View Future GrowthNsys 過去の業績過去 基準チェック /06Nsysの収益は年間平均-6.5%の割合で減少していますが、 Machinery業界の収益は年間 増加しています。収益は年間17.4% 10.5%割合で 増加しています。主要情報-6.51%収益成長率-8.13%EPS成長率Machinery 業界の成長18.85%収益成長率10.45%株主資本利益率-13.32%ネット・マージン-13.84%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩983 (vs ₩218 in FY 2023)Full year 2024 results: EPS: ₩983 (up from ₩218 in FY 2023). Revenue: ₩62.9b (up 23% from FY 2023). Net income: ₩10.2b (up 352% from FY 2023). Profit margin: 16% (up from 4.4% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.分析記事 • Nov 18Shareholders Can Be Confident That Nsys' (KOSDAQ:333620) Earnings Are High QualityEven though Nsys Co., Ltd. ( KOSDAQ:333620 ) posted strong earnings, investors appeared to be underwhelmed. Our...Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₩147 (vs ₩16.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩147 (up from ₩16.00 in 3Q 2023). Revenue: ₩19.2b (up 43% from 3Q 2023). Net income: ₩1.52b (up ₩1.35b from 3Q 2023). Profit margin: 7.9% (up from 1.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₩284 (vs ₩7.00 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩284 (up from ₩7.00 loss in 2Q 2023). Revenue: ₩17.8b (up 45% from 2Q 2023). Net income: ₩2.93b (up ₩3.01b from 2Q 2023). Profit margin: 17% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.分析記事 • Mar 27Some Investors May Be Willing To Look Past Nsys' (KOSDAQ:333620) Soft EarningsShareholders appeared unconcerned with Nsys Co., Ltd.'s ( KOSDAQ:333620 ) lackluster earnings report last week. We...Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₩218 (vs ₩337 in FY 2022)Full year 2023 results: EPS: ₩218 (down from ₩337 in FY 2022). Revenue: ₩51.2b (up 22% from FY 2022). Net income: ₩2.25b (down 36% from FY 2022). Profit margin: 4.4% (down from 8.4% in FY 2022). The decrease in margin was driven by higher expenses.すべての更新を表示Recent updatesNew Risk • Apr 02New major risk - Revenue and earnings growthEarnings have declined by 6.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 120% Earnings have declined by 6.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩61.8b market cap, or US$40.8m).お知らせ • Feb 13Nsys Co., Ltd., Annual General Meeting, Mar 31, 2026Nsys Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 18, smart sandan 3-ro, eumbong-myeon, chungcheongnam-do, asan South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩160 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.0%).New Risk • Nov 28New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩64.6b market cap, or US$44.0m).分析記事 • Nov 09Nsys' (KOSDAQ:333620) Dividend Will Be ₩160.00The board of Nsys Co., Ltd. ( KOSDAQ:333620 ) has announced that it will pay a dividend of ₩160.00 per share on the...Declared Dividend • Nov 08Dividend of ₩160 announcedDividend of ₩160 is the same as last year. Ex-date: 29th December 2025 Payment date: 10th April 2026 Dividend yield will be 2.4%, which is about the same as the industry average. Sustainability & Growth Dividend is not covered by earnings (324% earnings payout ratio). However, it is covered by cash flows (82% cash payout ratio). The dividend has increased by an average of 23% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 260% to bring the payout ratio under control. However, EPS has declined by 38% over the last 5 years so the company would need to reverse this trend.お知らせ • Nov 07Nsys Co., Ltd. announces Annual dividend, payable on April 10, 2026Nsys Co., Ltd. announced Annual dividend of KRW 160.0000 per share payable on April 10, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Aug 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 2,476% 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: Minor Risks Dividend is not well covered by earnings (324% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₩75.6b market cap, or US$54.5m).Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩7,330, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 61% over the past three years.Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩983 (vs ₩218 in FY 2023)Full year 2024 results: EPS: ₩983 (up from ₩218 in FY 2023). Revenue: ₩62.9b (up 23% from FY 2023). Net income: ₩10.2b (up 352% from FY 2023). Profit margin: 16% (up from 4.4% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩8,950, 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 49% over the past three years.分析記事 • Feb 20Is Nsys (KOSDAQ:333620) 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...New Risk • Feb 14New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩80.1b market cap, or US$55.4m).お知らせ • Feb 14Nsys Co., Ltd., Annual General Meeting, Mar 31, 2025Nsys Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 18, smartsandan3-ro, chungcheongnam-do, asan South Korea分析記事 • Dec 16Nsys (KOSDAQ:333620) Will Be Hoping To Turn Its Returns On Capital AroundWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...分析記事 • Nov 18Shareholders Can Be Confident That Nsys' (KOSDAQ:333620) Earnings Are High QualityEven though Nsys Co., Ltd. ( KOSDAQ:333620 ) posted strong earnings, investors appeared to be underwhelmed. Our...分析記事 • Nov 14Nsys Co., Ltd. (KOSDAQ:333620) Might Not Be As Mispriced As It Looks After Plunging 26%Nsys Co., Ltd. ( KOSDAQ:333620 ) shares have had a horrible month, losing 26% after a relatively good period...Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₩147 (vs ₩16.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩147 (up from ₩16.00 in 3Q 2023). Revenue: ₩19.2b (up 43% from 3Q 2023). Net income: ₩1.52b (up ₩1.35b from 3Q 2023). Profit margin: 7.9% (up from 1.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.分析記事 • Sep 04Subdued Growth No Barrier To Nsys Co., Ltd. (KOSDAQ:333620) With Shares Advancing 29%Nsys Co., Ltd. ( KOSDAQ:333620 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩11,180, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 40% over the past three years.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₩284 (vs ₩7.00 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩284 (up from ₩7.00 loss in 2Q 2023). Revenue: ₩17.8b (up 45% from 2Q 2023). Net income: ₩2.93b (up ₩3.01b from 2Q 2023). Profit margin: 17% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩8,260, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 64% over the past three years.New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₩96.4b market cap, or US$70.1m).分析記事 • Jun 05Investor Optimism Abounds Nsys Co., Ltd. (KOSDAQ:333620) But Growth Is LackingWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 12x, you may consider Nsys...お知らせ • Apr 30Nsys Co., Ltd. announced that it has received KRW 10 billion in funding from Cornerstone Investment Partners Co., Ltd. and another investorOn April 29, 2024, Nsys Co., Ltd. closed the transaction.お知らせ • Apr 26Nsys Co., Ltd. announced that it expects to receive KRW 10 billion in funding from Cornerstone Investment Partners Co., Ltd. and another investorNsys Co., Ltd. announced a private placement to issue Series 3 Bearer Interest Unsecured Private Placement Convertible Bonds for the gross proceeds of KRW 10,000,000,000 on April 25, 2024. The transaction will include participation from returning and new investor High YG Win-Win New Technology Investment Fund No. 2 for KRW 9,000,000,000 and Cornerstone Investment Partners Co., Ltd. for KRW 1,000,000,000. The transaction has been approved by the shareholders, expected to close on April 29, 2024 and restricted to a hold period. The bonds are 100% convertible into 1,213,886 shares at a fixed conversion price of KRW 8,238 from April 29, 2025 to March 25, 2029. The bonds bear 0 coupon rate and 2% maturity rate and matures on April 29, 2029.分析記事 • Mar 27Some Investors May Be Willing To Look Past Nsys' (KOSDAQ:333620) Soft EarningsShareholders appeared unconcerned with Nsys Co., Ltd.'s ( KOSDAQ:333620 ) lackluster earnings report last week. We...Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₩218 (vs ₩337 in FY 2022)Full year 2023 results: EPS: ₩218 (down from ₩337 in FY 2022). Revenue: ₩51.2b (up 22% from FY 2022). Net income: ₩2.25b (down 36% from FY 2022). Profit margin: 4.4% (down from 8.4% in FY 2022). The decrease in margin was driven by higher expenses.Upcoming Dividend • Dec 20Upcoming dividend of ₩60.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 10 April 2024. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩16.00 (vs ₩79.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩16.00 (down from ₩79.00 in 3Q 2022). Revenue: ₩13.4b (up 73% from 3Q 2022). Net income: ₩165.1m (down 80% from 3Q 2022). Profit margin: 1.2% (down from 11% in 3Q 2022).New Risk • Aug 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩129.0b (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (8.0% net profit margin). Market cap is less than US$100m (₩129.0b market cap, or US$96.0m).Reported Earnings • May 14First quarter 2023 earnings released: EPS: ₩200 (vs ₩176 in 1Q 2022)First quarter 2023 results: EPS: ₩200 (up from ₩176 in 1Q 2022). Revenue: ₩14.4b (up 51% from 1Q 2022). Net income: ₩2.06b (up 11% from 1Q 2022). Profit margin: 14% (down from 20% in 1Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩12,930, the stock trades at a trailing P/E ratio of 38.2x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total loss to shareholders of 29% over the past year.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩14,380, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 25% over the past year.Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩337 (vs ₩477 in FY 2021)Full year 2022 results: EPS: ₩337 (down from ₩477 in FY 2021). Revenue: ₩42.0b (down 1.7% from FY 2021). Net income: ₩3.53b (down 27% from FY 2021). Profit margin: 8.4% (down from 11% in FY 2021). The decrease in margin was primarily driven by lower revenue.Upcoming Dividend • Dec 21Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩12,100, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Machinery industry in South Korea. Total loss to shareholders of 46% over the past year.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩14,750, the stock trades at a trailing P/E ratio of 22.5x. Average forward P/E is 8x in the Machinery industry in South Korea. Total loss to shareholders of 21% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩9,624 per share.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩24,800, the stock trades at a trailing P/E ratio of 60.8x. Average forward P/E is 11x in the Machinery industry in South Korea.収支内訳Nsys の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A333620 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 2548,836-6,7589,0233,01830 Sep 2552,991-6249,4542,87630 Jun 2559,9475118,7812,42831 Mar 2562,1108,7175,6181,81831 Dec 2462,89910,1595,8921,16730 Sep 2461,4157,5686,04489830 Jun 2455,5976,2147,48781031 Mar 2450,1003,2058,29078631 Dec 2351,2262,2498,54570630 Sep 2355,1371,9398,16569830 Jun 2349,4722,6057,06868331 Mar 2346,8413,7435,75972831 Dec 2241,9603,5354,84674530 Sep 2243,0066,7324,73678130 Jun 2247,0779,4234,27776731 Mar 2244,7966,9124,63472331 Dec 2142,6894,8294,12171530 Sep 2134,1805873,60982130 Jun 2129,344-1,6983,60791331 Mar 2139,4613,3002,9591,34831 Dec 2036,3873,5773,1071,19330 Sep 2036,6854,1482,5411,35231 Dec 1931,8841,9122,116493質の高い収益: A333620は現在利益が出ていません。利益率の向上: A333620は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A333620は利益が出ておらず、過去 5 年間で損失は年間6.5%の割合で増加しています。成長の加速: A333620の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: A333620は利益が出ていないため、過去 1 年間の収益成長をMachinery業界 ( 38.7% ) と比較することは困難です。株主資本利益率高いROE: A333620は現在利益が出ていないため、自己資本利益率 ( -13.32% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health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2026/05/23 18:36終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nsys 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。2 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Kwang Jin KimYuanta Securities Korea Co., Ltd.
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩983 (vs ₩218 in FY 2023)Full year 2024 results: EPS: ₩983 (up from ₩218 in FY 2023). Revenue: ₩62.9b (up 23% from FY 2023). Net income: ₩10.2b (up 352% from FY 2023). Profit margin: 16% (up from 4.4% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
分析記事 • Nov 18Shareholders Can Be Confident That Nsys' (KOSDAQ:333620) Earnings Are High QualityEven though Nsys Co., Ltd. ( KOSDAQ:333620 ) posted strong earnings, investors appeared to be underwhelmed. Our...
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₩147 (vs ₩16.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩147 (up from ₩16.00 in 3Q 2023). Revenue: ₩19.2b (up 43% from 3Q 2023). Net income: ₩1.52b (up ₩1.35b from 3Q 2023). Profit margin: 7.9% (up from 1.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₩284 (vs ₩7.00 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩284 (up from ₩7.00 loss in 2Q 2023). Revenue: ₩17.8b (up 45% from 2Q 2023). Net income: ₩2.93b (up ₩3.01b from 2Q 2023). Profit margin: 17% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
分析記事 • Mar 27Some Investors May Be Willing To Look Past Nsys' (KOSDAQ:333620) Soft EarningsShareholders appeared unconcerned with Nsys Co., Ltd.'s ( KOSDAQ:333620 ) lackluster earnings report last week. We...
Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₩218 (vs ₩337 in FY 2022)Full year 2023 results: EPS: ₩218 (down from ₩337 in FY 2022). Revenue: ₩51.2b (up 22% from FY 2022). Net income: ₩2.25b (down 36% from FY 2022). Profit margin: 4.4% (down from 8.4% in FY 2022). The decrease in margin was driven by higher expenses.
New Risk • Apr 02New major risk - Revenue and earnings growthEarnings have declined by 6.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 120% Earnings have declined by 6.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩61.8b market cap, or US$40.8m).
お知らせ • Feb 13Nsys Co., Ltd., Annual General Meeting, Mar 31, 2026Nsys Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 18, smart sandan 3-ro, eumbong-myeon, chungcheongnam-do, asan South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩160 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.0%).
New Risk • Nov 28New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩64.6b market cap, or US$44.0m).
分析記事 • Nov 09Nsys' (KOSDAQ:333620) Dividend Will Be ₩160.00The board of Nsys Co., Ltd. ( KOSDAQ:333620 ) has announced that it will pay a dividend of ₩160.00 per share on the...
Declared Dividend • Nov 08Dividend of ₩160 announcedDividend of ₩160 is the same as last year. Ex-date: 29th December 2025 Payment date: 10th April 2026 Dividend yield will be 2.4%, which is about the same as the industry average. Sustainability & Growth Dividend is not covered by earnings (324% earnings payout ratio). However, it is covered by cash flows (82% cash payout ratio). The dividend has increased by an average of 23% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 260% to bring the payout ratio under control. However, EPS has declined by 38% over the last 5 years so the company would need to reverse this trend.
お知らせ • Nov 07Nsys Co., Ltd. announces Annual dividend, payable on April 10, 2026Nsys Co., Ltd. announced Annual dividend of KRW 160.0000 per share payable on April 10, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Aug 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 2,476% 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: Minor Risks Dividend is not well covered by earnings (324% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₩75.6b market cap, or US$54.5m).
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩7,330, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 61% over the past three years.
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩983 (vs ₩218 in FY 2023)Full year 2024 results: EPS: ₩983 (up from ₩218 in FY 2023). Revenue: ₩62.9b (up 23% from FY 2023). Net income: ₩10.2b (up 352% from FY 2023). Profit margin: 16% (up from 4.4% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩8,950, 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 49% over the past three years.
分析記事 • Feb 20Is Nsys (KOSDAQ:333620) 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...
New Risk • Feb 14New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩80.1b market cap, or US$55.4m).
お知らせ • Feb 14Nsys Co., Ltd., Annual General Meeting, Mar 31, 2025Nsys Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 18, smartsandan3-ro, chungcheongnam-do, asan South Korea
分析記事 • Dec 16Nsys (KOSDAQ:333620) Will Be Hoping To Turn Its Returns On Capital AroundWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
分析記事 • Nov 18Shareholders Can Be Confident That Nsys' (KOSDAQ:333620) Earnings Are High QualityEven though Nsys Co., Ltd. ( KOSDAQ:333620 ) posted strong earnings, investors appeared to be underwhelmed. Our...
分析記事 • Nov 14Nsys Co., Ltd. (KOSDAQ:333620) Might Not Be As Mispriced As It Looks After Plunging 26%Nsys Co., Ltd. ( KOSDAQ:333620 ) shares have had a horrible month, losing 26% after a relatively good period...
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₩147 (vs ₩16.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩147 (up from ₩16.00 in 3Q 2023). Revenue: ₩19.2b (up 43% from 3Q 2023). Net income: ₩1.52b (up ₩1.35b from 3Q 2023). Profit margin: 7.9% (up from 1.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
分析記事 • Sep 04Subdued Growth No Barrier To Nsys Co., Ltd. (KOSDAQ:333620) With Shares Advancing 29%Nsys Co., Ltd. ( KOSDAQ:333620 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩11,180, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 40% over the past three years.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₩284 (vs ₩7.00 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩284 (up from ₩7.00 loss in 2Q 2023). Revenue: ₩17.8b (up 45% from 2Q 2023). Net income: ₩2.93b (up ₩3.01b from 2Q 2023). Profit margin: 17% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩8,260, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 64% over the past three years.
New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₩96.4b market cap, or US$70.1m).
分析記事 • Jun 05Investor Optimism Abounds Nsys Co., Ltd. (KOSDAQ:333620) But Growth Is LackingWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 12x, you may consider Nsys...
お知らせ • Apr 30Nsys Co., Ltd. announced that it has received KRW 10 billion in funding from Cornerstone Investment Partners Co., Ltd. and another investorOn April 29, 2024, Nsys Co., Ltd. closed the transaction.
お知らせ • Apr 26Nsys Co., Ltd. announced that it expects to receive KRW 10 billion in funding from Cornerstone Investment Partners Co., Ltd. and another investorNsys Co., Ltd. announced a private placement to issue Series 3 Bearer Interest Unsecured Private Placement Convertible Bonds for the gross proceeds of KRW 10,000,000,000 on April 25, 2024. The transaction will include participation from returning and new investor High YG Win-Win New Technology Investment Fund No. 2 for KRW 9,000,000,000 and Cornerstone Investment Partners Co., Ltd. for KRW 1,000,000,000. The transaction has been approved by the shareholders, expected to close on April 29, 2024 and restricted to a hold period. The bonds are 100% convertible into 1,213,886 shares at a fixed conversion price of KRW 8,238 from April 29, 2025 to March 25, 2029. The bonds bear 0 coupon rate and 2% maturity rate and matures on April 29, 2029.
分析記事 • Mar 27Some Investors May Be Willing To Look Past Nsys' (KOSDAQ:333620) Soft EarningsShareholders appeared unconcerned with Nsys Co., Ltd.'s ( KOSDAQ:333620 ) lackluster earnings report last week. We...
Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₩218 (vs ₩337 in FY 2022)Full year 2023 results: EPS: ₩218 (down from ₩337 in FY 2022). Revenue: ₩51.2b (up 22% from FY 2022). Net income: ₩2.25b (down 36% from FY 2022). Profit margin: 4.4% (down from 8.4% in FY 2022). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Dec 20Upcoming dividend of ₩60.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 10 April 2024. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩16.00 (vs ₩79.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩16.00 (down from ₩79.00 in 3Q 2022). Revenue: ₩13.4b (up 73% from 3Q 2022). Net income: ₩165.1m (down 80% from 3Q 2022). Profit margin: 1.2% (down from 11% in 3Q 2022).
New Risk • Aug 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩129.0b (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (8.0% net profit margin). Market cap is less than US$100m (₩129.0b market cap, or US$96.0m).
Reported Earnings • May 14First quarter 2023 earnings released: EPS: ₩200 (vs ₩176 in 1Q 2022)First quarter 2023 results: EPS: ₩200 (up from ₩176 in 1Q 2022). Revenue: ₩14.4b (up 51% from 1Q 2022). Net income: ₩2.06b (up 11% from 1Q 2022). Profit margin: 14% (down from 20% in 1Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩12,930, the stock trades at a trailing P/E ratio of 38.2x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total loss to shareholders of 29% over the past year.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩14,380, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 25% over the past year.
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩337 (vs ₩477 in FY 2021)Full year 2022 results: EPS: ₩337 (down from ₩477 in FY 2021). Revenue: ₩42.0b (down 1.7% from FY 2021). Net income: ₩3.53b (down 27% from FY 2021). Profit margin: 8.4% (down from 11% in FY 2021). The decrease in margin was primarily driven by lower revenue.
Upcoming Dividend • Dec 21Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩12,100, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Machinery industry in South Korea. Total loss to shareholders of 46% over the past year.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩14,750, the stock trades at a trailing P/E ratio of 22.5x. Average forward P/E is 8x in the Machinery industry in South Korea. Total loss to shareholders of 21% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩9,624 per share.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩24,800, the stock trades at a trailing P/E ratio of 60.8x. Average forward P/E is 11x in the Machinery industry in South Korea.