View ValuationLK Samyang 将来の成長Future 基準チェック /06現在、 LK Samyangの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Durables 収益成長33.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • Aug 13Now 26% overvaluedOver the last 90 days, the stock has fallen 34% to ₩1,245. The fair value is estimated to be ₩988, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 30% over the last 3 years. Meanwhile, the company became loss making.New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 67% per year over the past 5 years. Shareholders have been substantially diluted in the past year (39% increase in shares outstanding). 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 (15% average weekly change). Market cap is less than US$100m (₩49.5b market cap, or US$34.6m).お知らせ • Mar 10LK Samyang Co., Ltd, Annual General Meeting, Mar 26, 2026LK Samyang Co., Ltd, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 123, jayumuyeok 6-gil, masanhoewon-gu, gyeongsangnam-do, changwon South Korea分析記事 • Jan 05LK Samyang Co., Ltd (KOSDAQ:225190) Stock Rockets 27% As Investors Are Less Pessimistic Than ExpectedThose holding LK Samyang Co., Ltd ( KOSDAQ:225190 ) shares would be relieved that the share price has rebounded 27% in...New Risk • Dec 03New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 39% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). 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. Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (39% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩84.4b market cap, or US$57.5m).New Risk • Nov 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). 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. Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩76.1b market cap, or US$51.8m).お知らせ • Nov 13LK Samyang Co., Ltd has completed a Follow-on Equity Offering in the amount of KRW 23.97952 billion.LK Samyang Co., Ltd has completed a Follow-on Equity Offering in the amount of KRW 23.97952 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 19,720,000 Price\Range: KRW 1216 Discount Per Security: KRW 14.592 Transaction Features: Rights Offering分析記事 • Nov 10There's Reason For Concern Over LK Samyang Co., Ltd's (KOSDAQ:225190) PriceWhen you see that almost half of the companies in the Consumer Durables industry in Korea have price-to-sales ratios...New Risk • Oct 30New 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). 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. Earnings have declined by 39% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩97.9b market cap, or US$68.5m).分析記事 • Jun 29Some Confidence Is Lacking In LK Samyang Co., Ltd (KOSDAQ:225190) As Shares Slide 29%LK Samyang Co., Ltd ( KOSDAQ:225190 ) shares have retraced a considerable 29% in the last month, reversing a fair...New Risk • May 30New 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: Major Risks 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. Earnings have declined by 34% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).分析記事 • May 09LK Samyang (KOSDAQ:225190) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 09There's Reason For Concern Over LK Samyang Co., Ltd's (KOSDAQ:225190) Massive 35% Price JumpThose holding LK Samyang Co., Ltd ( KOSDAQ:225190 ) shares would be relieved that the share price has rebounded 35% in...お知らせ • Mar 11LK Samyang Co., Ltd, Annual General Meeting, Mar 26, 2025LK Samyang Co., Ltd, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 123, jayumuyeok 6-gil, masanhoewon-gu, gyeongsangnam-do, changwon South Korea分析記事 • Dec 30Is LK Samyang (KOSDAQ:225190) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Upcoming Dividend • Dec 20Upcoming dividend of ₩10.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 15 April 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.2%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,905, the stock trades at a trailing P/E ratio of 51x. Average trailing P/E is 9x in the Consumer Durables industry in South Korea. Total returns to shareholders of 60% over the past three years.分析記事 • Nov 29Subdued Growth No Barrier To LK Samyang Co., Ltd (KOSDAQ:225190) With Shares Advancing 36%LK Samyang Co., Ltd ( KOSDAQ:225190 ) shares have continued their recent momentum with a 36% gain in the last month...Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩2,730, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 10x in the Consumer Durables industry in South Korea. Total returns to shareholders of 45% over the past three years.分析記事 • Nov 19LK Samyang's (KOSDAQ:225190) Profits May Be Overstating Its True Earnings PotentialShareholders were pleased with the recent earnings report from LK Samyang Co., Ltd ( KOSDAQ:225190 ). Investors should...Reported Earnings • Nov 13Third quarter 2024 earnings released: ₩3.00 loss per share (vs ₩1.00 profit in 3Q 2023)Third quarter 2024 results: ₩3.00 loss per share (down from ₩1.00 profit in 3Q 2023). Revenue: ₩9.60b (up 2.2% from 3Q 2023). Net loss: ₩132.7m (down 344% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩2,240, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total returns to shareholders of 18% over the past three years.分析記事 • Oct 08LK Samyang Co., Ltd's (KOSDAQ:225190) Shares Climb 25% But Its Business Is Yet to Catch UpDespite an already strong run, LK Samyang Co., Ltd ( KOSDAQ:225190 ) shares have been powering on, with a gain of 25...Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,200, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total returns to shareholders of 19% over the past three years.Upcoming Dividend • Sep 20Upcoming dividend of ₩10.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 13 November 2024. Payout ratio is on the higher end at 99% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of South Korean dividend payers (3.8%). Higher than average of industry peers (2.7%).Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,085, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total returns to shareholders of 20% over the past three years.分析記事 • Aug 22LK Samyang Co., Ltd's (KOSDAQ:225190) 25% Share Price Surge Not Quite Adding UpLK Samyang Co., Ltd ( KOSDAQ:225190 ) shares have had a really impressive month, gaining 25% after a shaky period...Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 38%After last week's 38% share price gain to ₩2,175, the stock trades at a trailing P/E ratio of 44.7x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total returns to shareholders of 28% over the past three years.分析記事 • Aug 06LK Samyang (KOSDAQ:225190) Is Finding It Tricky To Allocate Its CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Upcoming Dividend • Jun 20Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 07 August 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.4%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.4%).分析記事 • May 21LK Samyang (KOSDAQ:225190) Posted Weak Earnings But There Is More To Worry AboutShareholders didn't appear too concerned by LK Samyang Co., Ltd's ( KOSDAQ:225190 ) weak earnings. Our analysis...Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩35.00 (vs ₩137 loss in 1Q 2023)First quarter 2024 results: EPS: ₩35.00 (up from ₩137 loss in 1Q 2023). Revenue: ₩9.58b (up 45% from 1Q 2023). Net income: ₩350.9m (up ₩1.74b from 1Q 2023). Profit margin: 3.7% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Mar 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 13 May 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.3%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.6%).Upcoming Dividend • Dec 20Upcoming dividend of ₩400 per share at 9.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.4%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.4%).Upcoming Dividend • Sep 19Upcoming dividend of ₩100.00 per share at 9.0% yieldEligible shareholders must have bought the stock before 26 September 2023. Payment date: 13 November 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.0%. Within top quartile of South Korean dividend payers (3.4%). Higher than average of industry peers (1.8%).Upcoming Dividend • Jun 22Upcoming dividend of ₩200 per share at 8.8% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 14 August 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 8.8%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (1.4%).Upcoming Dividend • Mar 23Upcoming dividend of ₩200 per share at 8.3% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 15 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 8.3%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.5%).Reported Earnings • May 18First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: ₩168 (up from ₩87.00 in 1Q 2021). Revenue: ₩11.6b (up 33% from 1Q 2021). Net income: ₩1.70b (up 94% from 1Q 2021). Profit margin: 15% (up from 10.0% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Buying Opportunity • Apr 28Now 21% undervaluedOver the last 90 days, the stock is up 37%. The fair value is estimated to be ₩17,227, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 30%.Reported Earnings • Mar 29Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: ₩1,054 (up from ₩213 in FY 2020). Revenue: ₩57.7b (up 50% from FY 2020). Net income: ₩10.6b (up 396% from FY 2020). Profit margin: 18% (up from 5.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Dec 22Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 8.2%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.2%).Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₩261 (vs ₩76.00 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩14.2b (up 25% from 3Q 2020). Net income: ₩2.63b (up 240% from 3Q 2020). Profit margin: 19% (up from 6.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩12,650, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 18x in the Consumer Durables industry in South Korea. Total loss to shareholders of 2.6% over the past three years.Upcoming Dividend • Jun 24Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 27 August 2021. Trailing yield: 5.6%. Within top quartile of South Korean dividend payers (2.1%). Higher than average of industry peers (0.9%).Is New 90 Day High Low • Jan 28New 90-day low: ₩9,060The company is down 1.0% from its price of ₩9,170 on 30 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 53% over the same period.Is New 90 Day High Low • Dec 14New 90-day high: ₩9,600The company is up 1.0% from its price of ₩9,520 on 15 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Durables industry, which is flat over the same period.Is New 90 Day High Low • Nov 19New 90-day high: ₩9,530The company is up 4.0% from its price of ₩9,190 on 21 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Durables industry, which is up 2.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、LK Samyang は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A225190 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202620,312-17,991-8,916-5,865N/A12/31/202521,406-18,585-7,419-3,830N/A9/30/202521,623-8,271-6,426-2,946N/A6/30/202526,479-6,350-6,448-2,675N/A3/31/202526,725-5,248-8,842-2,619N/A12/31/202432,015-1,453-7,011-1,024N/A9/30/202438,1762,890-3,3042,608N/A6/30/202437,9743,077-1,0433,664N/A3/31/202442,0082,4682,8025,010N/A12/31/202339,032729-5491,620N/A9/30/202345,2351,2682,1704,203N/A6/30/202346,3172,3563,4126,770N/A3/31/202349,9425,1722,2515,633N/A12/31/202254,9478,2589,20612,180N/A9/30/202258,52810,4417,70310,730N/A6/30/202262,22611,92710,89413,069N/A3/31/202260,56011,43712,75915,457N/A12/31/202157,67610,61610,93314,102N/A9/30/202149,1446,30812,95216,361N/A6/30/202146,2714,45210,11914,235N/A3/31/202139,4192,4238,94712,529N/A12/31/202038,5772,13910,82113,808N/A9/30/202045,3226,7927,97210,468N/A6/30/202050,9459,52410,03011,910N/A3/31/202059,20712,02210,78013,344N/A12/31/201963,59513,557N/A11,840N/A9/30/201960,91612,049N/A14,271N/A6/30/201961,12411,153N/A13,627N/A3/31/201960,96811,156N/A13,172N/A12/31/201860,46012,470N/A14,610N/A9/30/201864,71015,526N/A17,446N/A6/30/201865,06416,360N/A19,302N/A3/31/201865,87318,929N/A20,655N/A12/31/201766,27317,840N/A19,754N/A9/30/201765,69217,998N/A18,588N/A6/30/201764,23017,734N/A15,795N/A3/31/201761,78715,339N/A18,665N/A12/31/201662,78615,966N/A20,508N/A9/30/201674,70117,876N/A19,578N/A6/30/201658,66814,699N/A17,226N/A3/31/201657,94513,899N/A14,623N/A12/31/201557,22213,099N/A12,020N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A225190の予測収益成長が 貯蓄率 ( 3.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A225190の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A225190の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A225190の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A225190の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A225190の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance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2026/08/14 10:04終値2026/08/14 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LK Samyang Co., Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Eui-Seob ShimYuanta Securities Korea Co., Ltd.
Buy Or Sell Opportunity • Aug 13Now 26% overvaluedOver the last 90 days, the stock has fallen 34% to ₩1,245. The fair value is estimated to be ₩988, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 30% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 67% per year over the past 5 years. Shareholders have been substantially diluted in the past year (39% increase in shares outstanding). 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 (15% average weekly change). Market cap is less than US$100m (₩49.5b market cap, or US$34.6m).
お知らせ • Mar 10LK Samyang Co., Ltd, Annual General Meeting, Mar 26, 2026LK Samyang Co., Ltd, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 123, jayumuyeok 6-gil, masanhoewon-gu, gyeongsangnam-do, changwon South Korea
分析記事 • Jan 05LK Samyang Co., Ltd (KOSDAQ:225190) Stock Rockets 27% As Investors Are Less Pessimistic Than ExpectedThose holding LK Samyang Co., Ltd ( KOSDAQ:225190 ) shares would be relieved that the share price has rebounded 27% in...
New Risk • Dec 03New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 39% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). 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. Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (39% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩84.4b market cap, or US$57.5m).
New Risk • Nov 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). 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. Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩76.1b market cap, or US$51.8m).
お知らせ • Nov 13LK Samyang Co., Ltd has completed a Follow-on Equity Offering in the amount of KRW 23.97952 billion.LK Samyang Co., Ltd has completed a Follow-on Equity Offering in the amount of KRW 23.97952 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 19,720,000 Price\Range: KRW 1216 Discount Per Security: KRW 14.592 Transaction Features: Rights Offering
分析記事 • Nov 10There's Reason For Concern Over LK Samyang Co., Ltd's (KOSDAQ:225190) PriceWhen you see that almost half of the companies in the Consumer Durables industry in Korea have price-to-sales ratios...
New Risk • Oct 30New 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). 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. Earnings have declined by 39% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩97.9b market cap, or US$68.5m).
分析記事 • Jun 29Some Confidence Is Lacking In LK Samyang Co., Ltd (KOSDAQ:225190) As Shares Slide 29%LK Samyang Co., Ltd ( KOSDAQ:225190 ) shares have retraced a considerable 29% in the last month, reversing a fair...
New Risk • May 30New 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: Major Risks 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. Earnings have declined by 34% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
分析記事 • May 09LK Samyang (KOSDAQ:225190) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 09There's Reason For Concern Over LK Samyang Co., Ltd's (KOSDAQ:225190) Massive 35% Price JumpThose holding LK Samyang Co., Ltd ( KOSDAQ:225190 ) shares would be relieved that the share price has rebounded 35% in...
お知らせ • Mar 11LK Samyang Co., Ltd, Annual General Meeting, Mar 26, 2025LK Samyang Co., Ltd, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 123, jayumuyeok 6-gil, masanhoewon-gu, gyeongsangnam-do, changwon South Korea
分析記事 • Dec 30Is LK Samyang (KOSDAQ:225190) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Upcoming Dividend • Dec 20Upcoming dividend of ₩10.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 15 April 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.2%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,905, the stock trades at a trailing P/E ratio of 51x. Average trailing P/E is 9x in the Consumer Durables industry in South Korea. Total returns to shareholders of 60% over the past three years.
分析記事 • Nov 29Subdued Growth No Barrier To LK Samyang Co., Ltd (KOSDAQ:225190) With Shares Advancing 36%LK Samyang Co., Ltd ( KOSDAQ:225190 ) shares have continued their recent momentum with a 36% gain in the last month...
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩2,730, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 10x in the Consumer Durables industry in South Korea. Total returns to shareholders of 45% over the past three years.
分析記事 • Nov 19LK Samyang's (KOSDAQ:225190) Profits May Be Overstating Its True Earnings PotentialShareholders were pleased with the recent earnings report from LK Samyang Co., Ltd ( KOSDAQ:225190 ). Investors should...
Reported Earnings • Nov 13Third quarter 2024 earnings released: ₩3.00 loss per share (vs ₩1.00 profit in 3Q 2023)Third quarter 2024 results: ₩3.00 loss per share (down from ₩1.00 profit in 3Q 2023). Revenue: ₩9.60b (up 2.2% from 3Q 2023). Net loss: ₩132.7m (down 344% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩2,240, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total returns to shareholders of 18% over the past three years.
分析記事 • Oct 08LK Samyang Co., Ltd's (KOSDAQ:225190) Shares Climb 25% But Its Business Is Yet to Catch UpDespite an already strong run, LK Samyang Co., Ltd ( KOSDAQ:225190 ) shares have been powering on, with a gain of 25...
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,200, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total returns to shareholders of 19% over the past three years.
Upcoming Dividend • Sep 20Upcoming dividend of ₩10.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 13 November 2024. Payout ratio is on the higher end at 99% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of South Korean dividend payers (3.8%). Higher than average of industry peers (2.7%).
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,085, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total returns to shareholders of 20% over the past three years.
分析記事 • Aug 22LK Samyang Co., Ltd's (KOSDAQ:225190) 25% Share Price Surge Not Quite Adding UpLK Samyang Co., Ltd ( KOSDAQ:225190 ) shares have had a really impressive month, gaining 25% after a shaky period...
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 38%After last week's 38% share price gain to ₩2,175, the stock trades at a trailing P/E ratio of 44.7x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total returns to shareholders of 28% over the past three years.
分析記事 • Aug 06LK Samyang (KOSDAQ:225190) Is Finding It Tricky To Allocate Its CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Upcoming Dividend • Jun 20Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 07 August 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.4%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.4%).
分析記事 • May 21LK Samyang (KOSDAQ:225190) Posted Weak Earnings But There Is More To Worry AboutShareholders didn't appear too concerned by LK Samyang Co., Ltd's ( KOSDAQ:225190 ) weak earnings. Our analysis...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩35.00 (vs ₩137 loss in 1Q 2023)First quarter 2024 results: EPS: ₩35.00 (up from ₩137 loss in 1Q 2023). Revenue: ₩9.58b (up 45% from 1Q 2023). Net income: ₩350.9m (up ₩1.74b from 1Q 2023). Profit margin: 3.7% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Mar 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 13 May 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.3%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.6%).
Upcoming Dividend • Dec 20Upcoming dividend of ₩400 per share at 9.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.4%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.4%).
Upcoming Dividend • Sep 19Upcoming dividend of ₩100.00 per share at 9.0% yieldEligible shareholders must have bought the stock before 26 September 2023. Payment date: 13 November 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.0%. Within top quartile of South Korean dividend payers (3.4%). Higher than average of industry peers (1.8%).
Upcoming Dividend • Jun 22Upcoming dividend of ₩200 per share at 8.8% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 14 August 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 8.8%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (1.4%).
Upcoming Dividend • Mar 23Upcoming dividend of ₩200 per share at 8.3% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 15 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 8.3%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.5%).
Reported Earnings • May 18First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: ₩168 (up from ₩87.00 in 1Q 2021). Revenue: ₩11.6b (up 33% from 1Q 2021). Net income: ₩1.70b (up 94% from 1Q 2021). Profit margin: 15% (up from 10.0% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Buying Opportunity • Apr 28Now 21% undervaluedOver the last 90 days, the stock is up 37%. The fair value is estimated to be ₩17,227, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 30%.
Reported Earnings • Mar 29Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: ₩1,054 (up from ₩213 in FY 2020). Revenue: ₩57.7b (up 50% from FY 2020). Net income: ₩10.6b (up 396% from FY 2020). Profit margin: 18% (up from 5.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Dec 22Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 8.2%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.2%).
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₩261 (vs ₩76.00 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩14.2b (up 25% from 3Q 2020). Net income: ₩2.63b (up 240% from 3Q 2020). Profit margin: 19% (up from 6.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩12,650, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 18x in the Consumer Durables industry in South Korea. Total loss to shareholders of 2.6% over the past three years.
Upcoming Dividend • Jun 24Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 27 August 2021. Trailing yield: 5.6%. Within top quartile of South Korean dividend payers (2.1%). Higher than average of industry peers (0.9%).
Is New 90 Day High Low • Jan 28New 90-day low: ₩9,060The company is down 1.0% from its price of ₩9,170 on 30 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 53% over the same period.
Is New 90 Day High Low • Dec 14New 90-day high: ₩9,600The company is up 1.0% from its price of ₩9,520 on 15 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Durables industry, which is flat over the same period.
Is New 90 Day High Low • Nov 19New 90-day high: ₩9,530The company is up 4.0% from its price of ₩9,190 on 21 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Durables industry, which is up 2.0% over the same period.