Global SM Tech（A900070）株式概要Global SM Tech Limited は、韓国で電子部品用の小型精密ファスナーを製造・販売している。 詳細A900070 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績5/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より81.9%で取引されている 過去1年間で収益は194.1%増加しました リスク分析意味のある時価総額がありません ( ₩28B )すべてのリスクチェックを見るA900070 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW484,243 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 NarrativeBLINROAG484,243 investors already sharing narrativesYour Fair Value₩Current Price₩1.05k38.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3b145b2016201920222025202620282031Revenue ₩145.4bEarnings ₩5.8bAdvancedSet Fair ValueView all narrativesGlobal SM Tech Limited 競合他社BoosterSymbol: KOSDAQ:A008470Market cap: ₩27.0bFormetalSymbol: KOSDAQ:A119500Market cap: ₩28.8bEssen TechSymbol: KOSDAQ:A043340Market cap: ₩38.6bWoojin PlaimmSymbol: KOSE:A049800Market cap: ₩34.3b価格と性能株価の高値、安値、推移の概要Global SM Tech過去の株価現在の株価₩1,051.0052週高値₩1,488.0052週安値₩782.00ベータ0.641ヶ月の変化-8.37%3ヶ月変化-10.93%1年変化9.25%3年間の変化-25.36%5年間の変化-54.50%IPOからの変化-79.01%最新ニュースValuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩575, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total loss to shareholders of 36% over the past three years.Buy Or Sell Opportunity • Apr 14Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to ₩575. The fair value is estimated to be ₩441, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 44%.お知らせ • Mar 17Global SM Tech Limited, Annual General Meeting, Mar 31, 2026Global SM Tech Limited, Annual General Meeting, Mar 31, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 231, ganghwasandan-ro, ganghwa-gun, incheon South KoreaBuy Or Sell Opportunity • Mar 11Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to ₩545. The fair value is estimated to be ₩450, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 44%.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩655, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 25x in the Machinery industry in South Korea. Total loss to shareholders of 6.3% over the past three years.New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩36.6b market cap, or US$25.4m).最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩575, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total loss to shareholders of 36% over the past three years.Buy Or Sell Opportunity • Apr 14Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to ₩575. The fair value is estimated to be ₩441, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 44%.お知らせ • Mar 17Global SM Tech Limited, Annual General Meeting, Mar 31, 2026Global SM Tech Limited, Annual General Meeting, Mar 31, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 231, ganghwasandan-ro, ganghwa-gun, incheon South KoreaBuy Or Sell Opportunity • Mar 11Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to ₩545. The fair value is estimated to be ₩450, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 44%.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩655, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 25x in the Machinery industry in South Korea. Total loss to shareholders of 6.3% over the past three years.New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩36.6b market cap, or US$25.4m).分析記事 • Feb 14Improved Revenues Required Before Global SM Tech Limited (KOSDAQ:900070) Stock's 27% Jump Looks JustifiedGlobal SM Tech Limited ( KOSDAQ:900070 ) shareholders have had their patience rewarded with a 27% share price jump in...Buy Or Sell Opportunity • Feb 11Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to ₩581. The fair value is estimated to be ₩435, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 44%.分析記事 • Feb 09Global SM Tech (KOSDAQ:900070) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Reported Earnings • Dec 05Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₩32.4b (up 4.2% from 3Q 2024). Net income: ₩607.4m (down 58% from 3Q 2024). Profit margin: 1.9% (down from 4.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: ₩32.9b (up 5.4% from 2Q 2024). Net income: ₩3.27b (up 181% from 2Q 2024). Profit margin: 9.9% (up from 3.7% in 2Q 2024). The increase in margin was primarily driven by higher revenue.New Risk • Aug 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (₩24.1b market cap, or US$17.3m).New Risk • Jul 07New 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 10% 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 (10% average weekly change). Market cap is less than US$100m (₩24.3b market cap, or US$17.8m).分析記事 • Jul 04Investors Appear Satisfied With Global SM Tech Limited's (KOSDAQ:900070) Prospects As Shares Rocket 30%Despite an already strong run, Global SM Tech Limited ( KOSDAQ:900070 ) shares have been powering on, with a gain of...Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩540, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 18x in the Machinery industry in South Korea. Total loss to shareholders of 33% over the past three years.Reported Earnings • Jun 05First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: ₩31.2b (flat on 1Q 2024). Net income: ₩585.2m (up ₩1.26b from 1Q 2024). Profit margin: 1.9% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 22% per year.分析記事 • Apr 16Global SM Tech Limited's (KOSDAQ:900070) Revenues Are Not Doing Enough For Some InvestorsGlobal SM Tech Limited's ( KOSDAQ:900070 ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...お知らせ • Mar 18Global SM Tech Limited, Annual General Meeting, Mar 31, 2025Global SM Tech Limited, Annual General Meeting, Mar 31, 2025, at 09:30 Tokyo Standard Time. Location: auditorium, 231, ganghwasandan-ro, ganghwa-eup, ganghwa-gun, incheon South KoreaNew Risk • Dec 07New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩21.0b market cap, or US$14.7m).Reported Earnings • Dec 03Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₩31.1b (up 14% from 3Q 2023). Net income: ₩1.45b (up 173% from 3Q 2023). Profit margin: 4.7% (up from 1.9% in 3Q 2023). The increase in margin was driven by higher revenue.Reported Earnings • Sep 02Second quarter 2024 earnings released: EPS: ₩54.09 (vs ₩50.76 in 2Q 2023)Second quarter 2024 results: EPS: ₩54.09. Revenue: ₩31.3b (up 14% from 2Q 2023). Net income: ₩1.16b (down 56% from 2Q 2023). Profit margin: 3.7% (down from 9.7% in 2Q 2023). The decrease in margin was driven by higher expenses.分析記事 • Aug 12Global SM Tech (KOSDAQ:900070) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩400, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 63% over the past three years.New Risk • Apr 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 4.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₩22.9b market cap, or US$16.7m).分析記事 • Apr 09The Return Trends At Global SM Tech (KOSDAQ:900070) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: ₩51.01 (vs ₩27.13 in 2Q 2022)Second quarter 2023 results: EPS: ₩51.01 (up from ₩27.13 in 2Q 2022). Revenue: ₩28.1b (down 5.7% from 2Q 2022). Net income: ₩2.73b (up 91% from 2Q 2022). Profit margin: 9.7% (up from 4.8% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩787, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩831, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 47% over the past three years.Reported Earnings • Dec 01Third quarter 2022 earnings released: EPS: ₩14.92 (vs ₩6.95 in 3Q 2021)Third quarter 2022 results: EPS: ₩14.92 (up from ₩6.95 in 3Q 2021). Revenue: ₩31.4b (down 1.7% from 3Q 2021). Net income: ₩781.0m (up 114% from 3Q 2021). Profit margin: 2.5% (up from 1.1% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.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. 3 experienced directors. No highly experienced directors. 1 independent director (2 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 21Investor sentiment improved over the past weekAfter last week's 41% share price gain to ₩1,030, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩714, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 3.2% over the past three years.Reported Earnings • Sep 01Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₩29.8b (up 4.2% from 2Q 2021). Net income: ₩1.43b (up ₩1.22b from 2Q 2021). Profit margin: 4.8% (up from 0.7% in 2Q 2021).Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 30% share price gain to ₩984, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 33% 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 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.Reported Earnings • Nov 30Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: ₩31.9b (up 12% from 3Q 2020). Net income: ₩365.3m (up 30% from 3Q 2020). Profit margin: 1.1% (up from 1.0% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩1,185, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩836, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total loss to shareholders of 21% over the past three years.Reported Earnings • May 25First quarter 2021 earnings released: EPS ₩21.00 (vs ₩2.00 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩29.3b (up 23% from 1Q 2020). Net income: ₩1.07b (up ₩955.2m from 1Q 2020). Profit margin: 3.7% (up from 0.5% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.分析記事 • Apr 16We Think Global SM Tech (KOSDAQ:900070) Can Manage Its Debt With EaseHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Feb 25We're Watching These Trends At Global SM Tech (KOSDAQ:900070)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Feb 25New 90-day high: ₩1,190The company is up 120% from its price of ₩540 on 27 November 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 1.0% over the same period.Is New 90 Day High Low • Feb 09New 90-day high: ₩1,160The company is up 109% from its price of ₩556 on 11 November 2020. The South Korean market is up 24% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period.分析記事 • Jan 21If You Had Bought Global SM Tech's (KOSDAQ:900070) Shares Five Years Ago You Would Be Down 62%It is doubtless a positive to see that the Global SM Tech Limited ( KOSDAQ:900070 ) share price has gained some 96% in...Is New 90 Day High Low • Jan 07New 90-day high: ₩584The company is up 10.0% from its price of ₩532 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 20% over the same period.Is New 90 Day High Low • Dec 21New 90-day high: ₩577The company is up 9.0% from its price of ₩529 on 22 September 2020. The South Korean market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 16% over the same period.分析記事 • Dec 02Is Global SM Tech (KOSDAQ:900070) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Sep 24New 90-day low: ₩497The company is down 10.0% from its price of ₩552 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.株主還元A900070KR MachineryKR 市場7D2.2%-2.0%0.8%1Y9.3%8.5%115.9%株主還元を見る業界別リターン: A900070過去 1 年間で8.5 % のリターンをもたらしたKR Machinery業界と一致しました。リターン対市場: A900070は、過去 1 年間で115.9 % のリターンを上げたKR市場を下回りました。価格変動Is A900070's price volatile compared to industry and market?A900070 volatilityA900070 Average Weekly Movement8.8%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: A900070 、 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: A900070の 週次ボラティリティ ( 9% ) 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2008635Yun-Bok Nawww.globalsmtech.comグローバルSMテック社は韓国で電子部品用の小型精密ファスナーを製造・販売している。携帯電話、自動車、飛行機、建築、各種電気・電子機械用のネジ、リードスクリュー、シャフト、バネなどを製造。同社は2008年に設立され、韓国高陽市に拠点を置く。もっと見るGlobal SM Tech Limited 基礎のまとめGlobal SM Tech の収益と売上を時価総額と比較するとどうか。A900070 基礎統計学時価総額₩27.62b収益（TTM）₩5.30b売上高(TTM)₩132.26b5.2xPER（株価収益率0.2xP/SレシオA900070 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A900070 損益計算書（TTM）収益₩132.26b売上原価₩98.87b売上総利益₩33.39bその他の費用₩28.09b収益₩5.30b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）201.61グロス・マージン25.24%純利益率4.01%有利子負債／自己資本比率1.8%A900070 の長期的なパフォーマンスは？過去の実績と比較を見る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2026/07/16 22:19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Global SM Tech Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩575, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total loss to shareholders of 36% over the past three years.
Buy Or Sell Opportunity • Apr 14Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to ₩575. The fair value is estimated to be ₩441, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 44%.
お知らせ • Mar 17Global SM Tech Limited, Annual General Meeting, Mar 31, 2026Global SM Tech Limited, Annual General Meeting, Mar 31, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 231, ganghwasandan-ro, ganghwa-gun, incheon South Korea
Buy Or Sell Opportunity • Mar 11Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to ₩545. The fair value is estimated to be ₩450, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 44%.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩655, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 25x in the Machinery industry in South Korea. Total loss to shareholders of 6.3% over the past three years.
New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩36.6b market cap, or US$25.4m).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩575, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total loss to shareholders of 36% over the past three years.
Buy Or Sell Opportunity • Apr 14Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to ₩575. The fair value is estimated to be ₩441, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 44%.
お知らせ • Mar 17Global SM Tech Limited, Annual General Meeting, Mar 31, 2026Global SM Tech Limited, Annual General Meeting, Mar 31, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 231, ganghwasandan-ro, ganghwa-gun, incheon South Korea
Buy Or Sell Opportunity • Mar 11Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to ₩545. The fair value is estimated to be ₩450, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 44%.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩655, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 25x in the Machinery industry in South Korea. Total loss to shareholders of 6.3% over the past three years.
New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩36.6b market cap, or US$25.4m).
分析記事 • Feb 14Improved Revenues Required Before Global SM Tech Limited (KOSDAQ:900070) Stock's 27% Jump Looks JustifiedGlobal SM Tech Limited ( KOSDAQ:900070 ) shareholders have had their patience rewarded with a 27% share price jump in...
Buy Or Sell Opportunity • Feb 11Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to ₩581. The fair value is estimated to be ₩435, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 44%.
分析記事 • Feb 09Global SM Tech (KOSDAQ:900070) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Reported Earnings • Dec 05Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₩32.4b (up 4.2% from 3Q 2024). Net income: ₩607.4m (down 58% from 3Q 2024). Profit margin: 1.9% (down from 4.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: ₩32.9b (up 5.4% from 2Q 2024). Net income: ₩3.27b (up 181% from 2Q 2024). Profit margin: 9.9% (up from 3.7% in 2Q 2024). The increase in margin was primarily driven by higher revenue.
New Risk • Aug 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (₩24.1b market cap, or US$17.3m).
New Risk • Jul 07New 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 10% 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 (10% average weekly change). Market cap is less than US$100m (₩24.3b market cap, or US$17.8m).
分析記事 • Jul 04Investors Appear Satisfied With Global SM Tech Limited's (KOSDAQ:900070) Prospects As Shares Rocket 30%Despite an already strong run, Global SM Tech Limited ( KOSDAQ:900070 ) shares have been powering on, with a gain of...
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩540, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 18x in the Machinery industry in South Korea. Total loss to shareholders of 33% over the past three years.
Reported Earnings • Jun 05First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: ₩31.2b (flat on 1Q 2024). Net income: ₩585.2m (up ₩1.26b from 1Q 2024). Profit margin: 1.9% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 22% per year.
分析記事 • Apr 16Global SM Tech Limited's (KOSDAQ:900070) Revenues Are Not Doing Enough For Some InvestorsGlobal SM Tech Limited's ( KOSDAQ:900070 ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...
お知らせ • Mar 18Global SM Tech Limited, Annual General Meeting, Mar 31, 2025Global SM Tech Limited, Annual General Meeting, Mar 31, 2025, at 09:30 Tokyo Standard Time. Location: auditorium, 231, ganghwasandan-ro, ganghwa-eup, ganghwa-gun, incheon South Korea
New Risk • Dec 07New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩21.0b market cap, or US$14.7m).
Reported Earnings • Dec 03Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₩31.1b (up 14% from 3Q 2023). Net income: ₩1.45b (up 173% from 3Q 2023). Profit margin: 4.7% (up from 1.9% in 3Q 2023). The increase in margin was driven by higher revenue.
Reported Earnings • Sep 02Second quarter 2024 earnings released: EPS: ₩54.09 (vs ₩50.76 in 2Q 2023)Second quarter 2024 results: EPS: ₩54.09. Revenue: ₩31.3b (up 14% from 2Q 2023). Net income: ₩1.16b (down 56% from 2Q 2023). Profit margin: 3.7% (down from 9.7% in 2Q 2023). The decrease in margin was driven by higher expenses.
分析記事 • Aug 12Global SM Tech (KOSDAQ:900070) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩400, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 63% over the past three years.
New Risk • Apr 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 4.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₩22.9b market cap, or US$16.7m).
分析記事 • Apr 09The Return Trends At Global SM Tech (KOSDAQ:900070) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: ₩51.01 (vs ₩27.13 in 2Q 2022)Second quarter 2023 results: EPS: ₩51.01 (up from ₩27.13 in 2Q 2022). Revenue: ₩28.1b (down 5.7% from 2Q 2022). Net income: ₩2.73b (up 91% from 2Q 2022). Profit margin: 9.7% (up from 4.8% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩787, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩831, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 47% over the past three years.
Reported Earnings • Dec 01Third quarter 2022 earnings released: EPS: ₩14.92 (vs ₩6.95 in 3Q 2021)Third quarter 2022 results: EPS: ₩14.92 (up from ₩6.95 in 3Q 2021). Revenue: ₩31.4b (down 1.7% from 3Q 2021). Net income: ₩781.0m (up 114% from 3Q 2021). Profit margin: 2.5% (up from 1.1% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
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. 3 experienced directors. No highly experienced directors. 1 independent director (2 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 21Investor sentiment improved over the past weekAfter last week's 41% share price gain to ₩1,030, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩714, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 3.2% over the past three years.
Reported Earnings • Sep 01Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₩29.8b (up 4.2% from 2Q 2021). Net income: ₩1.43b (up ₩1.22b from 2Q 2021). Profit margin: 4.8% (up from 0.7% in 2Q 2021).
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 30% share price gain to ₩984, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 33% 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 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.
Reported Earnings • Nov 30Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: ₩31.9b (up 12% from 3Q 2020). Net income: ₩365.3m (up 30% from 3Q 2020). Profit margin: 1.1% (up from 1.0% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩1,185, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩836, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total loss to shareholders of 21% over the past three years.
Reported Earnings • May 25First quarter 2021 earnings released: EPS ₩21.00 (vs ₩2.00 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩29.3b (up 23% from 1Q 2020). Net income: ₩1.07b (up ₩955.2m from 1Q 2020). Profit margin: 3.7% (up from 0.5% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
分析記事 • Apr 16We Think Global SM Tech (KOSDAQ:900070) Can Manage Its Debt With EaseHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Feb 25We're Watching These Trends At Global SM Tech (KOSDAQ:900070)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Feb 25New 90-day high: ₩1,190The company is up 120% from its price of ₩540 on 27 November 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Feb 09New 90-day high: ₩1,160The company is up 109% from its price of ₩556 on 11 November 2020. The South Korean market is up 24% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period.
分析記事 • Jan 21If You Had Bought Global SM Tech's (KOSDAQ:900070) Shares Five Years Ago You Would Be Down 62%It is doubtless a positive to see that the Global SM Tech Limited ( KOSDAQ:900070 ) share price has gained some 96% in...
Is New 90 Day High Low • Jan 07New 90-day high: ₩584The company is up 10.0% from its price of ₩532 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 20% over the same period.
Is New 90 Day High Low • Dec 21New 90-day high: ₩577The company is up 9.0% from its price of ₩529 on 22 September 2020. The South Korean market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 16% over the same period.
分析記事 • Dec 02Is Global SM Tech (KOSDAQ:900070) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Sep 24New 90-day low: ₩497The company is down 10.0% from its price of ₩552 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.
