View Past PerformanceSpolytech バランスシートの健全性財務の健全性 基準チェック /46Spolytechの総株主資本は₩58.8B 、総負債は₩42.4Bで、負債比率は72.2%となります。総資産と総負債はそれぞれ₩115.1Bと₩56.3Bです。主要情報72.21%負債資本比率₩42.43b負債インタレスト・カバレッジ・レシオn/a現金₩27.16bエクイティ₩58.75b負債合計₩56.34b総資産₩115.10b財務の健全性に関する最新情報分析記事 • Jul 16Spolytech (KOSDAQ:050760) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 17We Think Spolytech (KOSDAQ:050760) Has A Fair Chunk 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 • Mar 23Spolytech (KOSDAQ:050760) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 23Is Spolytech (KOSDAQ:050760) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesNew Risk • Jun 06New 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 12% 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 43% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩16.7b market cap, or US$10.7m).お知らせ • Mar 04Spolytech Co., Ltd., Annual General Meeting, Mar 31, 2026Spolytech Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 275, hansam-ro, deoksan-myeon, jincheon-gun, chungcheongbuk-do, South Korea分析記事 • Nov 05Spolytech Co., Ltd. (KOSDAQ:050760) Investors Are Less Pessimistic Than ExpectedWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Chemicals industry in Korea, you could be...分析記事 • Jul 16Spolytech (KOSDAQ:050760) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Apr 20New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 57% 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. Market cap is less than US$100m (₩28.4b market cap, or US$20.0m).分析記事 • Mar 25Spolytech's (KOSDAQ:050760) Solid Profits Have Weak FundamentalsSpolytech Co., Ltd. ( KOSDAQ:050760 ) announced strong profits, but the stock was stagnant. We did some digging, and we...Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩325 (vs ₩355 loss in FY 2023)Full year 2024 results: EPS: ₩325 (up from ₩355 loss in FY 2023). Revenue: ₩80.2b (up 9.5% from FY 2023). Net income: ₩5.03b (up ₩10.5b from FY 2023). Profit margin: 6.3% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.お知らせ • Feb 28Spolytech Co., Ltd., Annual General Meeting, Mar 26, 2025Spolytech Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 275, hansam-ro, deoksan-myeon, jincheon-gun, chungcheongbuk-do, South Korea分析記事 • Jan 17We Think Spolytech (KOSDAQ:050760) Has A Fair Chunk 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 • Nov 13Risks To Shareholder Returns Are Elevated At These Prices For Spolytech Co., Ltd. (KOSDAQ:050760)It's not a stretch to say that Spolytech Co., Ltd.'s ( KOSDAQ:050760 ) price-to-sales (or "P/S") ratio of 0.3x right...Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩88.00 (vs ₩7.00 in 1Q 2023)First quarter 2024 results: EPS: ₩88.00 (up from ₩7.00 in 1Q 2023). Revenue: ₩17.9b (up 3.6% from 1Q 2023). Net income: ₩1.36b (up ₩1.25b from 1Q 2023). Profit margin: 7.6% (up from 0.6% in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 26Full year 2023 earnings released: ₩355 loss per share (vs ₩183 loss in FY 2022)Full year 2023 results: ₩355 loss per share (further deteriorated from ₩183 loss in FY 2022). Revenue: ₩73.2b (down 11% from FY 2022). Net loss: ₩5.48b (loss widened 94% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩30.00 (vs ₩127 in 3Q 2022)Third quarter 2023 results: EPS: ₩30.00 (down from ₩127 in 3Q 2022). Revenue: ₩17.5b (down 2.9% from 3Q 2022). Net income: ₩463.9m (down 76% from 3Q 2022). Profit margin: 2.6% (down from 11% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.New Risk • Nov 17New 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 9.0% 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 16% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩38.2b market cap, or US$29.6m).Buying Opportunity • Aug 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be ₩2,606, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 21First quarter 2023 earnings released: EPS: ₩7.00 (vs ₩72.00 in 1Q 2022)First quarter 2023 results: EPS: ₩7.00 (down from ₩72.00 in 1Q 2022). Revenue: ₩17.2b (down 33% from 1Q 2022). Net income: ₩103.7m (down 91% from 1Q 2022). Profit margin: 0.6% (down from 4.3% in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Dec 21Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 13 April 2023. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.4%).Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩121 (vs ₩123 in 3Q 2021)Third quarter 2022 results: EPS: ₩121 (down from ₩123 in 3Q 2021). Revenue: ₩18.0b (down 32% from 3Q 2021). Net income: ₩1.87b (down 1.4% from 3Q 2021). Profit margin: 10% (up from 7.2% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 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: Lack of independent directors. Insufficient board refreshment.Buying Opportunity • Oct 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be ₩3,225, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 38%.Buying Opportunity • Oct 11Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be ₩3,288, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 38%.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩2,690, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total loss to shareholders of 24% over the past three years.Buying Opportunity • Sep 23Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.5%. The fair value is estimated to be ₩3,753, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 38%.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩3,835, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 15x in the Chemicals industry in South Korea. Total loss to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩4,610, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 15x in the Chemicals industry in South Korea. Total returns to shareholders of 27% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 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: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 14 April 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.5%).Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩4,055, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 20x in the Chemicals industry in South Korea. Total returns to shareholders of 107% over the past three years.分析記事 • May 05Key Things To Consider Before Buying Spolytech Co., Ltd. (KOSDAQ:050760) For Its DividendIs Spolytech Co., Ltd. ( KOSDAQ:050760 ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Mar 23Spolytech (KOSDAQ:050760) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Mar 08New 90-day low: ₩5,250The company is down 11% from its price of ₩5,870 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 14% over the same period.分析記事 • Mar 02Spolytech Co., Ltd.'s (KOSDAQ:050760) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?With its stock down 12% over the past three months, it is easy to disregard Spolytech (KOSDAQ:050760). However, stock...分析記事 • Feb 04Why Spolytech Co., Ltd. (KOSDAQ:050760) Should Be In Your Dividend PortfolioIs Spolytech Co., Ltd. ( KOSDAQ:050760 ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Jan 14Did You Participate In Any Of Spolytech's (KOSDAQ:050760) Fantastic 298% Return ?While Spolytech Co., Ltd. ( KOSDAQ:050760 ) shareholders are probably generally happy, the stock hasn't had...Is New 90 Day High Low • Jan 13New 90-day low: ₩5,430The company is down 30% from its price of ₩7,750 on 15 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 Chemicals industry, which is up 34% over the same period.分析記事 • Dec 24Spolytech Co., Ltd. (KOSDAQ:050760) Passed Our Checks, And It's About To Pay A ₩50.00 DividendSpolytech Co., Ltd. ( KOSDAQ:050760 ) is about to trade ex-dividend in the next 3 days. If you purchase the stock on or...分析記事 • Dec 23Is Spolytech (KOSDAQ:050760) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Dec 22Upcoming Dividend of ₩50.00 Per ShareWill be paid on the 14th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.9% is below the top quartile of South Korean dividend payers (2.6%), but is in line with industry peers (0.9%).Is New 90 Day High Low • Dec 21New 90-day low: ₩5,740The company is down 22% from its price of ₩7,380 on 22 September 2020. The South Korean market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 22% over the same period.分析記事 • Dec 02Is Weakness In Spolytech Co., Ltd. (KOSDAQ:050760) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?Spolytech (KOSDAQ:050760) has had a rough three months with its share price down 23%. But if you pay close attention...Is New 90 Day High Low • Nov 24New 90-day low: ₩6,420The company is down 14% from its price of ₩7,430 on 27 August 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 9.0% over the same period.財務状況分析短期負債: A050760の 短期資産 ( ₩58.2B ) が 短期負債 ( ₩51.9B ) を超えています。長期負債: A050760の短期資産 ( ₩58.2B ) が 長期負債 ( ₩4.5B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A050760の 純負債対資本比率 ( 26% ) は 満足できる 水準であると考えられます。負債の削減: A050760の負債対資本比率は、過去 5 年間で72.7%から72.2%に減少しました。債務返済能力: A050760の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: A050760の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend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2026/06/18 18:14終値2026/06/18 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Spolytech 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。0
分析記事 • Jul 16Spolytech (KOSDAQ:050760) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 17We Think Spolytech (KOSDAQ:050760) Has A Fair Chunk 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 • Mar 23Spolytech (KOSDAQ:050760) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 23Is Spolytech (KOSDAQ:050760) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Jun 06New 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 12% 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 43% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩16.7b market cap, or US$10.7m).
お知らせ • Mar 04Spolytech Co., Ltd., Annual General Meeting, Mar 31, 2026Spolytech Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 275, hansam-ro, deoksan-myeon, jincheon-gun, chungcheongbuk-do, South Korea
分析記事 • Nov 05Spolytech Co., Ltd. (KOSDAQ:050760) Investors Are Less Pessimistic Than ExpectedWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Chemicals industry in Korea, you could be...
分析記事 • Jul 16Spolytech (KOSDAQ:050760) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Apr 20New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 57% 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. Market cap is less than US$100m (₩28.4b market cap, or US$20.0m).
分析記事 • Mar 25Spolytech's (KOSDAQ:050760) Solid Profits Have Weak FundamentalsSpolytech Co., Ltd. ( KOSDAQ:050760 ) announced strong profits, but the stock was stagnant. We did some digging, and we...
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩325 (vs ₩355 loss in FY 2023)Full year 2024 results: EPS: ₩325 (up from ₩355 loss in FY 2023). Revenue: ₩80.2b (up 9.5% from FY 2023). Net income: ₩5.03b (up ₩10.5b from FY 2023). Profit margin: 6.3% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 28Spolytech Co., Ltd., Annual General Meeting, Mar 26, 2025Spolytech Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 275, hansam-ro, deoksan-myeon, jincheon-gun, chungcheongbuk-do, South Korea
分析記事 • Jan 17We Think Spolytech (KOSDAQ:050760) Has A Fair Chunk 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 • Nov 13Risks To Shareholder Returns Are Elevated At These Prices For Spolytech Co., Ltd. (KOSDAQ:050760)It's not a stretch to say that Spolytech Co., Ltd.'s ( KOSDAQ:050760 ) price-to-sales (or "P/S") ratio of 0.3x right...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩88.00 (vs ₩7.00 in 1Q 2023)First quarter 2024 results: EPS: ₩88.00 (up from ₩7.00 in 1Q 2023). Revenue: ₩17.9b (up 3.6% from 1Q 2023). Net income: ₩1.36b (up ₩1.25b from 1Q 2023). Profit margin: 7.6% (up from 0.6% in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 26Full year 2023 earnings released: ₩355 loss per share (vs ₩183 loss in FY 2022)Full year 2023 results: ₩355 loss per share (further deteriorated from ₩183 loss in FY 2022). Revenue: ₩73.2b (down 11% from FY 2022). Net loss: ₩5.48b (loss widened 94% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩30.00 (vs ₩127 in 3Q 2022)Third quarter 2023 results: EPS: ₩30.00 (down from ₩127 in 3Q 2022). Revenue: ₩17.5b (down 2.9% from 3Q 2022). Net income: ₩463.9m (down 76% from 3Q 2022). Profit margin: 2.6% (down from 11% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
New Risk • Nov 17New 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 9.0% 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 16% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩38.2b market cap, or US$29.6m).
Buying Opportunity • Aug 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be ₩2,606, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 21First quarter 2023 earnings released: EPS: ₩7.00 (vs ₩72.00 in 1Q 2022)First quarter 2023 results: EPS: ₩7.00 (down from ₩72.00 in 1Q 2022). Revenue: ₩17.2b (down 33% from 1Q 2022). Net income: ₩103.7m (down 91% from 1Q 2022). Profit margin: 0.6% (down from 4.3% in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Dec 21Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 13 April 2023. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.4%).
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩121 (vs ₩123 in 3Q 2021)Third quarter 2022 results: EPS: ₩121 (down from ₩123 in 3Q 2021). Revenue: ₩18.0b (down 32% from 3Q 2021). Net income: ₩1.87b (down 1.4% from 3Q 2021). Profit margin: 10% (up from 7.2% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 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: Lack of independent directors. Insufficient board refreshment.
Buying Opportunity • Oct 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be ₩3,225, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 38%.
Buying Opportunity • Oct 11Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be ₩3,288, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 38%.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩2,690, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total loss to shareholders of 24% over the past three years.
Buying Opportunity • Sep 23Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.5%. The fair value is estimated to be ₩3,753, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 38%.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩3,835, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 15x in the Chemicals industry in South Korea. Total loss to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩4,610, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 15x in the Chemicals industry in South Korea. Total returns to shareholders of 27% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 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: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 14 April 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.5%).
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩4,055, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 20x in the Chemicals industry in South Korea. Total returns to shareholders of 107% over the past three years.
分析記事 • May 05Key Things To Consider Before Buying Spolytech Co., Ltd. (KOSDAQ:050760) For Its DividendIs Spolytech Co., Ltd. ( KOSDAQ:050760 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Mar 23Spolytech (KOSDAQ:050760) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Mar 08New 90-day low: ₩5,250The company is down 11% from its price of ₩5,870 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 14% over the same period.
分析記事 • Mar 02Spolytech Co., Ltd.'s (KOSDAQ:050760) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?With its stock down 12% over the past three months, it is easy to disregard Spolytech (KOSDAQ:050760). However, stock...
分析記事 • Feb 04Why Spolytech Co., Ltd. (KOSDAQ:050760) Should Be In Your Dividend PortfolioIs Spolytech Co., Ltd. ( KOSDAQ:050760 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Jan 14Did You Participate In Any Of Spolytech's (KOSDAQ:050760) Fantastic 298% Return ?While Spolytech Co., Ltd. ( KOSDAQ:050760 ) shareholders are probably generally happy, the stock hasn't had...
Is New 90 Day High Low • Jan 13New 90-day low: ₩5,430The company is down 30% from its price of ₩7,750 on 15 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 Chemicals industry, which is up 34% over the same period.
分析記事 • Dec 24Spolytech Co., Ltd. (KOSDAQ:050760) Passed Our Checks, And It's About To Pay A ₩50.00 DividendSpolytech Co., Ltd. ( KOSDAQ:050760 ) is about to trade ex-dividend in the next 3 days. If you purchase the stock on or...
分析記事 • Dec 23Is Spolytech (KOSDAQ:050760) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩50.00 Per ShareWill be paid on the 14th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.9% is below the top quartile of South Korean dividend payers (2.6%), but is in line with industry peers (0.9%).
Is New 90 Day High Low • Dec 21New 90-day low: ₩5,740The company is down 22% from its price of ₩7,380 on 22 September 2020. The South Korean market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 22% over the same period.
分析記事 • Dec 02Is Weakness In Spolytech Co., Ltd. (KOSDAQ:050760) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?Spolytech (KOSDAQ:050760) has had a rough three months with its share price down 23%. But if you pay close attention...
Is New 90 Day High Low • Nov 24New 90-day low: ₩6,420The company is down 14% from its price of ₩7,430 on 27 August 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 9.0% over the same period.