みとロール、トリミングとエンドキャップアッセンブリー、フィルター検査機などを提供している。同社の製品は、リチウムイオン電池、セパレーター、銅箔、フィルム、フィルター、不織布、紙などに使用されています。同社は2003年に設立され、韓国の亀尾市に本社を置く。もっと見るPeople & Technology Inc. 基礎のまとめPeople & Technology の収益と売上を時価総額と比較するとどうか。A137400 基礎統計学時価総額₩931.02b収益（TTM）₩85.34b売上高(TTM)₩694.51b10.0xPER（株価収益率1.2xP/SレシオA137400 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A137400 損益計算書（TTM）収益₩694.51b売上原価₩559.77b売上総利益₩134.73bその他の費用₩49.39b収益₩85.34b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）3.66kグロス・マージン19.40%純利益率12.29%有利子負債／自己資本比率46.4%A137400 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5%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 06:18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People & Technology Inc. 2 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。8 アナリスト機関Taekyoung HaBofA Global ResearchJongsun ParkEugene Investment & Securities Co Ltd.Jeonghyeon KimHanwha Investment & Securities Co., Ltd.5 その他のアナリストを表示
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩47,300, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 18x in the Machinery industry in South Korea. Total loss to shareholders of 7.3% over the past three years.
分析記事 • May 14Is It Time To Consider Buying People & Technology Inc. (KOSDAQ:137400)?While People & Technology Inc. ( KOSDAQ:137400 ) might not have the largest market cap around , it led the KOSDAQ...
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩60,900, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 16% over the past three years.
Reported Earnings • Mar 20Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: ₩3,215 (down from ₩6,263 in FY 2024). Revenue: ₩744.9b (down 28% from FY 2024). Net income: ₩74.7b (down 48% from FY 2024). Profit margin: 10.0% (down from 14% in FY 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Mar 18Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩948.6m to ₩1.00b. EPS estimate increased from ₩4,657 to ₩5,858 per share. Net income forecast to grow 3.0% next year vs 31% growth forecast for Machinery industry in South Korea. Consensus price target up from ₩56,000 to ₩59,500. Share price was steady at ₩47,950 over the past week.
お知らせ • Mar 05People & Technology Inc., Annual General Meeting, Mar 24, 2026People & Technology Inc., Annual General Meeting, Mar 24, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 33, cheomdangieop-ro, gyeongsangbuk-do, gumi South Korea
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩47,300, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 18x in the Machinery industry in South Korea. Total loss to shareholders of 7.3% over the past three years.
分析記事 • May 14Is It Time To Consider Buying People & Technology Inc. (KOSDAQ:137400)?While People & Technology Inc. ( KOSDAQ:137400 ) might not have the largest market cap around , it led the KOSDAQ...
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩60,900, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 16% over the past three years.
Reported Earnings • Mar 20Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: ₩3,215 (down from ₩6,263 in FY 2024). Revenue: ₩744.9b (down 28% from FY 2024). Net income: ₩74.7b (down 48% from FY 2024). Profit margin: 10.0% (down from 14% in FY 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Mar 18Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩948.6m to ₩1.00b. EPS estimate increased from ₩4,657 to ₩5,858 per share. Net income forecast to grow 3.0% next year vs 31% growth forecast for Machinery industry in South Korea. Consensus price target up from ₩56,000 to ₩59,500. Share price was steady at ₩47,950 over the past week.
お知らせ • Mar 05People & Technology Inc., Annual General Meeting, Mar 24, 2026People & Technology Inc., Annual General Meeting, Mar 24, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 33, cheomdangieop-ro, gyeongsangbuk-do, gumi South Korea
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 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: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩41,550, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Machinery industry in South Korea. Total loss to shareholders of 19% over the past three years.
Price Target Changed • Feb 28Price target increased by 18% to ₩56,000Up from ₩47,500, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of ₩54,700. Stock is up 23% over the past year. The company is forecast to post earnings per share of ₩4,145 for next year compared to ₩6,231 last year.
分析記事 • Jan 29People & Technology Inc. (KOSDAQ:137400) Shares Fly 43% But Investors Aren't Buying For GrowthPeople & Technology Inc. ( KOSDAQ:137400 ) shareholders would be excited to see that the share price has had a great...
分析記事 • Jan 22Should You Investigate People & Technology Inc. (KOSDAQ:137400) At ₩43,950?While People & Technology Inc. ( KOSDAQ:137400 ) might not have the largest market cap around , it received a lot of...
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩43,950, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Machinery industry in South Korea. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩57,580 per share.
分析記事 • Dec 18An Intrinsic Calculation For People & Technology Inc. (KOSDAQ:137400) Suggests It's 33% UndervaluedKey Insights People & Technology's estimated fair value is ₩57,105 based on 2 Stage Free Cash Flow to Equity Current...
お知らせ • Dec 05People & Technology Inc. announced that it expects to receive KRW 18.7631 billion in funding from CS Advisors Co., Ltd and other investors.People & Technology Inc. announced a private placement to issue Series 6 unsecured, privately issued convertible bonds for the proceeds of KRW 18,763,100,000 on December 4, 2025. Transaction involves participation of Orion Luxury KOSDAQ Venture General Private Equity Investment Trust No. 120, Orion Luxury KOSDAQ Venture General Private Equity Investment Trust No. 118, Orion Luxury KOSDAQ Venture General Private Equity Investment Trust No. 122 collectively for KRW 2,800,000,000, Susung KOSDAQ Venture SN7 General Private Equity Investment Trust, Susung KOSDAQ Venture SN8 General Private Equity Investment Trust collectively for KRW 1,763,100,000, KB-GVA Premier Mezzanine New Technology Business Fund for KRW 1,500,000,000 and other investors. The bond bear no interest and no yield to maturity. Bond matures on December 12, 2030 and conversion price is KRW 48,591. Transaction is approved by board of directors and is expected to close by December 12, 2025. Bonds are restricted for 1 year from closing.
分析記事 • Nov 19People & Technology's (KOSDAQ:137400) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsThe subdued market reaction suggests that People & Technology Inc.'s ( KOSDAQ:137400 ) recent earnings didn't contain...
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: ₩611 (vs ₩776 in 3Q 2024)Third quarter 2025 results: EPS: ₩611 (down from ₩776 in 3Q 2024). Revenue: ₩107.5b (down 47% from 3Q 2024). Net income: ₩14.2b (down 21% from 3Q 2024). Profit margin: 13% (up from 9.0% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Nov 12Consensus revenue estimates decrease by 15%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from ₩844.4m to ₩721.5m. EPS estimate increased from ₩3,601 to ₩4,145 per share. Net income forecast to grow 21% next year vs 48% growth forecast for Machinery industry in South Korea. Consensus price target up from ₩45,000 to ₩47,500. Share price was steady at ₩41,950 over the past week.
Buy Or Sell Opportunity • Nov 11Now 21% undervaluedOver the last 90 days, the stock has risen 11% to ₩40,700. The fair value is estimated to be ₩51,740, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 9.3% in the next 2 years.
Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 10th April 2026 Dividend yield will be 0.2%, which is lower than the industry average of 2.4%.
お知らせ • Nov 07People & Technology Inc. announces Annual dividend, payable on April 10, 2026People & Technology Inc. announced Annual dividend of KRW 100.0000 per share payable on April 10, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Oct 27There's No Escaping People & Technology Inc.'s (KOSDAQ:137400) Muted Earnings Despite A 35% Share Price RisePeople & Technology Inc. ( KOSDAQ:137400 ) shareholders have had their patience rewarded with a 35% share price jump in...
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩41,050, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 7.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩23,959 per share.
分析記事 • Sep 30What Does People & Technology Inc.'s (KOSDAQ:137400) Share Price Indicate?People & Technology Inc. ( KOSDAQ:137400 ), is not the largest company out there, but it saw a double-digit share price...
分析記事 • Sep 02These 4 Measures Indicate That People & Technology (KOSDAQ:137400) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: ₩343 (vs ₩970 in 2Q 2024)Second quarter 2025 results: EPS: ₩343 (down from ₩970 in 2Q 2024). Revenue: ₩113.4b (down 53% from 2Q 2024). Net income: ₩7.98b (down 63% from 2Q 2024). Profit margin: 7.0% (down from 9.0% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Aug 12Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩920.3m to ₩821.0m. EPS estimate fell from ₩3,593 to ₩3,473 per share. Net income forecast to shrink 18% next year vs 51% growth forecast for Machinery industry in South Korea . Consensus price target of ₩51,500 unchanged from last update. Share price was steady at ₩36,100 over the past week.
New Risk • Aug 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. High level of non-cash earnings (35% accrual ratio).
Price Target Changed • Jul 16Price target decreased by 18% to ₩51,500Down from ₩63,000, the current price target is an average from 2 analysts. New target price is 61% above last closing price of ₩31,900. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₩3,936 for next year compared to ₩6,231 last year.
お知らせ • May 23People & Technology Inc. (KOSDAQ:A137400) announces an Equity Buyback for KRW 3,000 million worth of its shares.People & Technology Inc. (KOSDAQ:A137400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares pursuant to a trust contract with NH Investment & Securities Co., Ltd. The purpose of the program is to improve shareholder value and stock price stabilization. The program is valid until November 22, 2025. As of May 22, 2025, the company had 495,750 shares in treasury within scope available for dividend and no shares in treasury through other repurchase.
分析記事 • May 20People & Technology's (KOSDAQ:137400) Shareholders May Want To Dig Deeper Than Statutory ProfitThe stock price didn't jump after People & Technology Inc. ( KOSDAQ:137400 ) posted decent earnings last week. We did...
Reported Earnings • May 19First quarter 2025 earnings released: EPS: ₩444 (vs ₩1,521 in 1Q 2024)First quarter 2025 results: EPS: ₩444 (down from ₩1,521 in 1Q 2024). Revenue: ₩151.8b (down 26% from 1Q 2024). Net income: ₩10.3b (down 70% from 1Q 2024). Profit margin: 6.8% (down from 17% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
分析記事 • May 15What Does People & Technology Inc.'s (KOSDAQ:137400) Share Price Indicate?People & Technology Inc. ( KOSDAQ:137400 ), is not the largest company out there, but it received a lot of attention...
Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩6,231 (up from ₩3,136 in FY 2023). Revenue: ₩1.04t (up 90% from FY 2023). Net income: ₩142.0b (up 103% from FY 2023). Profit margin: 14% (in line with FY 2023). Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Mar 06People & Technology Inc., Annual General Meeting, Mar 25, 2025People & Technology Inc., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 33, cheomdangieop-ro, gyeongsangbuk-do, gumi South Korea
分析記事 • Feb 23People & Technology Inc.'s (KOSDAQ:137400) Shares Climb 25% But Its Business Is Yet to Catch UpPeople & Technology Inc. ( KOSDAQ:137400 ) shareholders would be excited to see that the share price has had a great...
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩46,650, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩81,999 per share.
Price Target Changed • Jan 24Price target decreased by 21% to ₩67,000Down from ₩85,350, the current price target is an average from 2 analysts. New target price is 73% above last closing price of ₩38,800. Stock is down 1.1% over the past year. The company is forecast to post earnings per share of ₩4,451 for next year compared to ₩3,136 last year.
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 (4.5% increase in shares outstanding).
分析記事 • Nov 18People & Technology (KOSDAQ:137400) Strong Profits May Be Masking Some Underlying IssuesThe market shrugged off People & Technology Inc.'s ( KOSDAQ:137400 ) solid earnings report. Our analysis showed that...
分析記事 • Nov 17Why We Like The Returns At People & Technology (KOSDAQ:137400)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₩772 (vs ₩362 in 3Q 2023)Third quarter 2024 results: EPS: ₩772 (up from ₩362 in 3Q 2023). Revenue: ₩200.9b (up 69% from 3Q 2023). Net income: ₩17.9b (up 123% from 3Q 2023). Profit margin: 8.9% (up from 6.8% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩46,100, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Machinery industry in South Korea. Total loss to shareholders of 5.4% over the past three years.
分析記事 • Oct 07Earnings Tell The Story For People & Technology Inc. (KOSDAQ:137400) As Its Stock Soars 27%People & Technology Inc. ( KOSDAQ:137400 ) shareholders are no doubt pleased to see that the share price has bounced...
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩57,600, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Machinery industry in South Korea. Total returns to shareholders of 74% over the past three years.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩47,700, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Machinery industry in South Korea. Total returns to shareholders of 48% over the past three years.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₩958 (vs ₩736 in 2Q 2023)Second quarter 2024 results: EPS: ₩958 (up from ₩736 in 2Q 2023). Revenue: ₩240.5b (up 157% from 2Q 2023). Net income: ₩21.4b (up 30% from 2Q 2023). Profit margin: 8.9% (down from 18% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Aug 14Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from ₩5,503 to ₩4,874 per share. Revenue forecast steady at ₩1.05b. Net income forecast to grow 59% next year vs 29% growth forecast for Machinery industry in South Korea. Consensus price target broadly unchanged at ₩85,350. Share price rose 6.3% to ₩57,800 over the past week.
New Risk • Jul 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% 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 Risk High level of non-cash earnings (48% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).
Price Target Changed • Jul 01Price target increased by 8.1% to ₩80,500Up from ₩74,500, the current price target is an average from 2 analysts. New target price is 20% above last closing price of ₩67,200. Stock is up 18% over the past year. The company is forecast to post earnings per share of ₩5,533 for next year compared to ₩3,136 last year.
分析記事 • Jun 27People & Technology (KOSDAQ:137400) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩70,400, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 191% over the past three years.
分析記事 • May 29People & Technology Inc. (KOSDAQ:137400) Looks Just Right With A 49% Price JumpPeople & Technology Inc. ( KOSDAQ:137400 ) shareholders have had their patience rewarded with a 49% share price jump in...
New Risk • May 29New 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 8.9% 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 (48% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).
Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₩1,521 (vs ₩752 in 1Q 2023)First quarter 2024 results: EPS: ₩1,521 (up from ₩752 in 1Q 2023). Revenue: ₩204.5b (up 96% from 1Q 2023). Net income: ₩33.8b (up 102% from 1Q 2023). Profit margin: 17% (in line with 1Q 2023). Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 13A Look At The Fair Value Of People & Technology Inc. (KOSDAQ:137400)Key Insights People & Technology's estimated fair value is ₩52,301 based on 2 Stage Free Cash Flow to Equity People...
Major Estimate Revision • May 11Consensus EPS estimates increase by 20%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩4,451 to ₩5,331. Revenue forecast steady at ₩1.05b. Net income forecast to grow 87% next year vs 37% growth forecast for Machinery industry in South Korea. Consensus price target up from ₩74,000 to ₩75,667. Share price rose 6.0% to ₩43,450 over the past week.
Buy Or Sell Opportunity • May 09Now 21% undervaluedOver the last 90 days, the stock has risen 8.3% to ₩41,300. The fair value is estimated to be ₩52,147, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 114% in 2 years. Earnings are forecast to grow by 99% in the next 2 years.
分析記事 • Apr 08Here's Why People & Technology (KOSDAQ:137400) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Buy Or Sell Opportunity • Mar 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ₩41,550. The fair value is estimated to be ₩52,333, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 83% in a year. Earnings are forecast to grow by 78% in the next year.
分析記事 • Mar 25We Think That There Are Some Issues For People & Technology (KOSDAQ:137400) Beyond Its Promising EarningsThe recent earnings posted by People & Technology Inc. ( KOSDAQ:137400 ) were solid, but the stock didn't move as much...
Reported Earnings • Mar 21Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: ₩3,136 (up from ₩2,704 in FY 2022). Revenue: ₩545.4b (up 31% from FY 2022). Net income: ₩69.8b (up 16% from FY 2022). Profit margin: 13% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 7.2%. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 0.2% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 5.0% but the company is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).
Price Target Changed • Nov 17Price target decreased by 8.8% to ₩82,500Down from ₩90,500, the current price target is an average from 4 analysts. New target price is 73% above last closing price of ₩47,700. Stock is down 1.5% over the past year. The company is forecast to post earnings per share of ₩2,980 for next year compared to ₩2,704 last year.
Major Estimate Revision • Nov 13Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩561.9m to ₩503.7m. EPS estimate fell from ₩3,619 to ₩2,691 per share. Net income forecast to grow 55% next year vs 40% growth forecast for Machinery industry in South Korea. Consensus price target down from ₩90,500 to ₩85,500. Share price fell 10% to ₩51,700 over the past week.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩49,150, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Machinery industry in South Korea. Total returns to shareholders of 127% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩84,285 per share.
Buying Opportunity • Sep 19Now 22% undervaluedOver the last 90 days, the stock is up 24%. The fair value is estimated to be ₩86,342, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Earnings per share has grown by 36%. Revenue is forecast to grow by 119% in 2 years. Earnings is forecast to grow by 118% in the next 2 years.
Buying Opportunity • Aug 19Now 21% undervaluedOver the last 90 days, the stock is up 30%. The fair value is estimated to be ₩84,625, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 122% in 2 years. Earnings is forecast to grow by 102% in the next 2 years.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩67,500, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 380% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩53,999 per share.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩61,600, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Machinery industry in South Korea. Total returns to shareholders of 606% over the past three years.
Reported Earnings • Mar 26Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ₩2,704 (up from ₩2,407 in FY 2021). Revenue: ₩417.8b (up 11% from FY 2021). Net income: ₩60.2b (up 13% from FY 2021). Profit margin: 14% (in line with FY 2021). Revenue missed analyst estimates by 8.3%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 89% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩50,200, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Machinery industry in South Korea. Total returns to shareholders of 405% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 4.8% but the company is paying out more than the cash it is generating. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (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: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩45,350, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Machinery industry in South Korea. Total returns to shareholders of 547% over the past three years.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩49,500, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 9x in the Machinery industry in South Korea. Total returns to shareholders of 1,118% over the past three years.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩41,750, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Machinery industry in South Korea. Total returns to shareholders of 758% over the past three years.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩55,100, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 902% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (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: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 4.1% but the company is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩51,000, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 857% over the past three years.
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩658 (vs ₩316 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₩63.6b (down 3.8% from 3Q 2020). Net income: ₩14.7b (up 117% from 3Q 2020). Profit margin: 23% (up from 10% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩31,500, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 307% over the past three years.
Reported Earnings • May 17First quarter 2021 earnings released: EPS ₩391 (vs ₩347 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩89.8b (up 8.4% from 1Q 2020). Net income: ₩8.62b (up 41% from 1Q 2020). Profit margin: 9.6% (up from 7.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 05People & Technology (KOSDAQ:137400) Is Achieving High Returns On Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
分析記事 • Mar 05Did The Underlying Business Drive People & Technology's (KOSDAQ:137400) Lovely 368% Share Price Gain?For many, the main point of investing in the stock market is to achieve spectacular returns. And we've seen some truly...
分析記事 • Feb 12Is People & Technology Inc.'s (KOSDAQ:137400) Latest Stock Performance A Reflection Of Its Financial Health?Most readers would already be aware that People & Technology's (KOSDAQ:137400) stock increased significantly by 12...
分析記事 • Jan 25People & Technology (KOSDAQ:137400) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 21New 90-day high: ₩28,000The company is up 49% from its price of ₩18,750 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 21% over the same period.
分析記事 • Jan 05Will the Promising Trends At People & Technology (KOSDAQ:137400) Continue?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Is New 90 Day High Low • Jan 04New 90-day high: ₩25,450The company is up 8.0% from its price of ₩23,650 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period.
分析記事 • Dec 18People & Technology's (KOSDAQ:137400) Earnings Are Growing But Is There More To The Story?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
分析記事 • Dec 01Introducing People & Technology (KOSDAQ:137400), The Stock That Soared 370% In The Last Five YearsWe think all investors should try to buy and hold high quality multi-year winners. And highest quality companies can...
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS ₩316The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₩66.1b (down 23% from 3Q 2019). Net income: ₩6.76b (up 62% from 3Q 2019). Profit margin: 10% (up from 4.8% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 15% share price gain to ₩22,200, the stock is trading at a trailing P/E ratio of 59x, up from the previous P/E ratio of 51.2x. This compares to an average P/E of 19x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 229%.
Valuation Update With 7 Day Price Move • Nov 03Market bids up stock over the past weekAfter last week's 18% share price gain to ₩21,850, the stock is trading at a trailing P/E ratio of 58.1x, up from the previous P/E ratio of 49.1x. This compares to an average P/E of 19x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 243%.
