View Past PerformanceMNtech バランスシートの健全性財務の健全性 基準チェック /56MNtechの総株主資本は₩377.6B 、総負債は₩226.4Bで、負債比率は60%となります。総資産と総負債はそれぞれ₩695.1Bと₩317.5Bです。 MNtechの EBIT は₩18.6Bで、利息カバレッジ比率9.2です。現金および短期投資は₩145.9Bです。主要情報59.95%負債資本比率₩226.39b負債インタレスト・カバレッジ・レシオ9.2x現金₩145.87bエクイティ₩377.61b負債合計₩317.50b総資産₩695.11b財務の健全性に関する最新情報分析記事 • Aug 18Does MNtech (KOSDAQ:095500) Have A Healthy Balance Sheet?KOSDAQ:A095500 1 Year Share Price vs Fair Value Explore MNtech's Fair Values from the Community and select yours Warren...分析記事 • Mar 31Is MNtech (KOSDAQ:095500) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Jul 26MNtech (KOSDAQ:095500) Has A Pretty Healthy Balance SheetSome 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 15We Think MNtech (KOSDAQ:095500) Can Stay On Top Of Its DebtSome 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 updatesValuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩7,690, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total loss to shareholders of 71% over the past three years.New Risk • May 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 4.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.7% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (3.0% net profit margin).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩8,770, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 71% over the past three years.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,320, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 25% over the past three years.分析記事 • Dec 12MNtech's (KOSDAQ:095500) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of MNtech Co., Ltd. ( KOSDAQ:095500 ) has announced that it will be paying its dividend of ₩70.00 on the 3rd...New Risk • Nov 26New major risk - Revenue and earnings growthEarnings have declined by 13% 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 13% per year over the past 5 years.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,810, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 48% over the past three years.Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 3rd April 2026 Dividend yield will be 0.5%, which is lower than the industry average of 1.7%.お知らせ • Nov 07MNtech Co., Ltd. announces Annual dividend, payable on April 03, 2026MNtech Co., Ltd. announced Annual dividend of KRW 50.0000 per share payable on April 03, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Oct 27What MNtech Co., Ltd.'s (KOSDAQ:095500) 27% Share Price Gain Is Not Telling YouMNtech Co., Ltd. ( KOSDAQ:095500 ) shares have had a really impressive month, gaining 27% after a shaky period...Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩12,500, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 13% over the past three years.分析記事 • Sep 10MNtech Co., Ltd.'s (KOSDAQ:095500) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioThe MNtech Co., Ltd. ( KOSDAQ:095500 ) share price has softened a substantial 28% over the previous 30 days, handing...New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). High level of non-cash earnings (47% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).分析記事 • Aug 18Does MNtech (KOSDAQ:095500) Have A Healthy Balance Sheet?KOSDAQ:A095500 1 Year Share Price vs Fair Value Explore MNtech's Fair Values from the Community and select yours Warren...Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩11,480, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 29% over the past three years.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩12,520, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 55% over the past three years.New Risk • Jul 31New 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 8.2% 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 11% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).分析記事 • Jul 21Why Investors Shouldn't Be Surprised By MNtech Co., Ltd.'s (KOSDAQ:095500) 28% Share Price SurgeMNtech Co., Ltd. ( KOSDAQ:095500 ) shareholders have had their patience rewarded with a 28% share price jump in the...Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩9,880, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 58% over the past three years.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩8,340, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 8.8% over the past three years.分析記事 • Mar 31Is MNtech (KOSDAQ:095500) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩782 (vs ₩45.00 loss in FY 2023)Full year 2024 results: EPS: ₩782 (up from ₩45.00 loss in FY 2023). Revenue: ₩622.3b (down 10% from FY 2023). Net income: ₩22.1b (up ₩23.3b from FY 2023). Profit margin: 3.5% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Feb 22MNtech Co., Ltd., Annual General Meeting, Mar 20, 2025MNtech Co., Ltd., Annual General Meeting, Mar 20, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 16, gwahaksaneop 1-ro, oksan-myeon, heungdeok-gu, chungcheongbuk-do, cheongju South KoreaNew Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Shareholders have been diluted in the past year (2.9% increase in shares outstanding).分析記事 • Dec 04Risks Still Elevated At These Prices As MNtech Co., Ltd. (KOSDAQ:095500) Shares Dive 26%MNtech Co., Ltd. ( KOSDAQ:095500 ) shareholders that were waiting for something to happen have been dealt a blow with a...Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩9,050, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 122% over the past three years.分析記事 • Oct 07MNtech Co., Ltd.'s (KOSDAQ:095500) Shares Climb 25% But Its Business Is Yet to Catch UpMNtech Co., Ltd. ( KOSDAQ:095500 ) shareholders are no doubt pleased to see that the share price has bounced 25% in the...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Shareholders have been diluted in the past year (3.0% increase in shares outstanding).Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩10,050, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 127% over the past three years.分析記事 • Aug 20The Strong Earnings Posted By MNtech (KOSDAQ:095500) Are A Good Indication Of The Strength Of The BusinessWhen companies post strong earnings, the stock generally performs well, just like MNtech Co., Ltd.'s ( KOSDAQ:095500...Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩375 (vs ₩27.00 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩375 (up from ₩27.00 loss in 2Q 2023). Revenue: ₩158.6b (down 2.6% from 2Q 2023). Net income: ₩10.6b (up ₩11.4b from 2Q 2023). Profit margin: 6.7% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 139 percentage points per year, which is a significant difference in performance.分析記事 • Aug 06MNtech Co., Ltd. (KOSDAQ:095500) May Have Run Too Fast Too Soon With Recent 26% Price PlummetUnfortunately for some shareholders, the MNtech Co., Ltd. ( KOSDAQ:095500 ) share price has dived 26% in the last...分析記事 • Jul 26MNtech (KOSDAQ:095500) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • May 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% 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 16% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (4.1% increase in shares outstanding).分析記事 • Apr 17What You Can Learn From MNtech Co., Ltd.'s (KOSDAQ:095500) P/SAfter Its 27% Share Price CrashMNtech Co., Ltd. ( KOSDAQ:095500 ) shares have had a horrible month, losing 27% after a relatively good period...Reported Earnings • Mar 16Full year 2023 earnings released: ₩45.00 loss per share (vs ₩305 loss in FY 2022)Full year 2023 results: ₩45.00 loss per share (improved from ₩305 loss in FY 2022). Revenue: ₩694.0b (up 42% from FY 2022). Net loss: ₩1.21b (loss narrowed 85% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 166 percentage points per year, which is a significant difference in performance.分析記事 • Feb 28MNtech Co., Ltd. (KOSDAQ:095500) Stock Rockets 60% But Many Are Still Ignoring The CompanyMNtech Co., Ltd. ( KOSDAQ:095500 ) shares have had a really impressive month, gaining 60% after a shaky period...New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.5% 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 6.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Shareholders have been diluted in the past year (6.6% increase in shares outstanding).Upcoming Dividend • Dec 20Upcoming dividend of ₩60.00 per share at 0.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 05 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.8%).Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₩51.00 (vs ₩303 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩51.00 (up from ₩303 loss in 3Q 2022). Revenue: ₩177.5b (up 37% from 3Q 2022). Net income: ₩1.41b (up ₩8.95b from 3Q 2022). Profit margin: 0.8% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 156 percentage points per year, which is a significant difference in performance.New Risk • Aug 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (5.5% increase in shares outstanding).Reported Earnings • Mar 18Full year 2022 earnings released: ₩305 loss per share (vs ₩913 profit in FY 2021)Full year 2022 results: ₩305 loss per share (down from ₩913 profit in FY 2021). Revenue: ₩490.3b (up 7.0% from FY 2021). Net loss: ₩7.90b (down 136% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 132% per year, which means it is well ahead of earnings.お知らせ • Feb 16+ 1 more updateMNtech Co., Ltd. announced that it expects to receive KRW 30 billion in funding from BFA Co.,Ltd., Shinhan Investment & Securities Co., Ltd., Ace Susung New Technology Fund 15, NH Investment & Securities Co., Ltd., KB Securities Co., Ltd., Samsung Securities Co., Ltd.MNtech Co., Ltd. announced a private placement of series 8 bearer type unguaranteed privately placed exchangeable bonds for gross proceeds of KRW 30,000,000,000 on February 14, 2023. The transaction will include participation from HIS-STORY INVESTMENT CO., LTD for 6,500,000,000 shares, BFA Co.,Ltd. for 1,000,000,000 shares, Shinhan Investment & Securities Co., Ltd. for 2,000,000,000 shares, Ace Susung New Technology Fund 15 for 1,000,000,000 shares, NH Investment & Securities Co., Ltd. for 4,500,000,000 shares, KB Securities Co., Ltd. for 2,500,000,000 shares, Samsung Securities Co., Ltd. for 12,500,000,000 shares. The series 8 bonds are restricted to hold period of 1 year and will mature on February 16, 2028. The bonds are fully convertible into 1,504,966 common shares at a conversion price of KRW 19,934 per share and will be convertible between the period of March 16, 2023 and February 16, 2028. The subscription date and expected date of payment is February 16, 2023. The transaction has been approved by board of directors of the company.Upcoming Dividend • Dec 21Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 05 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.4%).Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 38% share price gain to ₩19,950, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 460% over the past three years.お知らせ • Sep 30MNtech Co., Ltd. announced that it expects to receive KRW 10 billion in funding from KB Securities Co., Ltd., ESOP, Samsung Securities Co. Ltd., ESOPMNtech Co., Ltd. announced a private placement of series 7 unregistered coupon unguaranteed private convertible bond for gross proceeds of KRW 10,000,000,000 on September 28, 2022. The transaction will include participation from KB Securities Co., Ltd., ESOP and Samsung Securities Co. Ltd., ESOP for KRW 5,000,000,000 each. The series 7 bonds will mature on September 30, 2027. The bonds are fully convertible into 562,904 common shares at a conversion price of KRW 17,765 per share and will be convertible between the period of October 30, 2022 and August 30, 2027. The subscription date and expected date of payment is September 30, 2022. The transaction has been approved by board of directors of the company.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩12,250, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 288% over the past three years.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₩13,250, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 328% over the past three years.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩11,300, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 273% over the past three years.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 40% share price gain to ₩8,780, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 177% over the past three years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩5,800, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 43% over the past three years.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩8,570, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 15x in the Chemicals industry in South Korea. Total returns to shareholders of 102% over the past three years.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩7,740, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩8,100, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 107% over the past three years.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩7,600, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 108% over the past three years.Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₩8,330, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 165% over the past three years.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩5,880, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 83% over the past three years.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,795, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 37% over the past three years.Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₩303 (vs ₩386 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ₩117.7b (down 2.9% from 3Q 2020). Net income: ₩7.19b (down 2.1% from 3Q 2020). Profit margin: 6.1% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩337 (vs ₩94.00 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩117.4b (up 41% from 1Q 2020). Net income: ₩7.36b (up ₩9.17b from 1Q 2020). Profit margin: 6.3% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • May 09Here's Why We Think MNtech (KOSDAQ:095500) Is Well Worth WatchingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...分析記事 • Apr 12We Like These Underlying Return On Capital Trends At MNtech (KOSDAQ:095500)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Reported Earnings • Mar 20Full year 2020 earnings released: EPS ₩1,076 (vs ₩44.00 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩403.6b (up 38% from FY 2019). Net income: ₩21.4b (up ₩20.5b from FY 2019). Profit margin: 5.3% (up from 0.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Mar 15We Think MNtech (KOSDAQ:095500) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Feb 22MNtech Co., Ltd., Annual General Meeting, Mar 25, 2021MNtech Co., Ltd., Annual General Meeting, Mar 25, 2021, at 10:00 Korea Standard Time.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,520, the stock is trading at a trailing P/E ratio of 10.4x, up from the previous P/E ratio of 9x. This compares to an average P/E of 17x in the Chemicals industry in South Korea. Total return to shareholders over the past three years is a loss of 6.7%.Is New 90 Day High Low • Feb 15New 90-day high: ₩4,520The company is up 54% from its price of ₩2,935 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 31% over the same period.分析記事 • Feb 08We're Not Counting On MNtech (KOSDAQ:095500) To Sustain Its Statutory ProfitabilityStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...Is New 90 Day High Low • Jan 21New 90-day high: ₩3,875The company is up 50% from its price of ₩2,580 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 39% over the same period.分析記事 • Jan 10MNtech (KOSDAQ:095500) Share Prices Have Dropped 33% In The Last Five YearsWhile not a mind-blowing move, it is good to see that the MNtech Co., Ltd. ( KOSDAQ:095500 ) share price has gained 28...Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩3,665, the stock is trading at a trailing P/E ratio of 8.4x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 16x in the Chemicals industry in South Korea. Total return to shareholders over the past three years is a loss of 29%.Is New 90 Day High Low • Jan 04New 90-day high: ₩3,360The company is up 23% from its price of ₩2,725 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 22% over the same period.分析記事 • Dec 13We Like These Underlying Trends At MNtech (KOSDAQ:095500)To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Is New 90 Day High Low • Dec 10New 90-day high: ₩3,220The company is up 12% from its price of ₩2,875 on 11 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 13% over the same period.Is New 90 Day High Low • Nov 20New 90-day high: ₩3,035The company is up 12% from its price of ₩2,710 on 21 August 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 14% over the same period.Is New 90 Day High Low • Oct 27New 90-day low: ₩2,550The company is down 25% from its price of ₩3,385 on 29 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 19% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: ₩2,555The company is down 27% from its price of ₩3,515 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 29% over the same period.財務状況分析短期負債: A095500の 短期資産 ( ₩319.9B ) が 短期負債 ( ₩307.5B ) を超えています。長期負債: A095500の短期資産 ( ₩319.9B ) が 長期負債 ( ₩10.0B ) 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: A095500の 純負債対資本比率 ( 21.3% ) は 満足できる 水準であると考えられます。負債の削減: A095500の負債対資本比率は、過去 5 年間で50.1%から60%に増加しました。債務返済能力: A095500の負債は 営業キャッシュフロー によって 十分にカバー されています ( 20.1% )。インタレストカバレッジ: A095500の負債に対する 利息支払い は EBIT ( 9.2 x coverage) によって 十分にカバーされています。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2026/06/08 15:11終値2026/06/08 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MNtech 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。4 アナリスト機関Jeong LeeEugene Investment & Securities Co Ltd.null nulliM SecuritiesJoon Ho HwangMirae Asset Securities Co., Ltd.1 その他のアナリストを表示
分析記事 • Aug 18Does MNtech (KOSDAQ:095500) Have A Healthy Balance Sheet?KOSDAQ:A095500 1 Year Share Price vs Fair Value Explore MNtech's Fair Values from the Community and select yours Warren...
分析記事 • Mar 31Is MNtech (KOSDAQ:095500) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Jul 26MNtech (KOSDAQ:095500) Has A Pretty Healthy Balance SheetSome 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 15We Think MNtech (KOSDAQ:095500) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩7,690, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total loss to shareholders of 71% over the past three years.
New Risk • May 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 4.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.7% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (3.0% net profit margin).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩8,770, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 71% over the past three years.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,320, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 25% over the past three years.
分析記事 • Dec 12MNtech's (KOSDAQ:095500) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of MNtech Co., Ltd. ( KOSDAQ:095500 ) has announced that it will be paying its dividend of ₩70.00 on the 3rd...
New Risk • Nov 26New major risk - Revenue and earnings growthEarnings have declined by 13% 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 13% per year over the past 5 years.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,810, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 48% over the past three years.
Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 3rd April 2026 Dividend yield will be 0.5%, which is lower than the industry average of 1.7%.
お知らせ • Nov 07MNtech Co., Ltd. announces Annual dividend, payable on April 03, 2026MNtech Co., Ltd. announced Annual dividend of KRW 50.0000 per share payable on April 03, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Oct 27What MNtech Co., Ltd.'s (KOSDAQ:095500) 27% Share Price Gain Is Not Telling YouMNtech Co., Ltd. ( KOSDAQ:095500 ) shares have had a really impressive month, gaining 27% after a shaky period...
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩12,500, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 13% over the past three years.
分析記事 • Sep 10MNtech Co., Ltd.'s (KOSDAQ:095500) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioThe MNtech Co., Ltd. ( KOSDAQ:095500 ) share price has softened a substantial 28% over the previous 30 days, handing...
New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). High level of non-cash earnings (47% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).
分析記事 • Aug 18Does MNtech (KOSDAQ:095500) Have A Healthy Balance Sheet?KOSDAQ:A095500 1 Year Share Price vs Fair Value Explore MNtech's Fair Values from the Community and select yours Warren...
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩11,480, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 29% over the past three years.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩12,520, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 55% over the past three years.
New Risk • Jul 31New 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 8.2% 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 11% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).
分析記事 • Jul 21Why Investors Shouldn't Be Surprised By MNtech Co., Ltd.'s (KOSDAQ:095500) 28% Share Price SurgeMNtech Co., Ltd. ( KOSDAQ:095500 ) shareholders have had their patience rewarded with a 28% share price jump in the...
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩9,880, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 58% over the past three years.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩8,340, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 8.8% over the past three years.
分析記事 • Mar 31Is MNtech (KOSDAQ:095500) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩782 (vs ₩45.00 loss in FY 2023)Full year 2024 results: EPS: ₩782 (up from ₩45.00 loss in FY 2023). Revenue: ₩622.3b (down 10% from FY 2023). Net income: ₩22.1b (up ₩23.3b from FY 2023). Profit margin: 3.5% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Feb 22MNtech Co., Ltd., Annual General Meeting, Mar 20, 2025MNtech Co., Ltd., Annual General Meeting, Mar 20, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 16, gwahaksaneop 1-ro, oksan-myeon, heungdeok-gu, chungcheongbuk-do, cheongju South Korea
New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Shareholders have been diluted in the past year (2.9% increase in shares outstanding).
分析記事 • Dec 04Risks Still Elevated At These Prices As MNtech Co., Ltd. (KOSDAQ:095500) Shares Dive 26%MNtech Co., Ltd. ( KOSDAQ:095500 ) shareholders that were waiting for something to happen have been dealt a blow with a...
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩9,050, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 122% over the past three years.
分析記事 • Oct 07MNtech Co., Ltd.'s (KOSDAQ:095500) Shares Climb 25% But Its Business Is Yet to Catch UpMNtech Co., Ltd. ( KOSDAQ:095500 ) shareholders are no doubt pleased to see that the share price has bounced 25% in the...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Shareholders have been diluted in the past year (3.0% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩10,050, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 127% over the past three years.
分析記事 • Aug 20The Strong Earnings Posted By MNtech (KOSDAQ:095500) Are A Good Indication Of The Strength Of The BusinessWhen companies post strong earnings, the stock generally performs well, just like MNtech Co., Ltd.'s ( KOSDAQ:095500...
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩375 (vs ₩27.00 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩375 (up from ₩27.00 loss in 2Q 2023). Revenue: ₩158.6b (down 2.6% from 2Q 2023). Net income: ₩10.6b (up ₩11.4b from 2Q 2023). Profit margin: 6.7% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 139 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 06MNtech Co., Ltd. (KOSDAQ:095500) May Have Run Too Fast Too Soon With Recent 26% Price PlummetUnfortunately for some shareholders, the MNtech Co., Ltd. ( KOSDAQ:095500 ) share price has dived 26% in the last...
分析記事 • Jul 26MNtech (KOSDAQ:095500) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • May 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% 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 16% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (4.1% increase in shares outstanding).
分析記事 • Apr 17What You Can Learn From MNtech Co., Ltd.'s (KOSDAQ:095500) P/SAfter Its 27% Share Price CrashMNtech Co., Ltd. ( KOSDAQ:095500 ) shares have had a horrible month, losing 27% after a relatively good period...
Reported Earnings • Mar 16Full year 2023 earnings released: ₩45.00 loss per share (vs ₩305 loss in FY 2022)Full year 2023 results: ₩45.00 loss per share (improved from ₩305 loss in FY 2022). Revenue: ₩694.0b (up 42% from FY 2022). Net loss: ₩1.21b (loss narrowed 85% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 166 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 28MNtech Co., Ltd. (KOSDAQ:095500) Stock Rockets 60% But Many Are Still Ignoring The CompanyMNtech Co., Ltd. ( KOSDAQ:095500 ) shares have had a really impressive month, gaining 60% after a shaky period...
New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.5% 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 6.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Shareholders have been diluted in the past year (6.6% increase in shares outstanding).
Upcoming Dividend • Dec 20Upcoming dividend of ₩60.00 per share at 0.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 05 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.8%).
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₩51.00 (vs ₩303 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩51.00 (up from ₩303 loss in 3Q 2022). Revenue: ₩177.5b (up 37% from 3Q 2022). Net income: ₩1.41b (up ₩8.95b from 3Q 2022). Profit margin: 0.8% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 156 percentage points per year, which is a significant difference in performance.
New Risk • Aug 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (5.5% increase in shares outstanding).
Reported Earnings • Mar 18Full year 2022 earnings released: ₩305 loss per share (vs ₩913 profit in FY 2021)Full year 2022 results: ₩305 loss per share (down from ₩913 profit in FY 2021). Revenue: ₩490.3b (up 7.0% from FY 2021). Net loss: ₩7.90b (down 136% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 132% per year, which means it is well ahead of earnings.
お知らせ • Feb 16+ 1 more updateMNtech Co., Ltd. announced that it expects to receive KRW 30 billion in funding from BFA Co.,Ltd., Shinhan Investment & Securities Co., Ltd., Ace Susung New Technology Fund 15, NH Investment & Securities Co., Ltd., KB Securities Co., Ltd., Samsung Securities Co., Ltd.MNtech Co., Ltd. announced a private placement of series 8 bearer type unguaranteed privately placed exchangeable bonds for gross proceeds of KRW 30,000,000,000 on February 14, 2023. The transaction will include participation from HIS-STORY INVESTMENT CO., LTD for 6,500,000,000 shares, BFA Co.,Ltd. for 1,000,000,000 shares, Shinhan Investment & Securities Co., Ltd. for 2,000,000,000 shares, Ace Susung New Technology Fund 15 for 1,000,000,000 shares, NH Investment & Securities Co., Ltd. for 4,500,000,000 shares, KB Securities Co., Ltd. for 2,500,000,000 shares, Samsung Securities Co., Ltd. for 12,500,000,000 shares. The series 8 bonds are restricted to hold period of 1 year and will mature on February 16, 2028. The bonds are fully convertible into 1,504,966 common shares at a conversion price of KRW 19,934 per share and will be convertible between the period of March 16, 2023 and February 16, 2028. The subscription date and expected date of payment is February 16, 2023. The transaction has been approved by board of directors of the company.
Upcoming Dividend • Dec 21Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 05 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.4%).
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 38% share price gain to ₩19,950, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 460% over the past three years.
お知らせ • Sep 30MNtech Co., Ltd. announced that it expects to receive KRW 10 billion in funding from KB Securities Co., Ltd., ESOP, Samsung Securities Co. Ltd., ESOPMNtech Co., Ltd. announced a private placement of series 7 unregistered coupon unguaranteed private convertible bond for gross proceeds of KRW 10,000,000,000 on September 28, 2022. The transaction will include participation from KB Securities Co., Ltd., ESOP and Samsung Securities Co. Ltd., ESOP for KRW 5,000,000,000 each. The series 7 bonds will mature on September 30, 2027. The bonds are fully convertible into 562,904 common shares at a conversion price of KRW 17,765 per share and will be convertible between the period of October 30, 2022 and August 30, 2027. The subscription date and expected date of payment is September 30, 2022. The transaction has been approved by board of directors of the company.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩12,250, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 288% over the past three years.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₩13,250, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 328% over the past three years.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩11,300, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 273% over the past three years.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 40% share price gain to ₩8,780, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 177% over the past three years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩5,800, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 43% over the past three years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩8,570, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 15x in the Chemicals industry in South Korea. Total returns to shareholders of 102% over the past three years.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩7,740, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩8,100, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 107% over the past three years.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩7,600, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 108% over the past three years.
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₩8,330, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 165% over the past three years.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩5,880, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 83% over the past three years.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,795, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 37% over the past three years.
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₩303 (vs ₩386 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ₩117.7b (down 2.9% from 3Q 2020). Net income: ₩7.19b (down 2.1% from 3Q 2020). Profit margin: 6.1% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩337 (vs ₩94.00 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩117.4b (up 41% from 1Q 2020). Net income: ₩7.36b (up ₩9.17b from 1Q 2020). Profit margin: 6.3% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • May 09Here's Why We Think MNtech (KOSDAQ:095500) Is Well Worth WatchingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
分析記事 • Apr 12We Like These Underlying Return On Capital Trends At MNtech (KOSDAQ:095500)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Reported Earnings • Mar 20Full year 2020 earnings released: EPS ₩1,076 (vs ₩44.00 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩403.6b (up 38% from FY 2019). Net income: ₩21.4b (up ₩20.5b from FY 2019). Profit margin: 5.3% (up from 0.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Mar 15We Think MNtech (KOSDAQ:095500) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Feb 22MNtech Co., Ltd., Annual General Meeting, Mar 25, 2021MNtech Co., Ltd., Annual General Meeting, Mar 25, 2021, at 10:00 Korea Standard Time.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,520, the stock is trading at a trailing P/E ratio of 10.4x, up from the previous P/E ratio of 9x. This compares to an average P/E of 17x in the Chemicals industry in South Korea. Total return to shareholders over the past three years is a loss of 6.7%.
Is New 90 Day High Low • Feb 15New 90-day high: ₩4,520The company is up 54% from its price of ₩2,935 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 31% over the same period.
分析記事 • Feb 08We're Not Counting On MNtech (KOSDAQ:095500) To Sustain Its Statutory ProfitabilityStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
Is New 90 Day High Low • Jan 21New 90-day high: ₩3,875The company is up 50% from its price of ₩2,580 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 39% over the same period.
分析記事 • Jan 10MNtech (KOSDAQ:095500) Share Prices Have Dropped 33% In The Last Five YearsWhile not a mind-blowing move, it is good to see that the MNtech Co., Ltd. ( KOSDAQ:095500 ) share price has gained 28...
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩3,665, the stock is trading at a trailing P/E ratio of 8.4x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 16x in the Chemicals industry in South Korea. Total return to shareholders over the past three years is a loss of 29%.
Is New 90 Day High Low • Jan 04New 90-day high: ₩3,360The company is up 23% from its price of ₩2,725 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 22% over the same period.
分析記事 • Dec 13We Like These Underlying Trends At MNtech (KOSDAQ:095500)To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Is New 90 Day High Low • Dec 10New 90-day high: ₩3,220The company is up 12% from its price of ₩2,875 on 11 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 13% over the same period.
Is New 90 Day High Low • Nov 20New 90-day high: ₩3,035The company is up 12% from its price of ₩2,710 on 21 August 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 14% over the same period.
Is New 90 Day High Low • Oct 27New 90-day low: ₩2,550The company is down 25% from its price of ₩3,385 on 29 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 19% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: ₩2,555The company is down 27% from its price of ₩3,515 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 29% over the same period.