View Financial HealthNanoTIM 配当と自社株買い配当金 基準チェック /06NanoTIM配当金を支払った記録がありません。主要情報n/a配当利回り-0.6%バイバック利回り総株主利回り-0.6%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • Mar 07NanoTIM Co. Ltd., Annual General Meeting, Mar 23, 2026NanoTIM Co. Ltd., Annual General Meeting, Mar 23, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 14, gukjegwahak 2-ro, yuseong-gu, daejeon South Korea分析記事 • Jan 30NanoTIM Co. Ltd.'s (KOSDAQ:417010) 55% Share Price Surge Not Quite Adding UpNanoTIM Co. Ltd. ( KOSDAQ:417010 ) shares have continued their recent momentum with a 55% gain in the last month alone...分析記事 • Dec 16There's Reason For Concern Over NanoTIM Co. Ltd.'s (KOSDAQ:417010) Massive 37% Price JumpNanoTIM Co. Ltd. ( KOSDAQ:417010 ) shareholders have had their patience rewarded with a 37% share price jump in the...分析記事 • Dec 16NanoTIM Co. Ltd.'s (KOSDAQ:417010) 37% Share Price Surge Not Quite Adding UpNanoTIM Co. Ltd. ( KOSDAQ:417010 ) shareholders have had their patience rewarded with a 37% share price jump in the...New Risk • Dec 16New 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 10% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue has declined by 0.2% over the past year. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩131.7b market cap, or US$89.3m).Reported Earnings • Nov 19Third quarter 2025 earnings released: ₩20.00 loss per share (vs ₩94.00 loss in 3Q 2024)Third quarter 2025 results: ₩20.00 loss per share (improved from ₩94.00 loss in 3Q 2024). Revenue: ₩10.3b (up 52% from 3Q 2024). Net loss: ₩406.4m (loss narrowed 78% from 3Q 2024).お知らせ • Nov 14NanoTIM Co. Ltd. announced that it expects to receive KRW 10 billion in fundingNanoTIM Co. Ltd. announced a private placement of Unregistered Unsecured Private Convertible Bonds to raise gross proceeds of KRW 10,000,000,000 on November 13, 2025. The bonds are 100% convertible into 1,818,181 Common Shares of the company at a conversion of KRW 5,500. The transaction includes participation from investors 2024 IBK Innovation-AJU Good Venture Fund 3.0 for KRW 4,000,000,000, NH Investment & Securities Co., Ltd. for KRW 1,000,000,000, Korea Investment & Securities Co., Ltd for KRW 1,500,000,000, Samsung Securities Co., Ltd for KRW 1,700,000,000 and KB Securities Co., Ltd for KRW 1,800,000,000. The conversion billing period of the securities starts from November 21, 2026 through October 21, 2030. The bonds have a maturity date of November 21, 2030. The transaction is expected to close on November 21, 2025.Reported Earnings • Aug 19Second quarter 2025 earnings released: ₩0.076 loss per share (vs ₩27.00 loss in 2Q 2024)Second quarter 2025 results: ₩0.076 loss per share (improved from ₩27.00 loss in 2Q 2024). Revenue: ₩10.9b (up 23% from 2Q 2024). Net loss: ₩1.54m (loss narrowed 100% from 2Q 2024). Profit margin: 0% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue.Reported Earnings • Mar 19Full year 2024 earnings released: ₩189 loss per share (vs ₩259 profit in FY 2023)Full year 2024 results: ₩189 loss per share (down from ₩259 profit in FY 2023). Revenue: ₩32.4b (down 31% from FY 2023). Net loss: ₩3.71b (down 176% from profit in FY 2023).お知らせ • Mar 07NanoTIM Co. Ltd., Annual General Meeting, Mar 24, 2025NanoTIM Co. Ltd., Annual General Meeting, Mar 24, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 14, gukjegwahak 2-ro, yuseong-gu, daejeon South KoreaNew Risk • Nov 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.5b (US$97.0m) 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 Risks Debt is not well covered by operating cash flow (5.3% operating cash flow to total debt). Revenue has declined by 23% over the past year. Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (3.0% increase in shares outstanding). Market cap is less than US$100m (₩135.5b market cap, or US$97.0m).Reported Earnings • Nov 13Third quarter 2024 earnings released: ₩94.00 loss per share (vs ₩35.00 profit in 3Q 2023)Third quarter 2024 results: ₩94.00 loss per share (down from ₩35.00 profit in 3Q 2023). Revenue: ₩6.79b (down 36% from 3Q 2023). Net loss: ₩1.83b (down 380% from profit in 3Q 2023).分析記事 • Oct 25Some Investors May Be Worried About NanoTIM's (KOSDAQ:417010) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Aug 25Is NanoTIM (KOSDAQ:417010) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 13Second quarter 2024 earnings released: ₩27.00 loss per share (vs ₩77.00 profit in 2Q 2023)Second quarter 2024 results: ₩27.00 loss per share (down from ₩77.00 profit in 2Q 2023). Revenue: ₩8.87b (down 32% from 2Q 2023). Net loss: ₩522.9m (down 135% from profit in 2Q 2023).Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩9,980, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 53% over the past year.Buy Or Sell Opportunity • Jul 07Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.4% to ₩13,080. The fair value is estimated to be ₩17,912, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year, while earnings per share has been flat.Buy Or Sell Opportunity • Jul 05Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.3% to ₩13,080. The fair value is estimated to be ₩17,927, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year, while earnings per share has been flat.Buy Or Sell Opportunity • Jul 05Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.5% to ₩13,050. The fair value is estimated to be ₩17,926, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year, while earnings per share has been flat.Buy Or Sell Opportunity • Jul 05Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.5% to ₩13,050. The fair value is estimated to be ₩17,733, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year, while earnings per share has been flat.Buy Or Sell Opportunity • Jul 04Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.3% to ₩13,190. The fair value is estimated to be ₩17,754, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year, while earnings per share has been flat.Buy Or Sell Opportunity • Jul 02Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to ₩13,190. The fair value is estimated to be ₩17,756, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year, while earnings per share has been flat.Buy Or Sell Opportunity • Jul 01Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.0% to ₩13,730. The fair value is estimated to be ₩17,762, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year, while earnings per share has been flat.Buy Or Sell Opportunity • Jun 21Now 21% undervaluedOver the last 90 days, the stock has risen 1.4% to ₩14,000. The fair value is estimated to be ₩17,716, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year, while earnings per share has been flat.Buy Or Sell Opportunity • May 31Now 21% undervaluedOver the last 90 days, the stock has risen 12% to ₩13,910. The fair value is estimated to be ₩17,599, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year. Earnings per share has grown by 2.5%.New Risk • Mar 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.0% 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 High level of non-cash earnings (50% accrual ratio). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (3.0% increase in shares outstanding).分析記事 • Mar 21We Think You Should Be Aware Of Some Concerning Factors In NanoTIM's (KOSDAQ:417010) EarningsNanoTIM Co. Ltd.'s ( KOSDAQ:417010 ) stock didn't jump after it announced some healthy earnings. We did some digging...New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% 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 Risk Share price has been volatile over the past 3 months (8.9% average weekly change).決済の安定と成長配当データの取得安定した配当: A417010の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: A417010の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場NanoTIM 配当利回り対市場A417010 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (A417010)n/a市場下位25% (KR)1.0%市場トップ25% (KR)3.8%業界平均 (Chemicals)1.3%アナリスト予想 (A417010) (最長3年)n/a注目すべき配当: A417010は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: A417010は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: A417010の 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: A417010が配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YKR 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 04:58終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋NanoTIM 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
お知らせ • Mar 07NanoTIM Co. Ltd., Annual General Meeting, Mar 23, 2026NanoTIM Co. Ltd., Annual General Meeting, Mar 23, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 14, gukjegwahak 2-ro, yuseong-gu, daejeon South Korea
分析記事 • Jan 30NanoTIM Co. Ltd.'s (KOSDAQ:417010) 55% Share Price Surge Not Quite Adding UpNanoTIM Co. Ltd. ( KOSDAQ:417010 ) shares have continued their recent momentum with a 55% gain in the last month alone...
分析記事 • Dec 16There's Reason For Concern Over NanoTIM Co. Ltd.'s (KOSDAQ:417010) Massive 37% Price JumpNanoTIM Co. Ltd. ( KOSDAQ:417010 ) shareholders have had their patience rewarded with a 37% share price jump in the...
分析記事 • Dec 16NanoTIM Co. Ltd.'s (KOSDAQ:417010) 37% Share Price Surge Not Quite Adding UpNanoTIM Co. Ltd. ( KOSDAQ:417010 ) shareholders have had their patience rewarded with a 37% share price jump in the...
New Risk • Dec 16New 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 10% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue has declined by 0.2% over the past year. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩131.7b market cap, or US$89.3m).
Reported Earnings • Nov 19Third quarter 2025 earnings released: ₩20.00 loss per share (vs ₩94.00 loss in 3Q 2024)Third quarter 2025 results: ₩20.00 loss per share (improved from ₩94.00 loss in 3Q 2024). Revenue: ₩10.3b (up 52% from 3Q 2024). Net loss: ₩406.4m (loss narrowed 78% from 3Q 2024).
お知らせ • Nov 14NanoTIM Co. Ltd. announced that it expects to receive KRW 10 billion in fundingNanoTIM Co. Ltd. announced a private placement of Unregistered Unsecured Private Convertible Bonds to raise gross proceeds of KRW 10,000,000,000 on November 13, 2025. The bonds are 100% convertible into 1,818,181 Common Shares of the company at a conversion of KRW 5,500. The transaction includes participation from investors 2024 IBK Innovation-AJU Good Venture Fund 3.0 for KRW 4,000,000,000, NH Investment & Securities Co., Ltd. for KRW 1,000,000,000, Korea Investment & Securities Co., Ltd for KRW 1,500,000,000, Samsung Securities Co., Ltd for KRW 1,700,000,000 and KB Securities Co., Ltd for KRW 1,800,000,000. The conversion billing period of the securities starts from November 21, 2026 through October 21, 2030. The bonds have a maturity date of November 21, 2030. The transaction is expected to close on November 21, 2025.
Reported Earnings • Aug 19Second quarter 2025 earnings released: ₩0.076 loss per share (vs ₩27.00 loss in 2Q 2024)Second quarter 2025 results: ₩0.076 loss per share (improved from ₩27.00 loss in 2Q 2024). Revenue: ₩10.9b (up 23% from 2Q 2024). Net loss: ₩1.54m (loss narrowed 100% from 2Q 2024). Profit margin: 0% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue.
Reported Earnings • Mar 19Full year 2024 earnings released: ₩189 loss per share (vs ₩259 profit in FY 2023)Full year 2024 results: ₩189 loss per share (down from ₩259 profit in FY 2023). Revenue: ₩32.4b (down 31% from FY 2023). Net loss: ₩3.71b (down 176% from profit in FY 2023).
お知らせ • Mar 07NanoTIM Co. Ltd., Annual General Meeting, Mar 24, 2025NanoTIM Co. Ltd., Annual General Meeting, Mar 24, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 14, gukjegwahak 2-ro, yuseong-gu, daejeon South Korea
New Risk • Nov 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.5b (US$97.0m) 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 Risks Debt is not well covered by operating cash flow (5.3% operating cash flow to total debt). Revenue has declined by 23% over the past year. Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (3.0% increase in shares outstanding). Market cap is less than US$100m (₩135.5b market cap, or US$97.0m).
Reported Earnings • Nov 13Third quarter 2024 earnings released: ₩94.00 loss per share (vs ₩35.00 profit in 3Q 2023)Third quarter 2024 results: ₩94.00 loss per share (down from ₩35.00 profit in 3Q 2023). Revenue: ₩6.79b (down 36% from 3Q 2023). Net loss: ₩1.83b (down 380% from profit in 3Q 2023).
分析記事 • Oct 25Some Investors May Be Worried About NanoTIM's (KOSDAQ:417010) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Aug 25Is NanoTIM (KOSDAQ:417010) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 13Second quarter 2024 earnings released: ₩27.00 loss per share (vs ₩77.00 profit in 2Q 2023)Second quarter 2024 results: ₩27.00 loss per share (down from ₩77.00 profit in 2Q 2023). Revenue: ₩8.87b (down 32% from 2Q 2023). Net loss: ₩522.9m (down 135% from profit in 2Q 2023).
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩9,980, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 53% over the past year.
Buy Or Sell Opportunity • Jul 07Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.4% to ₩13,080. The fair value is estimated to be ₩17,912, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year, while earnings per share has been flat.
Buy Or Sell Opportunity • Jul 05Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.3% to ₩13,080. The fair value is estimated to be ₩17,927, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year, while earnings per share has been flat.
Buy Or Sell Opportunity • Jul 05Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.5% to ₩13,050. The fair value is estimated to be ₩17,926, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year, while earnings per share has been flat.
Buy Or Sell Opportunity • Jul 05Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.5% to ₩13,050. The fair value is estimated to be ₩17,733, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year, while earnings per share has been flat.
Buy Or Sell Opportunity • Jul 04Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.3% to ₩13,190. The fair value is estimated to be ₩17,754, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year, while earnings per share has been flat.
Buy Or Sell Opportunity • Jul 02Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to ₩13,190. The fair value is estimated to be ₩17,756, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year, while earnings per share has been flat.
Buy Or Sell Opportunity • Jul 01Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.0% to ₩13,730. The fair value is estimated to be ₩17,762, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year, while earnings per share has been flat.
Buy Or Sell Opportunity • Jun 21Now 21% undervaluedOver the last 90 days, the stock has risen 1.4% to ₩14,000. The fair value is estimated to be ₩17,716, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year, while earnings per share has been flat.
Buy Or Sell Opportunity • May 31Now 21% undervaluedOver the last 90 days, the stock has risen 12% to ₩13,910. The fair value is estimated to be ₩17,599, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last year. Earnings per share has grown by 2.5%.
New Risk • Mar 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.0% 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 High level of non-cash earnings (50% accrual ratio). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (3.0% increase in shares outstanding).
分析記事 • Mar 21We Think You Should Be Aware Of Some Concerning Factors In NanoTIM's (KOSDAQ:417010) EarningsNanoTIM Co. Ltd.'s ( KOSDAQ:417010 ) stock didn't jump after it announced some healthy earnings. We did some digging...
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% 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 Risk Share price has been volatile over the past 3 months (8.9% average weekly change).