View Future GrowthESTec 過去の業績過去 基準チェック /26ESTecは、平均年間45%の収益成長を遂げていますが、 Consumer Durables業界の収益は、年間 成長しています。収益は、平均年間2.1% 9.4%収益成長率で 成長しています。 ESTecの自己資本利益率は17.7%であり、純利益率は8.9%です。主要情報44.97%収益成長率44.92%EPS成長率Consumer Durables 業界の成長8.99%収益成長率9.36%株主資本利益率17.71%ネット・マージン8.89%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩4,949 (vs ₩5,501 in FY 2024)Full year 2025 results: EPS: ₩4,949 (down from ₩5,501 in FY 2024). Revenue: ₩468.2b (down 8.1% from FY 2024). Net income: ₩41.6b (down 10.0% from FY 2024). Profit margin: 8.9% (down from 9.1% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 25We Like The Quality Of ESTec's (KOSDAQ:069510) EarningsESTec Corporation's ( KOSDAQ:069510 ) solid earnings announcement recently didn't do much to the stock price. We did...Reported Earnings • Mar 21Full year 2023 earnings released: EPS: ₩2,576 (vs ₩1,134 in FY 2022)Full year 2023 results: EPS: ₩2,576 (up from ₩1,134 in FY 2022). Revenue: ₩414.6b (down 12% from FY 2022). Net income: ₩21.7b (up 127% from FY 2022). Profit margin: 5.2% (up from 2.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 15Full year 2022 earnings released: EPS: ₩1,134 (vs ₩4,142 loss in FY 2021)Full year 2022 results: EPS: ₩1,134 (up from ₩4,142 loss in FY 2021). Revenue: ₩468.4b (up 42% from FY 2021). Net income: ₩9.54b (up ₩44.4b from FY 2021). Profit margin: 2.0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 21Full year 2020 earnings released: EPS ₩1,449 (vs ₩2,045 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩312.5b (down 7.5% from FY 2019). Net income: ₩12.2b (down 29% from FY 2019). Profit margin: 3.9% (down from 5.1% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.すべての更新を表示Recent updatesReported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩4,949 (vs ₩5,501 in FY 2024)Full year 2025 results: EPS: ₩4,949 (down from ₩5,501 in FY 2024). Revenue: ₩468.2b (down 8.1% from FY 2024). Net income: ₩41.6b (down 10.0% from FY 2024). Profit margin: 8.9% (down from 9.1% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 04ESTec Corporation, Annual General Meeting, Mar 24, 2026ESTec Corporation, Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 22, yusangongdan 9-gil, gyeongsangnam-do, yangsan South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩850 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 5.3%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (2.9%).Declared Dividend • Nov 08Dividend of ₩850 announcedDividend of ₩850 is the same as last year. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 6.3%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 7.9% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 31% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07ESTec Corporation announces Annual dividend, payable on April 20, 2026ESTec Corporation announced Annual dividend of KRW 850.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Aug 20New 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 7.9% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (₩117.2b market cap, or US$83.8m).分析記事 • Aug 18The Trend Of High Returns At ESTec (KOSDAQ:069510) Has Us Very InterestedWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Aug 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.5b (US$99.6m) 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩139.5b market cap, or US$99.6m).Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,300, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 10x in the Consumer Durables industry in South Korea. Total returns to shareholders of 235% over the past three years.分析記事 • Jun 11ESTec Corporation's (KOSDAQ:069510) Share Price Boosted 29% But Its Business Prospects Need A Lift TooDespite an already strong run, ESTec Corporation ( KOSDAQ:069510 ) shares have been powering on, with a gain of 29% in...分析記事 • May 21ESTec (KOSDAQ:069510) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...お知らせ • Mar 05ESTec Corporation, Annual General Meeting, Mar 26, 2025ESTec Corporation, Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 22, yusangongdan 9-gil, gyeongsangnam-do, yangsan South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.8%).New Risk • Dec 08New 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 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 (₩88.1b market cap, or US$61.9m).Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,880, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total returns to shareholders of 15% over the past three years.分析記事 • Aug 15Investors Will Want ESTec's (KOSDAQ:069510) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...分析記事 • May 21There's No Escaping ESTec Corporation's (KOSDAQ:069510) Muted EarningsESTec Corporation's ( KOSDAQ:069510 ) price-to-earnings (or "P/E") ratio of 3.7x might make it look like a strong buy...分析記事 • Mar 25We Like The Quality Of ESTec's (KOSDAQ:069510) EarningsESTec Corporation's ( KOSDAQ:069510 ) solid earnings announcement recently didn't do much to the stock price. We did...Reported Earnings • Mar 21Full year 2023 earnings released: EPS: ₩2,576 (vs ₩1,134 in FY 2022)Full year 2023 results: EPS: ₩2,576 (up from ₩1,134 in FY 2022). Revenue: ₩414.6b (down 12% from FY 2022). Net income: ₩21.7b (up 127% from FY 2022). Profit margin: 5.2% (up from 2.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 3.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.4%).Reported Earnings • Mar 15Full year 2022 earnings released: EPS: ₩1,134 (vs ₩4,142 loss in FY 2021)Full year 2022 results: EPS: ₩1,134 (up from ₩4,142 loss in FY 2021). Revenue: ₩468.4b (up 42% from FY 2021). Net income: ₩9.54b (up ₩44.4b from FY 2021). Profit margin: 2.0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Price Target Changed • Nov 16Price target decreased to ₩9,000Down from ₩12,500, the current price target is provided by 1 analyst. New target price is 9.1% above last closing price of ₩8,250. Stock is down 13% over the past year. The company is forecast to post a net loss per share of ₩644 next year compared to a net loss per share of ₩4,142 last year.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. 11 experienced directors. No highly experienced directors. 1 independent director (10 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.Price Target Changed • Apr 27Price target decreased to ₩12,500Down from ₩15,000, the current price target is provided by 1 analyst. New target price is 53% above last closing price of ₩8,150. Stock is down 29% over the past year. The company is forecast to post earnings per share of ₩2,525 next year compared to a net loss per share of ₩4,142 last year.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. 11 experienced directors. No highly experienced directors. 1 independent director (10 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 14 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.3%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.1%).分析記事 • Apr 04These 4 Measures Indicate That ESTec (KOSDAQ:069510) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 21Full year 2020 earnings released: EPS ₩1,449 (vs ₩2,045 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩312.5b (down 7.5% from FY 2019). Net income: ₩12.2b (down 29% from FY 2019). Profit margin: 3.9% (down from 5.1% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.分析記事 • Mar 14Should You Be Impressed By ESTec's (KOSDAQ:069510) Returns on Capital?If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...分析記事 • Feb 15Here's What You Should Know About ESTec Corporation's (KOSDAQ:069510) 5.2% Dividend YieldIs ESTec Corporation ( KOSDAQ:069510 ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Jan 20Did You Participate In Any Of ESTec's (KOSDAQ:069510) Respectable 45% Return?If you buy and hold a stock for many years, you'd hope to be making a profit. But more than that, you probably want to...Is New 90 Day High Low • Jan 11New 90-day high: ₩11,900The company is up 24% from its price of ₩9,560 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 29% over the same period.分析記事 • Dec 24ESTec Corporation (KOSDAQ:069510) Goes Ex-Dividend SoonRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see ESTec...Upcoming Dividend • Dec 22Upcoming Dividend of ₩600 Per ShareWill be paid on the 9th of April to those who are registered shareholders by the 29th of December. The trailing yield of 5.9% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (1.1%).Is New 90 Day High Low • Dec 21New 90-day high: ₩10,150The company is up 15% from its price of ₩8,830 on 22 September 2020. The South Korean market is also up 15% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Consumer Durables industry, which is up 2.0% over the same period.分析記事 • Dec 13Returns On Capital At ESTec (KOSDAQ:069510) Paint An Interesting PictureThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Is New 90 Day High Low • Nov 11New 90-day high: ₩9,570The company is up 3.0% from its price of ₩9,250 on 13 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is down 4.0% over the same period.Is New 90 Day High Low • Oct 13New 90-day high: ₩9,560The company is up 5.0% from its price of ₩9,080 on 15 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 20% over the same period.収支内訳ESTec 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:A069510 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 25468,19241,62337,8061,30730 Sep 25483,26740,75257,7211,49930 Jun 25522,34439,59854,3801,24031 Mar 25527,51347,91351,6791,39131 Dec 24509,37446,26739,6071,39230 Sep 24496,44936,12736,3031,77830 Jun 24454,37437,03435,9082,31131 Mar 24425,90426,10335,4142,09431 Dec 23414,59421,66034,1392,23530 Sep 23414,94822,60230,8411,66430 Jun 23420,90421,83730,6101,19131 Mar 23443,64720,65927,5781,45431 Dec 22468,4499,53631,8671,28130 Sep 22441,161-25,01650,7711,24630 Jun 22390,303-40,32651,5651,23231 Mar 22360,849-44,61156,85087931 Dec 21330,655-34,83754,86074030 Sep 21322,7561,97434,42664130 Jun 21350,96013,26932,93563131 Mar 21323,62212,62129,47868831 Dec 20312,48612,19026,87281030 Sep 20311,61510,57728,53583630 Jun 20310,79010,36828,71878531 Mar 20335,12015,74729,36273731 Dec 19337,97217,20029,08655130 Sep 19341,53620,30727,76246530 Jun 19333,20221,67227,40556331 Mar 19317,93822,10627,16346431 Dec 18306,43319,95427,57038130 Sep 18298,83215,51826,95851130 Jun 18297,14612,00527,09342831 Mar 18296,81410,45426,82445731 Dec 17300,3919,90727,05854630 Sep 17299,76513,81727,19832530 Jun 17286,90413,60426,99023031 Mar 17293,13413,00627,08719931 Dec 16290,54914,74826,65314830 Sep 16285,42413,47227,21520130 Jun 16284,98314,09626,50724831 Mar 16273,07515,05026,26424731 Dec 15270,21114,18526,57623830 Sep 15264,43212,46026,09021430 Jun 15263,19112,90826,633175質の高い収益: A069510は 高品質の収益 を持っています。利益率の向上: A069510の現在の純利益率 (8.9%)は、昨年(9.1%)よりも低くなっています。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: A069510の収益は過去 5 年間で年間45%増加しました。成長の加速: A069510は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: A069510は過去 1 年間で収益成長率がマイナス ( -10% ) となったため、 Consumer Durables業界平均 ( -14.1% ) と比較することが困難です。株主資本利益率高いROE: A069510の 自己資本利益率 ( 17.7% ) は 低い とみなされます。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7D1Y7D1Y7D1YConsumer-durables 、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2026/05/22 20:00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ESTec Corporation 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Hong-Sik JeongLS Securities Co., Ltd.
Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩4,949 (vs ₩5,501 in FY 2024)Full year 2025 results: EPS: ₩4,949 (down from ₩5,501 in FY 2024). Revenue: ₩468.2b (down 8.1% from FY 2024). Net income: ₩41.6b (down 10.0% from FY 2024). Profit margin: 8.9% (down from 9.1% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 25We Like The Quality Of ESTec's (KOSDAQ:069510) EarningsESTec Corporation's ( KOSDAQ:069510 ) solid earnings announcement recently didn't do much to the stock price. We did...
Reported Earnings • Mar 21Full year 2023 earnings released: EPS: ₩2,576 (vs ₩1,134 in FY 2022)Full year 2023 results: EPS: ₩2,576 (up from ₩1,134 in FY 2022). Revenue: ₩414.6b (down 12% from FY 2022). Net income: ₩21.7b (up 127% from FY 2022). Profit margin: 5.2% (up from 2.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 15Full year 2022 earnings released: EPS: ₩1,134 (vs ₩4,142 loss in FY 2021)Full year 2022 results: EPS: ₩1,134 (up from ₩4,142 loss in FY 2021). Revenue: ₩468.4b (up 42% from FY 2021). Net income: ₩9.54b (up ₩44.4b from FY 2021). Profit margin: 2.0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 21Full year 2020 earnings released: EPS ₩1,449 (vs ₩2,045 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩312.5b (down 7.5% from FY 2019). Net income: ₩12.2b (down 29% from FY 2019). Profit margin: 3.9% (down from 5.1% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.
Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩4,949 (vs ₩5,501 in FY 2024)Full year 2025 results: EPS: ₩4,949 (down from ₩5,501 in FY 2024). Revenue: ₩468.2b (down 8.1% from FY 2024). Net income: ₩41.6b (down 10.0% from FY 2024). Profit margin: 8.9% (down from 9.1% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 04ESTec Corporation, Annual General Meeting, Mar 24, 2026ESTec Corporation, Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 22, yusangongdan 9-gil, gyeongsangnam-do, yangsan South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩850 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 5.3%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (2.9%).
Declared Dividend • Nov 08Dividend of ₩850 announcedDividend of ₩850 is the same as last year. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 6.3%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 7.9% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 31% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07ESTec Corporation announces Annual dividend, payable on April 20, 2026ESTec Corporation announced Annual dividend of KRW 850.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Aug 20New 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 7.9% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (₩117.2b market cap, or US$83.8m).
分析記事 • Aug 18The Trend Of High Returns At ESTec (KOSDAQ:069510) Has Us Very InterestedWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Aug 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.5b (US$99.6m) 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩139.5b market cap, or US$99.6m).
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,300, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 10x in the Consumer Durables industry in South Korea. Total returns to shareholders of 235% over the past three years.
分析記事 • Jun 11ESTec Corporation's (KOSDAQ:069510) Share Price Boosted 29% But Its Business Prospects Need A Lift TooDespite an already strong run, ESTec Corporation ( KOSDAQ:069510 ) shares have been powering on, with a gain of 29% in...
分析記事 • May 21ESTec (KOSDAQ:069510) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
お知らせ • Mar 05ESTec Corporation, Annual General Meeting, Mar 26, 2025ESTec Corporation, Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 22, yusangongdan 9-gil, gyeongsangnam-do, yangsan South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.8%).
New Risk • Dec 08New 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 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 (₩88.1b market cap, or US$61.9m).
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,880, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total returns to shareholders of 15% over the past three years.
分析記事 • Aug 15Investors Will Want ESTec's (KOSDAQ:069510) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
分析記事 • May 21There's No Escaping ESTec Corporation's (KOSDAQ:069510) Muted EarningsESTec Corporation's ( KOSDAQ:069510 ) price-to-earnings (or "P/E") ratio of 3.7x might make it look like a strong buy...
分析記事 • Mar 25We Like The Quality Of ESTec's (KOSDAQ:069510) EarningsESTec Corporation's ( KOSDAQ:069510 ) solid earnings announcement recently didn't do much to the stock price. We did...
Reported Earnings • Mar 21Full year 2023 earnings released: EPS: ₩2,576 (vs ₩1,134 in FY 2022)Full year 2023 results: EPS: ₩2,576 (up from ₩1,134 in FY 2022). Revenue: ₩414.6b (down 12% from FY 2022). Net income: ₩21.7b (up 127% from FY 2022). Profit margin: 5.2% (up from 2.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 3.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.4%).
Reported Earnings • Mar 15Full year 2022 earnings released: EPS: ₩1,134 (vs ₩4,142 loss in FY 2021)Full year 2022 results: EPS: ₩1,134 (up from ₩4,142 loss in FY 2021). Revenue: ₩468.4b (up 42% from FY 2021). Net income: ₩9.54b (up ₩44.4b from FY 2021). Profit margin: 2.0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Price Target Changed • Nov 16Price target decreased to ₩9,000Down from ₩12,500, the current price target is provided by 1 analyst. New target price is 9.1% above last closing price of ₩8,250. Stock is down 13% over the past year. The company is forecast to post a net loss per share of ₩644 next year compared to a net loss per share of ₩4,142 last year.
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. 11 experienced directors. No highly experienced directors. 1 independent director (10 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.
Price Target Changed • Apr 27Price target decreased to ₩12,500Down from ₩15,000, the current price target is provided by 1 analyst. New target price is 53% above last closing price of ₩8,150. Stock is down 29% over the past year. The company is forecast to post earnings per share of ₩2,525 next year compared to a net loss per share of ₩4,142 last year.
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. 11 experienced directors. No highly experienced directors. 1 independent director (10 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 14 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.3%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.1%).
分析記事 • Apr 04These 4 Measures Indicate That ESTec (KOSDAQ:069510) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 21Full year 2020 earnings released: EPS ₩1,449 (vs ₩2,045 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩312.5b (down 7.5% from FY 2019). Net income: ₩12.2b (down 29% from FY 2019). Profit margin: 3.9% (down from 5.1% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.
分析記事 • Mar 14Should You Be Impressed By ESTec's (KOSDAQ:069510) Returns on Capital?If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
分析記事 • Feb 15Here's What You Should Know About ESTec Corporation's (KOSDAQ:069510) 5.2% Dividend YieldIs ESTec Corporation ( KOSDAQ:069510 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Jan 20Did You Participate In Any Of ESTec's (KOSDAQ:069510) Respectable 45% Return?If you buy and hold a stock for many years, you'd hope to be making a profit. But more than that, you probably want to...
Is New 90 Day High Low • Jan 11New 90-day high: ₩11,900The company is up 24% from its price of ₩9,560 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 29% over the same period.
分析記事 • Dec 24ESTec Corporation (KOSDAQ:069510) Goes Ex-Dividend SoonRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see ESTec...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩600 Per ShareWill be paid on the 9th of April to those who are registered shareholders by the 29th of December. The trailing yield of 5.9% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (1.1%).
Is New 90 Day High Low • Dec 21New 90-day high: ₩10,150The company is up 15% from its price of ₩8,830 on 22 September 2020. The South Korean market is also up 15% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Consumer Durables industry, which is up 2.0% over the same period.
分析記事 • Dec 13Returns On Capital At ESTec (KOSDAQ:069510) Paint An Interesting PictureThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Is New 90 Day High Low • Nov 11New 90-day high: ₩9,570The company is up 3.0% from its price of ₩9,250 on 13 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Oct 13New 90-day high: ₩9,560The company is up 5.0% from its price of ₩9,080 on 15 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 20% over the same period.