View Financial HealthGhost Studio 配当と自社株買い配当金 基準チェック /36Ghost Studio配当を支払う会社であり、現在の利回りは6.27%です。主要情報6.3%配当利回り0.02%バイバック利回り総株主利回り6.3%将来の配当利回りn/a配当成長-15.4%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向105%最近の配当と自社株買いの更新お知らせ • Feb 28Ghost Studio Co., Ltd. announces Annual dividend, payable on April 15, 2026Ghost Studio Co., Ltd. announced Annual dividend of KRW 554.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Upcoming Dividend • Dec 20Upcoming dividend of ₩678 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 17 April 2025. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.5%).Upcoming Dividend • Dec 20Upcoming dividend of ₩90.00 per share at 11% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Trailing yield: 11%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.1%).Upcoming Dividend • Jul 21Upcoming dividend of ₩1,217 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (1.6%).Upcoming Dividend • Dec 22Upcoming dividend of ₩1,152 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 5.0%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.1%).すべての更新を表示Recent updatesお知らせ • Mar 07Ghost Studio Co., Ltd., Annual General Meeting, Mar 30, 2026Ghost Studio Co., Ltd., Annual General Meeting, Mar 30, 2026, at 11:30 Tokyo Standard Time. Location: conference room, 577, seolleung-ro, gangnam-gu, seoul South Koreaお知らせ • Feb 28Ghost Studio Co., Ltd. announces Annual dividend, payable on April 15, 2026Ghost Studio Co., Ltd. announced Annual dividend of KRW 554.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Nov 21Ghost Studio Co., Ltd. (KOSDAQ:950190) Investors Are Less Pessimistic Than ExpectedWith a price-to-earnings (or "P/E") ratio of 20.8x Ghost Studio Co., Ltd. ( KOSDAQ:950190 ) may be sending very bearish...New Risk • Jul 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 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. 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 (8.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (₩130.2b market cap, or US$94.5m).Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,020, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 16x in the Hospitality industry in South Korea. Total loss to shareholders of 24% over the past three years.分析記事 • Jun 12Optimistic Investors Push Ghost Studio Co., Ltd. (KOSDAQ:950190) Shares Up 33% But Growth Is LackingGhost Studio Co., Ltd. ( KOSDAQ:950190 ) shareholders have had their patience rewarded with a 33% share price jump in...Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩10,400, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 15x in the Hospitality industry in South Korea. Total loss to shareholders of 20% over the past three years.New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 43% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10.0% net profit margin). Market cap is less than US$100m (₩96.3b market cap, or US$65.5m).Buy Or Sell Opportunity • Mar 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ₩7,300. The fair value is estimated to be ₩9,223, however this is not to be taken as a buy 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 11%.お知らせ • Mar 07Ghost Studio Co., Ltd., Annual General Meeting, Mar 28, 2025Ghost Studio Co., Ltd., Annual General Meeting, Mar 28, 2025, at 10:30 Tokyo Standard Time. Location: conference room, 577, seolleung-ro, gangnam-gu, seoul South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩678 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 17 April 2025. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.5%).New Risk • Oct 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.1b (US$99.4m) 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: Major Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩138.1b market cap, or US$99.4m).New Risk • Jun 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor 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 Risk Earnings have declined by 6.3% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (13% increase in shares outstanding).New Risk • Apr 28New major risk - Revenue and earnings growthEarnings have declined by 8.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.9% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (93% cash payout ratio). Market cap is less than US$100m (₩127.4b market cap, or US$92.6m).Upcoming Dividend • Dec 20Upcoming dividend of ₩90.00 per share at 11% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Trailing yield: 11%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.1%).New Risk • Dec 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 11% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 14% over the past year. High level of non-cash earnings (79% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.お知らせ • Aug 23ME2ZEN Limited (KOSDAQ:A950190) agreed to acquire Ghost Studio for KRW32 billion.ME2ZEN Limited (KOSDAQ:A950190) agreed to acquire Ghost Studio for KRW32 billion on August 21, 2023. The deal is expected to close on October 6, 2023.New Risk • Jun 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩125.7b (US$95.6m) 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: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩125.7b market cap, or US$95.6m).Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩469 (vs ₩71.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩469 (up from ₩71.00 in 3Q 2021). Revenue: ₩23.6b (up ₩20.7b from 3Q 2021). Net income: ₩5.86b (up ₩4.91b from 3Q 2021). Profit margin: 25% (down from 33% in 3Q 2021). The decrease in margin was driven by higher expenses.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. 7 experienced directors. No highly experienced directors. 2 independent directors (5 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.Buying Opportunity • Aug 18Now 20% undervaluedOver the last 90 days, the stock is up 9.9%. The fair value is estimated to be ₩23,687, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last year. Earnings per share has declined by 34%.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₩20,750, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 17x in the Hospitality industry in South Korea. Total returns to shareholders of 13% over the past year.Upcoming Dividend • Jul 21Upcoming dividend of ₩1,217 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩16,700, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 17x in the Hospitality industry in South Korea. Total loss to shareholders of 23% over the past year.Upcoming Dividend • Dec 22Upcoming dividend of ₩1,152 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 5.0%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.1%).分析記事 • Mar 12Boasting A 40% Return On Equity, Is ME2ZEN Limited (KOSDAQ:950190) A Top Quality Stock?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...Is New 90 Day High Low • Feb 08New 90-day low: ₩23,550The company is down 15% from its price of ₩27,600 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩68,581 per share.Is New 90 Day High Low • Jan 06New 90-day low: ₩25,750The company is down 10.0% from its price of ₩28,550 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 8.0% over the same period.分析記事 • Nov 26Is ME2ZEN Limited (KOSDAQ:950190) A High Quality Stock To Own?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...決済の安定と成長配当データの取得安定した配当: A950190は 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: A950190は5年間のみ配当金を支払っており、それ以降は支払額が減少しています。配当利回り対市場Ghost Studio 配当利回り対市場A950190 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (A950190)6.3%市場下位25% (KR)1.0%市場トップ25% (KR)3.7%業界平均 (Hospitality)2.3%アナリスト予想 (A950190) (最長3年)n/a注目すべき配当: A950190の配当金 ( 6.27% ) はKR市場の配当金支払者の下位 25% ( 0.97% ) よりも高くなっています。高配当: A950190の配当金 ( 6.27% ) はKR市場 ( 3.66% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: A950190は高い 配当性向 ( 105% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: A950190の 現金配当性向 ( 30.3% ) は比較的低く、配当金の支払いはキャッシュフローによって十分にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YKR 市場の強力な配当支払い企業。View Management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2026/05/13 15:32終値2026/05/13 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Ghost Studio Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Chang-kwean KimMirae Asset Securities Co., Ltd.Jinman LeeSK Securities Co., Ltd.
お知らせ • Feb 28Ghost Studio Co., Ltd. announces Annual dividend, payable on April 15, 2026Ghost Studio Co., Ltd. announced Annual dividend of KRW 554.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Upcoming Dividend • Dec 20Upcoming dividend of ₩678 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 17 April 2025. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.5%).
Upcoming Dividend • Dec 20Upcoming dividend of ₩90.00 per share at 11% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Trailing yield: 11%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.1%).
Upcoming Dividend • Jul 21Upcoming dividend of ₩1,217 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (1.6%).
Upcoming Dividend • Dec 22Upcoming dividend of ₩1,152 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 5.0%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.1%).
お知らせ • Mar 07Ghost Studio Co., Ltd., Annual General Meeting, Mar 30, 2026Ghost Studio Co., Ltd., Annual General Meeting, Mar 30, 2026, at 11:30 Tokyo Standard Time. Location: conference room, 577, seolleung-ro, gangnam-gu, seoul South Korea
お知らせ • Feb 28Ghost Studio Co., Ltd. announces Annual dividend, payable on April 15, 2026Ghost Studio Co., Ltd. announced Annual dividend of KRW 554.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Nov 21Ghost Studio Co., Ltd. (KOSDAQ:950190) Investors Are Less Pessimistic Than ExpectedWith a price-to-earnings (or "P/E") ratio of 20.8x Ghost Studio Co., Ltd. ( KOSDAQ:950190 ) may be sending very bearish...
New Risk • Jul 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 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. 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 (8.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (₩130.2b market cap, or US$94.5m).
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,020, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 16x in the Hospitality industry in South Korea. Total loss to shareholders of 24% over the past three years.
分析記事 • Jun 12Optimistic Investors Push Ghost Studio Co., Ltd. (KOSDAQ:950190) Shares Up 33% But Growth Is LackingGhost Studio Co., Ltd. ( KOSDAQ:950190 ) shareholders have had their patience rewarded with a 33% share price jump in...
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩10,400, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 15x in the Hospitality industry in South Korea. Total loss to shareholders of 20% over the past three years.
New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 43% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10.0% net profit margin). Market cap is less than US$100m (₩96.3b market cap, or US$65.5m).
Buy Or Sell Opportunity • Mar 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ₩7,300. The fair value is estimated to be ₩9,223, however this is not to be taken as a buy 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 11%.
お知らせ • Mar 07Ghost Studio Co., Ltd., Annual General Meeting, Mar 28, 2025Ghost Studio Co., Ltd., Annual General Meeting, Mar 28, 2025, at 10:30 Tokyo Standard Time. Location: conference room, 577, seolleung-ro, gangnam-gu, seoul South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩678 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 17 April 2025. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.5%).
New Risk • Oct 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.1b (US$99.4m) 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: Major Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩138.1b market cap, or US$99.4m).
New Risk • Jun 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor 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 Risk Earnings have declined by 6.3% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (13% increase in shares outstanding).
New Risk • Apr 28New major risk - Revenue and earnings growthEarnings have declined by 8.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.9% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (93% cash payout ratio). Market cap is less than US$100m (₩127.4b market cap, or US$92.6m).
Upcoming Dividend • Dec 20Upcoming dividend of ₩90.00 per share at 11% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Trailing yield: 11%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.1%).
New Risk • Dec 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 11% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 14% over the past year. High level of non-cash earnings (79% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
お知らせ • Aug 23ME2ZEN Limited (KOSDAQ:A950190) agreed to acquire Ghost Studio for KRW32 billion.ME2ZEN Limited (KOSDAQ:A950190) agreed to acquire Ghost Studio for KRW32 billion on August 21, 2023. The deal is expected to close on October 6, 2023.
New Risk • Jun 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩125.7b (US$95.6m) 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: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩125.7b market cap, or US$95.6m).
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩469 (vs ₩71.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩469 (up from ₩71.00 in 3Q 2021). Revenue: ₩23.6b (up ₩20.7b from 3Q 2021). Net income: ₩5.86b (up ₩4.91b from 3Q 2021). Profit margin: 25% (down from 33% in 3Q 2021). The decrease in margin was driven by higher expenses.
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. 7 experienced directors. No highly experienced directors. 2 independent directors (5 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.
Buying Opportunity • Aug 18Now 20% undervaluedOver the last 90 days, the stock is up 9.9%. The fair value is estimated to be ₩23,687, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last year. Earnings per share has declined by 34%.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₩20,750, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 17x in the Hospitality industry in South Korea. Total returns to shareholders of 13% over the past year.
Upcoming Dividend • Jul 21Upcoming dividend of ₩1,217 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩16,700, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 17x in the Hospitality industry in South Korea. Total loss to shareholders of 23% over the past year.
Upcoming Dividend • Dec 22Upcoming dividend of ₩1,152 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 5.0%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.1%).
分析記事 • Mar 12Boasting A 40% Return On Equity, Is ME2ZEN Limited (KOSDAQ:950190) A Top Quality Stock?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Is New 90 Day High Low • Feb 08New 90-day low: ₩23,550The company is down 15% from its price of ₩27,600 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩68,581 per share.
Is New 90 Day High Low • Jan 06New 90-day low: ₩25,750The company is down 10.0% from its price of ₩28,550 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 8.0% over the same period.
分析記事 • Nov 26Is ME2ZEN Limited (KOSDAQ:950190) A High Quality Stock To Own?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...