View Future GrowthKiswire 過去の業績過去 基準チェック /06Kiswireの収益は年間平均-22%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間8.9% 2.3%割合で 増加しています。 Kiswireの自己資本利益率は0.2%であり、純利益率は0.5%です。主要情報-21.96%収益成長率-21.96%EPS成長率Metals and Mining 業界の成長28.17%収益成長率2.33%株主資本利益率0.23%ネット・マージン0.53%前回の決算情報31 Dec 2025最近の業績更新分析記事 • Nov 24Kiswire's (KRX:002240) Solid Earnings May Rest On Weak FoundationsKiswire Ltd.'s ( KRX:002240 ) healthy profit numbers didn't contain any surprises for investors. We think this is due...Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩740 loss per share (vs ₩803 profit in 3Q 2023)Third quarter 2024 results: ₩740 loss per share (down from ₩803 profit in 3Q 2023). Revenue: ₩425.1b (down 2.4% from 3Q 2023). Net loss: ₩18.5b (down 192% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has remained flat, which means it is well ahead of earnings.分析記事 • May 25Kiswire's (KRX:002240) Solid Earnings May Rest On Weak FoundationsKiswire Ltd.'s ( KRX:002240 ) stock didn't jump after it announced some healthy earnings. We did some digging and...Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩803 (vs ₩1,627 in 3Q 2022)Third quarter 2023 results: EPS: ₩803 (down from ₩1,627 in 3Q 2022). Revenue: ₩435.4b (down 17% from 3Q 2022). Net income: ₩20.1b (down 51% from 3Q 2022). Profit margin: 4.6% (down from 7.8% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year and the company’s share price has also increased by 18% per year.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Apr 16Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to ₩26,500. The fair value is estimated to be ₩21,161, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years. Earnings per share has declined by 36%.New Risk • Apr 03New major risk - Revenue and earnings growthEarnings have declined by 22% 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 Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin).お知らせ • Mar 07Kiswire Ltd., Annual General Meeting, Mar 27, 2026Kiswire Ltd., Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 63, gurak-ro 141beon-gil, suyeong-gu, busan South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩324 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 21 April 2026. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (2.4%).Declared Dividend • Nov 13Dividend of ₩324 announcedShareholders will receive a dividend of ₩324. Ex-date: 29th December 2025 Payment date: 21st April 2026 Dividend yield will be 1.8%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (74% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 3.7% per year over the past 9 years and payments have been stable during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.New Risk • Mar 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 4.0% 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: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).New Risk • Mar 20New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.8% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.お知らせ • Mar 08Kiswire Ltd., Annual General Meeting, Mar 28, 2025Kiswire Ltd., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 63, gurak-ro, suyeong-gu, busan South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩350 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 24 April 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.9%).分析記事 • Nov 24Kiswire's (KRX:002240) Solid Earnings May Rest On Weak FoundationsKiswire Ltd.'s ( KRX:002240 ) healthy profit numbers didn't contain any surprises for investors. We think this is due...Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩740 loss per share (vs ₩803 profit in 3Q 2023)Third quarter 2024 results: ₩740 loss per share (down from ₩803 profit in 3Q 2023). Revenue: ₩425.1b (down 2.4% from 3Q 2023). Net loss: ₩18.5b (down 192% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Buy Or Sell Opportunity • Oct 28Now 23% overvaluedOver the last 90 days, the stock has fallen 1.9% to ₩19,580. The fair value is estimated to be ₩15,923, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 28%.Buy Or Sell Opportunity • Sep 23Now 20% overvaluedOver the last 90 days, the stock has fallen 15% to ₩19,220. The fair value is estimated to be ₩16,003, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 28%.Buy Or Sell Opportunity • Aug 23Now 20% overvaluedOver the last 90 days, the stock has fallen 13% to ₩19,320. The fair value is estimated to be ₩16,034, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 28%.分析記事 • May 25Kiswire's (KRX:002240) Solid Earnings May Rest On Weak FoundationsKiswire Ltd.'s ( KRX:002240 ) stock didn't jump after it announced some healthy earnings. We did some digging and...分析記事 • Apr 30We Like These Underlying Return On Capital Trends At Kiswire (KRX:002240)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...New Risk • Apr 30New 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩25,500, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 12% over the past three years.分析記事 • Mar 09Kiswire Ltd.'s (KRX:002240) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioKiswire Ltd. ( KRX:002240 ) shares have retraced a considerable 27% in the last month, reversing a fair amount of their...New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin).Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩26,500, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 111% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩276 per share at 1.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 17 April 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.7%).Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩803 (vs ₩1,627 in 3Q 2022)Third quarter 2023 results: EPS: ₩803 (down from ₩1,627 in 3Q 2022). Revenue: ₩435.4b (down 17% from 3Q 2022). Net income: ₩20.1b (down 51% from 3Q 2022). Profit margin: 4.6% (down from 7.8% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year and the company’s share price has also increased by 18% per year.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩22,050, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 100% over the past three years.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 52%After last week's 52% share price gain to ₩27,350, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 121% over the past three years.New Risk • Aug 03New 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 9.8% 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: Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin).Upcoming Dividend • Dec 21Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 18 April 2023. Payout ratio is a comfortable 4.8% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (4.4%).Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩26,900, the stock trades at a trailing P/E ratio of 4.3x. Average forward P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 65% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩19,950, the stock trades at a trailing P/E ratio of 3.3x. Average forward P/E is 4x in the Metals and Mining industry in South Korea. Total loss to shareholders of 8.0% over the past three years.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₩28,050, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 35% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩261 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 19 April 2022. Payout ratio is a comfortable 5.1% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.3%).Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩20,400, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩31,550, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 12x in the Metals and Mining industry in South Korea. Total returns to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩27,350, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 30% over the past three years.Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩30,450, the stock trades at a trailing P/E ratio of 72.3x. Average trailing P/E is 30x in the Metals and Mining industry in South Korea. Total returns to shareholders of 20% over the past three years.分析記事 • Apr 08Read This Before Buying Kiswire Ltd. (KRX:002240) For Its DividendCould Kiswire Ltd. ( KRX:002240 ) be an attractive dividend share to own for the long haul? Investors are often drawn...Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩21,500, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 20x in the Metals and Mining industry in South Korea. Total loss to shareholders of 14% over the past three years.分析記事 • Mar 13Does Kiswire (KRX:002240) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Mar 06Kiswire Ltd., Annual General Meeting, Mar 26, 2021Kiswire Ltd., Annual General Meeting, Mar 26, 2021, at 10:00 Korea Standard Time.Is New 90 Day High Low • Feb 24New 90-day high: ₩18,000The company is up 39% from its price of ₩12,956 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period.分析記事 • Feb 15Kiswire's(KRX:002240) Share Price Is Down 54% Over The Past Five Years.Kiswire Ltd. ( KRX:002240 ) shareholders should be happy to see the share price up 12% in the last quarter. But that...分析記事 • Jan 20What Percentage Of Kiswire Ltd. (KRX:002240) Shares Do Insiders Own?Every investor in Kiswire Ltd. ( KRX:002240 ) should be aware of the most powerful shareholder groups. Generally...Is New 90 Day High Low • Jan 14New 90-day high: ₩15,250The company is up 26% from its price of ₩12,130 on 16 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 29% over the same period.Is New 90 Day High Low • Jan 05New 90-day high: ₩15,000The company is up 24% from its price of ₩12,130 on 07 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 26% over the same period.分析記事 • Dec 25Dividend Investors: Don't Be Too Quick To Buy Kiswire Ltd. (KRX:002240) For Its Upcoming DividendRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Kiswire Ltd...分析記事 • Dec 12Is Kiswire (KRX:002240) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Nov 24New 90-day high: ₩15,100The company is up 4.0% from its price of ₩14,550 on 26 August 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 13% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: ₩13,100The company is down 17% from its price of ₩15,750 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 Metals and Mining industry, which is up 9.0% over the same period.収支内訳Kiswire 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KOSE:A002240 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 251,809,1839,611178,192030 Sep 251,790,99352,211172,225030 Jun 251,774,55511,801170,002031 Mar 251,748,19215,419167,604031 Dec 241,739,60933,680163,153030 Sep 241,753,20233,476156,801030 Jun 241,763,52072,032156,542031 Mar 241,777,02675,951156,094031 Dec 231,788,87871,450156,637030 Sep 231,826,35523,358163,359030 Jun 231,915,38143,954163,222031 Mar 232,002,37859,439161,779031 Dec 222,072,55081,030160,002030 Sep 222,071,915144,408159,999030 Jun 221,937,109138,874153,568031 Mar 221,807,299140,560150,157031 Dec 211,691,355129,802151,003030 Sep 211,583,340118,257145,306030 Jun 211,559,71484,525149,695031 Mar 211,425,67536,332146,368031 Dec 201,397,3728,420144,729030 Sep 201,421,090-35,566148,225030 Jun 201,458,317-31,569147,421031 Mar 201,612,091-4,936154,005031 Dec 191,639,716-570156,619030 Sep 191,656,98323,402155,983030 Jun 191,659,61014,061156,660031 Mar 191,609,5303,699153,032031 Dec 181,577,2363,384154,148030 Sep 181,549,277-11,725166,463030 Jun 181,540,3883,956177,613031 Mar 181,536,41816,762188,333031 Dec 171,550,45723,690193,726030 Sep 171,524,44349,464194,364030 Jun 171,480,44853,236187,660031 Mar 171,462,95449,588185,864031 Dec 161,417,44539,981185,648030 Sep 161,436,94939,038180,255030 Jun 161,454,83219,434183,566031 Mar 161,463,13421,071181,104031 Dec 151,473,20219,367181,270030 Sep 151,472,86227,879186,325030 Jun 151,481,94735,109186,6200質の高い収益: A002240には₩11.6B } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: A002240の現在の純利益率 (0.5%)は、昨年(1.9%)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: A002240の収益は過去 5 年間で年間22%減少しました。成長の加速: A002240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: A002240は過去 1 年間で収益成長率がマイナス ( -71.5% ) となったため、 Metals and Mining業界平均 ( -25.8% ) と比較することが困難です。株主資本利益率高いROE: A002240の 自己資本利益率 ( 0.2% ) 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2026/05/24 12:51終値2026/05/22 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Kiswire 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。3 アナリスト機関Se Hee KimEugene Investment & Securities Co Ltd.Hye ParkLS Securities Co., Ltd.Jae Kwang RheeMirae Asset Securities Co., Ltd.
分析記事 • Nov 24Kiswire's (KRX:002240) Solid Earnings May Rest On Weak FoundationsKiswire Ltd.'s ( KRX:002240 ) healthy profit numbers didn't contain any surprises for investors. We think this is due...
Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩740 loss per share (vs ₩803 profit in 3Q 2023)Third quarter 2024 results: ₩740 loss per share (down from ₩803 profit in 3Q 2023). Revenue: ₩425.1b (down 2.4% from 3Q 2023). Net loss: ₩18.5b (down 192% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
分析記事 • May 25Kiswire's (KRX:002240) Solid Earnings May Rest On Weak FoundationsKiswire Ltd.'s ( KRX:002240 ) stock didn't jump after it announced some healthy earnings. We did some digging and...
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩803 (vs ₩1,627 in 3Q 2022)Third quarter 2023 results: EPS: ₩803 (down from ₩1,627 in 3Q 2022). Revenue: ₩435.4b (down 17% from 3Q 2022). Net income: ₩20.1b (down 51% from 3Q 2022). Profit margin: 4.6% (down from 7.8% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year and the company’s share price has also increased by 18% per year.
Buy Or Sell Opportunity • Apr 16Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to ₩26,500. The fair value is estimated to be ₩21,161, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years. Earnings per share has declined by 36%.
New Risk • Apr 03New major risk - Revenue and earnings growthEarnings have declined by 22% 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 Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin).
お知らせ • Mar 07Kiswire Ltd., Annual General Meeting, Mar 27, 2026Kiswire Ltd., Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 63, gurak-ro 141beon-gil, suyeong-gu, busan South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩324 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 21 April 2026. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (2.4%).
Declared Dividend • Nov 13Dividend of ₩324 announcedShareholders will receive a dividend of ₩324. Ex-date: 29th December 2025 Payment date: 21st April 2026 Dividend yield will be 1.8%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (74% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 3.7% per year over the past 9 years and payments have been stable during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
New Risk • Mar 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 4.0% 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: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).
New Risk • Mar 20New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.8% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
お知らせ • Mar 08Kiswire Ltd., Annual General Meeting, Mar 28, 2025Kiswire Ltd., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 63, gurak-ro, suyeong-gu, busan South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩350 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 24 April 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.9%).
分析記事 • Nov 24Kiswire's (KRX:002240) Solid Earnings May Rest On Weak FoundationsKiswire Ltd.'s ( KRX:002240 ) healthy profit numbers didn't contain any surprises for investors. We think this is due...
Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩740 loss per share (vs ₩803 profit in 3Q 2023)Third quarter 2024 results: ₩740 loss per share (down from ₩803 profit in 3Q 2023). Revenue: ₩425.1b (down 2.4% from 3Q 2023). Net loss: ₩18.5b (down 192% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Oct 28Now 23% overvaluedOver the last 90 days, the stock has fallen 1.9% to ₩19,580. The fair value is estimated to be ₩15,923, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 28%.
Buy Or Sell Opportunity • Sep 23Now 20% overvaluedOver the last 90 days, the stock has fallen 15% to ₩19,220. The fair value is estimated to be ₩16,003, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 28%.
Buy Or Sell Opportunity • Aug 23Now 20% overvaluedOver the last 90 days, the stock has fallen 13% to ₩19,320. The fair value is estimated to be ₩16,034, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 28%.
分析記事 • May 25Kiswire's (KRX:002240) Solid Earnings May Rest On Weak FoundationsKiswire Ltd.'s ( KRX:002240 ) stock didn't jump after it announced some healthy earnings. We did some digging and...
分析記事 • Apr 30We Like These Underlying Return On Capital Trends At Kiswire (KRX:002240)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
New Risk • Apr 30New 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩25,500, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 12% over the past three years.
分析記事 • Mar 09Kiswire Ltd.'s (KRX:002240) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioKiswire Ltd. ( KRX:002240 ) shares have retraced a considerable 27% in the last month, reversing a fair amount of their...
New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin).
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩26,500, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 111% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩276 per share at 1.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 17 April 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.7%).
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩803 (vs ₩1,627 in 3Q 2022)Third quarter 2023 results: EPS: ₩803 (down from ₩1,627 in 3Q 2022). Revenue: ₩435.4b (down 17% from 3Q 2022). Net income: ₩20.1b (down 51% from 3Q 2022). Profit margin: 4.6% (down from 7.8% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year and the company’s share price has also increased by 18% per year.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩22,050, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 100% over the past three years.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 52%After last week's 52% share price gain to ₩27,350, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 121% over the past three years.
New Risk • Aug 03New 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 9.8% 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: Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin).
Upcoming Dividend • Dec 21Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 18 April 2023. Payout ratio is a comfortable 4.8% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (4.4%).
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩26,900, the stock trades at a trailing P/E ratio of 4.3x. Average forward P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 65% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩19,950, the stock trades at a trailing P/E ratio of 3.3x. Average forward P/E is 4x in the Metals and Mining industry in South Korea. Total loss to shareholders of 8.0% over the past three years.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₩28,050, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 35% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩261 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 19 April 2022. Payout ratio is a comfortable 5.1% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.3%).
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩20,400, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩31,550, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 12x in the Metals and Mining industry in South Korea. Total returns to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩27,350, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 30% over the past three years.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩30,450, the stock trades at a trailing P/E ratio of 72.3x. Average trailing P/E is 30x in the Metals and Mining industry in South Korea. Total returns to shareholders of 20% over the past three years.
分析記事 • Apr 08Read This Before Buying Kiswire Ltd. (KRX:002240) For Its DividendCould Kiswire Ltd. ( KRX:002240 ) be an attractive dividend share to own for the long haul? Investors are often drawn...
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩21,500, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 20x in the Metals and Mining industry in South Korea. Total loss to shareholders of 14% over the past three years.
分析記事 • Mar 13Does Kiswire (KRX:002240) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Mar 06Kiswire Ltd., Annual General Meeting, Mar 26, 2021Kiswire Ltd., Annual General Meeting, Mar 26, 2021, at 10:00 Korea Standard Time.
Is New 90 Day High Low • Feb 24New 90-day high: ₩18,000The company is up 39% from its price of ₩12,956 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period.
分析記事 • Feb 15Kiswire's(KRX:002240) Share Price Is Down 54% Over The Past Five Years.Kiswire Ltd. ( KRX:002240 ) shareholders should be happy to see the share price up 12% in the last quarter. But that...
分析記事 • Jan 20What Percentage Of Kiswire Ltd. (KRX:002240) Shares Do Insiders Own?Every investor in Kiswire Ltd. ( KRX:002240 ) should be aware of the most powerful shareholder groups. Generally...
Is New 90 Day High Low • Jan 14New 90-day high: ₩15,250The company is up 26% from its price of ₩12,130 on 16 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 29% over the same period.
Is New 90 Day High Low • Jan 05New 90-day high: ₩15,000The company is up 24% from its price of ₩12,130 on 07 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 26% over the same period.
分析記事 • Dec 25Dividend Investors: Don't Be Too Quick To Buy Kiswire Ltd. (KRX:002240) For Its Upcoming DividendRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Kiswire Ltd...
分析記事 • Dec 12Is Kiswire (KRX:002240) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Nov 24New 90-day high: ₩15,100The company is up 4.0% from its price of ₩14,550 on 26 August 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 13% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: ₩13,100The company is down 17% from its price of ₩15,750 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 Metals and Mining industry, which is up 9.0% over the same period.