View Future GrowthSysteel TechLtd 過去の業績過去 基準チェック /16Systeel TechLtdは、平均年間13.8%の収益成長を遂げていますが、 Metals and Mining業界の収益は、年間 減少しています。収益は、平均年間13.1% 11.7%収益成長率で 成長しています。 Systeel TechLtdの自己資本利益率は1%であり、純利益率は1%です。主要情報13.79%収益成長率68.40%EPS成長率Metals and Mining 業界の成長28.17%収益成長率11.69%株主資本利益率1.04%ネット・マージン0.99%前回の決算情報30 Sep 2025最近の業績更新更新なしすべての更新を表示Recent updatesNew Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor 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. 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 Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). 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 (₩120.4b market cap, or US$79.4m).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 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).収支内訳Systeel TechLtd の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A365330 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費30 Sep 25103,1511,02111,270030 Jun 25111,9913,56310,558031 Mar 25118,8614,64410,442031 Dec 24116,9846,09110,793030 Sep 24112,9947,1278,554030 Jun 24112,9048,3108,828031 Mar 24115,92210,1938,680031 Dec 23119,75710,8207,949030 Sep 23116,88010,8107,032030 Jun 23115,0259,6406,632031 Mar 23104,3327,4225,874031 Dec 22100,0515,9305,238031 Dec 2167,3326684,090031 Dec 2049,369-2,2994,600031 Dec 1965,8272,2913,845031 Dec 1859,0731,0275,407031 Dec 1747,8479212,610031 Dec 1628,6387872,34640質の高い収益: A365330には₩413.8M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が30th September, 2025に影響を及ぼしています。利益率の向上: A365330の現在の純利益率 (1%)は、昨年(6.3%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A365330過去 5 年間で収益を上げており、収益は年間13.8%増加しています。成長の加速: A365330は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: A365330は過去 1 年間で収益成長率がマイナス ( -85.7% ) となったため、 Metals and Mining業界平均 ( -10.9% ) と比較することが困難です。株主資本利益率高いROE: A365330の 自己資本利益率 ( 1% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/06/15 11:10終値2026/06/15 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 • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor 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. 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 Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). 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 (₩120.4b market cap, or US$79.4m).
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).