Hytc（A148930）株式概要Hytc株式会社は、韓国内外で高精度部品を製造・販売しています。 詳細A148930 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性6/6配当金0/6報酬株価収益率（ 5 x） KR市場（ 11.2 x）を下回っています。過去1年間で収益は245.9%増加しました リスク分析高いレベルの非現金収入 過去5年間で収益は年間20%減少しました。 意味のある時価総額がありません ( ₩32B )すべてのリスクチェックを見るA148930 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW490,450 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG490,450 investors already sharing narrativesYour Fair Value₩Current Price₩3.32k54.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture038b2016201920222025202620282031Revenue ₩31.8bEarnings ₩6.4bAdvancedSet Fair ValueView all narrativesHytc Co., Ltd 競合他社Nara Mold & DieSymbol: KOSDAQ:A051490Market cap: ₩35.7bWoojin PlaimmSymbol: KOSE:A049800Market cap: ₩34.3bFormetalSymbol: KOSDAQ:A119500Market cap: ₩28.8bGlobal SM TechSymbol: KOSDAQ:A900070Market cap: ₩27.6b価格と性能株価の高値、安値、推移の概要Hytc過去の株価現在の株価₩3,315.0052週高値₩4,150.0052週安値₩2,250.00ベータ0.661ヶ月の変化9.59%3ヶ月変化2.63%1年変化-13.45%3年間の変化-67.40%5年間の変化n/aIPOからの変化-79.09%最新ニュースValuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,085, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 70% over the past three years.お知らせ • Jun 05Hytc Co., Ltd (KOSDAQ:A148930) announces an Equity Buyback for KRW 5,000 million worth of its shares.Hytc Co., Ltd (KOSDAQ:A148930) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a trust agreement with Shinyoung Securities Co., Ltd. The purpose behind the program is to enhance shareholder value. The program will continue until June 9, 2027. As of June 4, 2026, the company has 453,153 shares in treasury through buyback within dividend capacity and through other acquisitions.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,420, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 76% over the past three years.New Risk • May 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (31% accrual ratio). Minor Risk Market cap is less than US$100m (₩28.1b market cap, or US$18.6m).分析記事 • Mar 30We Think You Should Be Aware Of Some Concerning Factors In Hytc's (KOSDAQ:148930) EarningsThe recent earnings posted by Hytc Co., Ltd ( KOSDAQ:148930 ) were solid, but the stock didn't move as much as we...お知らせ • Mar 13+ 1 more updateHytc Co., Ltd, Annual General Meeting, Mar 27, 2026Hytc Co., Ltd, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 9-14, sanbon-ro 101beon-gil, gyeonggi-do, gunpo South Korea最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,085, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 70% over the past three years.お知らせ • Jun 05Hytc Co., Ltd (KOSDAQ:A148930) announces an Equity Buyback for KRW 5,000 million worth of its shares.Hytc Co., Ltd (KOSDAQ:A148930) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a trust agreement with Shinyoung Securities Co., Ltd. The purpose behind the program is to enhance shareholder value. The program will continue until June 9, 2027. As of June 4, 2026, the company has 453,153 shares in treasury through buyback within dividend capacity and through other acquisitions.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,420, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 76% over the past three years.New Risk • May 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (31% accrual ratio). Minor Risk Market cap is less than US$100m (₩28.1b market cap, or US$18.6m).分析記事 • Mar 30We Think You Should Be Aware Of Some Concerning Factors In Hytc's (KOSDAQ:148930) EarningsThe recent earnings posted by Hytc Co., Ltd ( KOSDAQ:148930 ) were solid, but the stock didn't move as much as we...お知らせ • Mar 13+ 1 more updateHytc Co., Ltd, Annual General Meeting, Mar 27, 2026Hytc Co., Ltd, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 9-14, sanbon-ro 101beon-gil, gyeonggi-do, gunpo South Korea分析記事 • May 23Hytc's (KOSDAQ:148930) Weak Earnings May Only Reveal A Part Of The Whole PictureInvestors were disappointed by Hytc Co., Ltd's ( KOSDAQ:148930 ) latest earnings release. We did some analysis, and...New Risk • May 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (₩37.9b market cap, or US$27.5m).New Risk • Mar 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.1% Last year net profit margin: 14% 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 Risk Earnings have declined by 3.3% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (8.1% net profit margin). Market cap is less than US$100m (₩37.7b market cap, or US$25.7m).お知らせ • Mar 08Hytc Co., Ltd, Annual General Meeting, Mar 28, 2025Hytc Co., Ltd, Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 9-14, sanbon-ro 101beon-gil, gyeonggi-do, gunpo South KoreaValuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,200, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 41% over the past year.分析記事 • Feb 24Hytc (KOSDAQ:148930) Is Reinvesting At Lower Rates Of ReturnWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩34.8b market cap, or US$24.2m).Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩3,000, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 55% over the past year.分析記事 • Dec 08More Unpleasant Surprises Could Be In Store For Hytc Co., Ltd's (KOSDAQ:148930) Shares After Tumbling 25%Hytc Co., Ltd ( KOSDAQ:148930 ) shareholders that were waiting for something to happen have been dealt a blow with a...分析記事 • Nov 21Hytc's (KOSDAQ:148930) Shareholders Have More To Worry About Than Lackluster EarningsHytc Co., Ltd's ( KOSDAQ:148930 ) lackluster earnings announcement last week disappointed investors. We think that they...Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩6.00 (vs ₩33.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩6.00 (down from ₩33.00 in 3Q 2023). Revenue: ₩6.31b (down 29% from 3Q 2023). Net income: ₩57.2m (down 83% from 3Q 2023). Profit margin: 0.9% (down from 3.8% in 3Q 2023).Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,790, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 11x in the Machinery industry in South Korea. Total loss to shareholders of 41% over the past year.分析記事 • Nov 12Is Hytc (KOSDAQ:148930) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Buy Or Sell Opportunity • Nov 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to ₩4,125. The fair value is estimated to be ₩5,244, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last year. Earnings per share has grown by 23%.分析記事 • Aug 08Is Hytc (KOSDAQ:148930) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 21Impressive Earnings May Not Tell The Whole Story For Hytc (KOSDAQ:148930)Hytc Co., Ltd's ( KOSDAQ:148930 ) robust earnings report didn't manage to move the market for its stock. We did some...Buy Or Sell Opportunity • Feb 22Now 21% undervaluedOver the last 90 days, the stock has risen 4.2% to ₩7,510. The fair value is estimated to be ₩9,456, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Earnings per share has grown by 39%.Buy Or Sell Opportunity • Feb 06Now 22% undervaluedOver the last 90 days, the stock has risen 4.4% to ₩6,840. The fair value is estimated to be ₩8,741, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Earnings per share has grown by 39%.Buying Opportunity • Jan 05Now 20% undervaluedOver the last 90 days, the stock is up 6.1%. The fair value is estimated to be ₩8,705, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Earnings per share has grown by 39%.Buying Opportunity • Dec 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be ₩8,741, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Earnings per share has grown by 40%.New Risk • Nov 22New 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: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₩79.2b market cap, or US$61.3m).Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩7,780, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 30% over the past year.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,580, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 48% over the past year.お知らせ • Oct 19Hytc Co., Ltd (KOSDAQ:A148930) announces an Equity Buyback for KRW 3,000 million worth of its shares.Hytc Co., Ltd (KOSDAQ:A148930) 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 agreement with Shinyoung Securities. The purpose behind the program is to enhance shareholder value. The program will continue until April 17, 2024. As of October 16, 2023, the company has 0 shares in treasury through buyback within dividend capacity and through other acquisitions.Buying Opportunity • Aug 16Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be ₩10,818, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩8,760, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 15x in the Machinery industry in South Korea.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,240, the stock trades at a trailing P/E ratio of 52.6x. Average trailing P/E is 17x in the Machinery industry in South Korea.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩12,250, the stock trades at a trailing P/E ratio of 15.5x. Average forward P/E is 9x in the Machinery industry in South Korea.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩10,050, the stock trades at a trailing P/E ratio of 12.7x. Average forward P/E is 9x in the Machinery industry in South Korea.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩12,350, the stock trades at a trailing P/E ratio of 11.7x. Average forward P/E is 9x in the Machinery industry in South Korea.株主還元A148930KR MachineryKR 市場7D-1.8%0.3%-3.3%1Y-13.4%5.2%100.6%株主還元を見る業界別リターン: A148930過去 1 年間で5.2 % 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: A148930は、過去 1 年間で100.6 % のリターンを上げたKR市場を下回りました。価格変動Is A148930's price volatile compared to industry and market?A148930 volatilityA148930 Average Weekly Movement8.1%Machinery Industry Average Movement10.5%Market Average Movement9.4%10% most volatile stocks in KR Market16.7%10% least volatile stocks in KR Market4.9%安定した株価: A148930 、 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: A148930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2000135Kim Wookhyunwww.hyseoul.comHytc Co., Ltd.は韓国内外で高精度部品を製造・販売している。二次電池設備モジュール、精密部品、リチウムイオン電池生産設備の金型を提供。同社は2000年に設立され、韓国軍浦市に本社を置く。もっと見るHytc Co., Ltd 基礎のまとめHytc の収益と売上を時価総額と比較するとどうか。A148930 基礎統計学時価総額₩32.23b収益（TTM）₩6.42b売上高(TTM)₩31.84b5.0xPER（株価収益率1.0xP/SレシオA148930 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A148930 損益計算書（TTM）収益₩31.84b売上原価₩28.96b売上総利益₩2.88bその他の費用-₩3.54b収益₩6.42b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）660.30グロス・マージン9.04%純利益率20.16%有利子負債／自己資本比率0%A148930 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.5%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/20 05:09終値2026/07/16 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Hytc 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。1 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,085, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 70% over the past three years.
お知らせ • Jun 05Hytc Co., Ltd (KOSDAQ:A148930) announces an Equity Buyback for KRW 5,000 million worth of its shares.Hytc Co., Ltd (KOSDAQ:A148930) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a trust agreement with Shinyoung Securities Co., Ltd. The purpose behind the program is to enhance shareholder value. The program will continue until June 9, 2027. As of June 4, 2026, the company has 453,153 shares in treasury through buyback within dividend capacity and through other acquisitions.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,420, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 76% over the past three years.
New Risk • May 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (31% accrual ratio). Minor Risk Market cap is less than US$100m (₩28.1b market cap, or US$18.6m).
分析記事 • Mar 30We Think You Should Be Aware Of Some Concerning Factors In Hytc's (KOSDAQ:148930) EarningsThe recent earnings posted by Hytc Co., Ltd ( KOSDAQ:148930 ) were solid, but the stock didn't move as much as we...
お知らせ • Mar 13+ 1 more updateHytc Co., Ltd, Annual General Meeting, Mar 27, 2026Hytc Co., Ltd, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 9-14, sanbon-ro 101beon-gil, gyeonggi-do, gunpo South Korea
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,085, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 70% over the past three years.
お知らせ • Jun 05Hytc Co., Ltd (KOSDAQ:A148930) announces an Equity Buyback for KRW 5,000 million worth of its shares.Hytc Co., Ltd (KOSDAQ:A148930) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a trust agreement with Shinyoung Securities Co., Ltd. The purpose behind the program is to enhance shareholder value. The program will continue until June 9, 2027. As of June 4, 2026, the company has 453,153 shares in treasury through buyback within dividend capacity and through other acquisitions.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,420, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 76% over the past three years.
New Risk • May 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (31% accrual ratio). Minor Risk Market cap is less than US$100m (₩28.1b market cap, or US$18.6m).
分析記事 • Mar 30We Think You Should Be Aware Of Some Concerning Factors In Hytc's (KOSDAQ:148930) EarningsThe recent earnings posted by Hytc Co., Ltd ( KOSDAQ:148930 ) were solid, but the stock didn't move as much as we...
お知らせ • Mar 13+ 1 more updateHytc Co., Ltd, Annual General Meeting, Mar 27, 2026Hytc Co., Ltd, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 9-14, sanbon-ro 101beon-gil, gyeonggi-do, gunpo South Korea
分析記事 • May 23Hytc's (KOSDAQ:148930) Weak Earnings May Only Reveal A Part Of The Whole PictureInvestors were disappointed by Hytc Co., Ltd's ( KOSDAQ:148930 ) latest earnings release. We did some analysis, and...
New Risk • May 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (₩37.9b market cap, or US$27.5m).
New Risk • Mar 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.1% Last year net profit margin: 14% 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 Risk Earnings have declined by 3.3% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (8.1% net profit margin). Market cap is less than US$100m (₩37.7b market cap, or US$25.7m).
お知らせ • Mar 08Hytc Co., Ltd, Annual General Meeting, Mar 28, 2025Hytc Co., Ltd, Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 9-14, sanbon-ro 101beon-gil, gyeonggi-do, gunpo South Korea
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,200, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 41% over the past year.
分析記事 • Feb 24Hytc (KOSDAQ:148930) Is Reinvesting At Lower Rates Of ReturnWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩34.8b market cap, or US$24.2m).
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩3,000, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 55% over the past year.
分析記事 • Dec 08More Unpleasant Surprises Could Be In Store For Hytc Co., Ltd's (KOSDAQ:148930) Shares After Tumbling 25%Hytc Co., Ltd ( KOSDAQ:148930 ) shareholders that were waiting for something to happen have been dealt a blow with a...
分析記事 • Nov 21Hytc's (KOSDAQ:148930) Shareholders Have More To Worry About Than Lackluster EarningsHytc Co., Ltd's ( KOSDAQ:148930 ) lackluster earnings announcement last week disappointed investors. We think that they...
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩6.00 (vs ₩33.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩6.00 (down from ₩33.00 in 3Q 2023). Revenue: ₩6.31b (down 29% from 3Q 2023). Net income: ₩57.2m (down 83% from 3Q 2023). Profit margin: 0.9% (down from 3.8% in 3Q 2023).
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,790, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 11x in the Machinery industry in South Korea. Total loss to shareholders of 41% over the past year.
分析記事 • Nov 12Is Hytc (KOSDAQ:148930) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Buy Or Sell Opportunity • Nov 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to ₩4,125. The fair value is estimated to be ₩5,244, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last year. Earnings per share has grown by 23%.
分析記事 • Aug 08Is Hytc (KOSDAQ:148930) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • May 21Impressive Earnings May Not Tell The Whole Story For Hytc (KOSDAQ:148930)Hytc Co., Ltd's ( KOSDAQ:148930 ) robust earnings report didn't manage to move the market for its stock. We did some...
Buy Or Sell Opportunity • Feb 22Now 21% undervaluedOver the last 90 days, the stock has risen 4.2% to ₩7,510. The fair value is estimated to be ₩9,456, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Earnings per share has grown by 39%.
Buy Or Sell Opportunity • Feb 06Now 22% undervaluedOver the last 90 days, the stock has risen 4.4% to ₩6,840. The fair value is estimated to be ₩8,741, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Earnings per share has grown by 39%.
Buying Opportunity • Jan 05Now 20% undervaluedOver the last 90 days, the stock is up 6.1%. The fair value is estimated to be ₩8,705, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Earnings per share has grown by 39%.
Buying Opportunity • Dec 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be ₩8,741, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Earnings per share has grown by 40%.
New Risk • Nov 22New 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: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₩79.2b market cap, or US$61.3m).
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩7,780, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 30% over the past year.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,580, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 48% over the past year.
お知らせ • Oct 19Hytc Co., Ltd (KOSDAQ:A148930) announces an Equity Buyback for KRW 3,000 million worth of its shares.Hytc Co., Ltd (KOSDAQ:A148930) 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 agreement with Shinyoung Securities. The purpose behind the program is to enhance shareholder value. The program will continue until April 17, 2024. As of October 16, 2023, the company has 0 shares in treasury through buyback within dividend capacity and through other acquisitions.
Buying Opportunity • Aug 16Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be ₩10,818, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩8,760, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 15x in the Machinery industry in South Korea.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,240, the stock trades at a trailing P/E ratio of 52.6x. Average trailing P/E is 17x in the Machinery industry in South Korea.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩12,250, the stock trades at a trailing P/E ratio of 15.5x. Average forward P/E is 9x in the Machinery industry in South Korea.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩10,050, the stock trades at a trailing P/E ratio of 12.7x. Average forward P/E is 9x in the Machinery industry in South Korea.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩12,350, the stock trades at a trailing P/E ratio of 11.7x. Average forward P/E is 9x in the Machinery industry in South Korea.
