View ValuationSysteel TechLtd 将来の成長Future 基準チェック /06現在、 Systeel TechLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長27.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.5b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₩150.5b market cap, or US$99.8m).お知らせ • Mar 10Systeel Tech Co.,Ltd., Annual General Meeting, Mar 26, 2026Systeel Tech Co.,Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 154, segogae-ro, eomjeong-myeon, chungcheongbuk-do, chungju South Korea分析記事 • Feb 07Systeel Tech Co.,Ltd.'s (KOSDAQ:365330) 29% Share Price Surge Not Quite Adding UpSysteel Tech Co.,Ltd. ( KOSDAQ:365330 ) shareholders have had their patience rewarded with a 29% share price jump in...New Risk • Dec 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).Upcoming Dividend • Dec 22Upcoming dividend of ₩45.45 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 24 April 2026. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (2.4%).New Risk • Nov 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₩117.2b market cap, or US$79.8m).Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,570, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total loss to shareholders of 51% over the past year.お知らせ • Nov 12Systeel Tech Co.,Ltd. announces Annual dividend, payable on April 24, 2026Systeel Tech Co.,Ltd. announced Annual dividend of KRW 45.4545 per share payable on April 24, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Oct 18A Look At The Intrinsic Value Of Systeel Tech Co.,Ltd. (KOSDAQ:365330)Key Insights Systeel TechLtd's estimated fair value is ₩3,575 based on 2 Stage Free Cash Flow to Equity Current share...Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩3,195, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 13x in the Metals and Mining industry in South Korea. Total loss to shareholders of 2.4% over the past year.お知らせ • Sep 05Systeel Tech Co.,Ltd. has completed a Follow-on Equity Offering in the amount of KRW 50.175 billion.Systeel Tech Co.,Ltd. has completed a Follow-on Equity Offering in the amount of KRW 50.175 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 15,000,000 Price\Range: KRW 3345 Discount Per Security: KRW 26.76 Transaction Features: Rights OfferingNew Risk • Aug 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (40% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.9% net profit margin).Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 37%After last week's 37% share price gain to ₩5,660, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 60% over the past year.New Risk • Jul 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩130.1b (US$93.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (₩130.1b market cap, or US$93.5m).Valuation Update With 7 Day Price Move • Jul 03Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩4,845, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 65% over the past year.分析記事 • Jun 30Systeel TechLtd (KOSDAQ:365330) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩141.9b (US$96.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩141.9b market cap, or US$96.9m).お知らせ • Mar 07Systeel Tech Co.,Ltd., Annual General Meeting, Mar 26, 2025Systeel Tech Co.,Ltd., Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 154, segogae-ro, eomjeong-myeon, chungcheongbuk-do, chungju South KoreaNew Risk • Jul 02New 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 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩91.1b market cap, or US$65.6m). このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Systeel TechLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A365330 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/2025103,1511,0215,7367,673N/A6/30/2025111,9913,5636,2937,485N/A3/31/2025118,8614,644-12,641-8,866N/A12/31/2024116,9846,091-3,964-221N/A9/30/2024112,9947,127-3,6362,677N/A6/30/2024112,9048,310-2076,062N/A3/31/2024115,92210,1939,03314,939N/A12/31/2023119,75710,8206,22411,904N/A9/30/2023116,88010,8103,5827,606N/A6/30/2023115,0259,6401,3886,073N/A3/31/2023104,3327,4224,8367,515N/A12/31/2022100,0515,9304,2107,225N/A12/31/202167,332668-4,312-4,078N/A12/31/202049,369-2,2991,0241,466N/A12/31/201965,8272,2912,9062,984N/A12/31/201859,0731,027N/A-1,959N/A12/31/201747,847921N/A-344N/A12/31/201628,638787N/A2,081N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A365330の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A365330の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A365330の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A365330の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A365330の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A365330の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 23:54終値2026/05/21 00:00収益2025/09/30年間収益2024/12/31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Systeel Tech 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
New Risk • May 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.5b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₩150.5b market cap, or US$99.8m).
お知らせ • Mar 10Systeel Tech Co.,Ltd., Annual General Meeting, Mar 26, 2026Systeel Tech Co.,Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 154, segogae-ro, eomjeong-myeon, chungcheongbuk-do, chungju South Korea
分析記事 • Feb 07Systeel Tech Co.,Ltd.'s (KOSDAQ:365330) 29% Share Price Surge Not Quite Adding UpSysteel Tech Co.,Ltd. ( KOSDAQ:365330 ) shareholders have had their patience rewarded with a 29% share price jump in...
New Risk • Dec 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).
Upcoming Dividend • Dec 22Upcoming dividend of ₩45.45 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 24 April 2026. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (2.4%).
New Risk • Nov 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₩117.2b market cap, or US$79.8m).
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,570, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total loss to shareholders of 51% over the past year.
お知らせ • Nov 12Systeel Tech Co.,Ltd. announces Annual dividend, payable on April 24, 2026Systeel Tech Co.,Ltd. announced Annual dividend of KRW 45.4545 per share payable on April 24, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Oct 18A Look At The Intrinsic Value Of Systeel Tech Co.,Ltd. (KOSDAQ:365330)Key Insights Systeel TechLtd's estimated fair value is ₩3,575 based on 2 Stage Free Cash Flow to Equity Current share...
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩3,195, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 13x in the Metals and Mining industry in South Korea. Total loss to shareholders of 2.4% over the past year.
お知らせ • Sep 05Systeel Tech Co.,Ltd. has completed a Follow-on Equity Offering in the amount of KRW 50.175 billion.Systeel Tech Co.,Ltd. has completed a Follow-on Equity Offering in the amount of KRW 50.175 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 15,000,000 Price\Range: KRW 3345 Discount Per Security: KRW 26.76 Transaction Features: Rights Offering
New Risk • Aug 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (40% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.9% net profit margin).
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 37%After last week's 37% share price gain to ₩5,660, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 60% over the past year.
New Risk • Jul 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩130.1b (US$93.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (₩130.1b market cap, or US$93.5m).
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩4,845, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 65% over the past year.
分析記事 • Jun 30Systeel TechLtd (KOSDAQ:365330) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩141.9b (US$96.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩141.9b market cap, or US$96.9m).
お知らせ • Mar 07Systeel Tech Co.,Ltd., Annual General Meeting, Mar 26, 2025Systeel Tech Co.,Ltd., Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 154, segogae-ro, eomjeong-myeon, chungcheongbuk-do, chungju South Korea
New Risk • Jul 02New 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 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩91.1b market cap, or US$65.6m).