View ValuationBusan Industrial 将来の成長Future 基準チェック /06現在、 Busan Industrialの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Basic Materials 収益成長21.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 04Busan Industrial Co., Ltd., Annual General Meeting, Mar 27, 2026Busan Industrial Co., Ltd., Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 35, jangin-ro, sasang-gu, busan South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (4.6%).Reported Earnings • Nov 19Third quarter 2025 earnings released: ₩1,025 loss per share (vs ₩716 loss in 3Q 2024)Third quarter 2025 results: ₩1,025 loss per share (further deteriorated from ₩716 loss in 3Q 2024). Revenue: ₩21.2b (down 28% from 3Q 2024). Net loss: ₩1.08b (loss widened 43% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Declared Dividend • Nov 08Dividend of ₩250 announcedDividend of ₩250 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 0.4%, which is lower than the industry average of 4.3%.お知らせ • Nov 07Busan Industrial Co., Ltd. announces Annual dividend, payable on April 27, 2026Busan Industrial Co., Ltd. announced Annual dividend of KRW 250.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Oct 30Busan Industrial (KRX:011390) Has No Shortage Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 19Second quarter 2025 earnings released: ₩1,016 loss per share (vs ₩61.00 profit in 2Q 2024)Second quarter 2025 results: ₩1,016 loss per share (down from ₩61.00 profit in 2Q 2024). Revenue: ₩25.5b (down 14% from 2Q 2024). Net loss: ₩1.07b (down ₩1.14b from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.分析記事 • Apr 29There's Reason For Concern Over Busan Industrial Co., Ltd.'s (KRX:011390) Massive 41% Price JumpBusan Industrial Co., Ltd. ( KRX:011390 ) shares have had a really impressive month, gaining 41% after a shaky period...New Risk • Apr 29New 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 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₩101.8b market cap, or US$71.0m).お知らせ • Feb 28Busan Industrial Co., Ltd., Annual General Meeting, Mar 28, 2025Busan Industrial Co., Ltd., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 35, jangin-ro, sasang-gu, busan South Korea分析記事 • Feb 03Returns On Capital Signal Tricky Times Ahead For Busan Industrial (KRX:011390)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (4.3%).分析記事 • Nov 27Busan Industrial Co., Ltd.'s (KRX:011390) Shares Climb 40% But Its Business Is Yet to Catch UpBusan Industrial Co., Ltd. ( KRX:011390 ) shareholders have had their patience rewarded with a 40% share price jump in...New Risk • Nov 27New 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 Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 6.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩77.9b market cap, or US$55.9m).Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩716 loss per share (vs ₩1,069 profit in 3Q 2023)Third quarter 2024 results: ₩716 loss per share (down from ₩1,069 profit in 3Q 2023). Revenue: ₩29.6b (down 11% from 3Q 2023). Net loss: ₩755.9m (down 167% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Declared Dividend • Nov 13Dividend of ₩250 announcedShareholders will receive a dividend of ₩250. Ex-date: 27th December 2024 Payment date: 28th April 2025 Dividend yield will be 0.4%, which is lower than the industry average of 4.3%.分析記事 • Oct 29Some Investors May Be Worried About Busan Industrial's (KRX:011390) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩62,200, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 8x in the Basic Materials industry in South Korea. Total loss to shareholders of 48% over the past three years.New Risk • Aug 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 2.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings have declined by 5.6% per year over the past 5 years. High level of non-cash earnings (41% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₩56.5b market cap, or US$42.4m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩51,300, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 8x in the Basic Materials industry in South Korea. Total loss to shareholders of 66% over the past three years.New Risk • Jul 24New 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 7.6% 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). Earnings have declined by 6.9% per year over the past 5 years. High level of non-cash earnings (49% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₩68.0b market cap, or US$49.2m).Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩70,800, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 8x in the Basic Materials industry in South Korea. Total loss to shareholders of 50% over the past three years.分析記事 • Jul 18Busan Industrial Co., Ltd.'s (KRX:011390) Shares May Have Run Too Fast Too SoonBusan Industrial Co., Ltd.'s ( KRX:011390 ) price-to-earnings (or "P/E") ratio of 25.8x might make it look like a...分析記事 • May 27Busan Industrial's (KRX:011390) Shareholders Have More To Worry About Than Only Soft EarningsBusan Industrial Co., Ltd.'s ( KRX:011390 ) stock showed strength, with investors undeterred by its weak earnings...New Risk • May 27New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. 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). Earnings have declined by 6.9% per year over the past 5 years. High level of non-cash earnings (49% accrual ratio). Minor Risk Market cap is less than US$100m (₩59.6b market cap, or US$43.7m).Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 0.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 7.0% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (4.3%).Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩2,451 (vs ₩1,754 loss in FY 2021)Full year 2022 results: EPS: ₩2,451 (up from ₩1,754 loss in FY 2021). Revenue: ₩152.6b (up 19% from FY 2021). Net income: ₩2.59b (up ₩4.44b from FY 2021). Profit margin: 1.7% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Dec 21Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.7%).Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 42% share price gain to ₩95,500, the stock trades at a trailing P/E ratio of 60.7x. Average trailing P/E is 14x in the Basic Materials industry in South Korea. Total loss to shareholders of 39% over the past three years.Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩882 (vs ₩289 loss in 3Q 2021)Third quarter 2022 results: EPS: ₩882 (up from ₩289 loss in 3Q 2021). Revenue: ₩38.8b (up 32% from 3Q 2021). Net income: ₩931.3m (up ₩1.24b from 3Q 2021). Profit margin: 2.4% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.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. 7 experienced directors. No highly experienced directors. 2 independent directors (5 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.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. 7 experienced directors. No highly experienced directors. 2 independent directors (5 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 ₩250 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.7%).Reported Earnings • Nov 19Third quarter 2021 earnings released: ₩289 loss per share (vs ₩811 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₩29.4b (down 8.3% from 3Q 2020). Net loss: ₩305.7m (down 136% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.分析記事 • Apr 29Is Busan Industrial (KRX:011390) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 09Estimating The Intrinsic Value Of Busan Industrial Co., Ltd. (KRX:011390)Does the April share price for Busan Industrial Co., Ltd. ( KRX:011390 ) reflect what it's really worth? Today, we will...分析記事 • Mar 08The Trends At Busan Industrial (KRX:011390) That You Should Know AboutDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...お知らせ • Mar 04Busan Industrial Co., Ltd., Annual General Meeting, Mar 26, 2021Busan Industrial Co., Ltd., Annual General Meeting, Mar 26, 2021, at 10:00 Korea Standard Time.Is New 90 Day High Low • Feb 22New 90-day high: ₩149,000The company is up 22% from its price of ₩122,000 on 24 November 2020. The South Korean market is up 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 75% over the same period.分析記事 • Feb 16Do Its Financials Have Any Role To Play In Driving Busan Industrial Co., Ltd.'s (KRX:011390) Stock Up Recently?Busan Industrial (KRX:011390) has had a great run on the share market with its stock up by a significant 22% over the...分析記事 • Jan 29Is Busan Industrial Co., Ltd.'s (KRX:011390) Shareholder Ownership Skewed Towards Insiders?If you want to know who really controls Busan Industrial Co., Ltd. ( KRX:011390 ), then you'll have to look at the...Is New 90 Day High Low • Jan 19New 90-day high: ₩125,500The company is up 7.0% from its price of ₩117,000 on 21 October 2020. The South Korean market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 31% over the same period.分析記事 • Jan 11These 4 Measures Indicate That Busan Industrial (KRX:011390) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Dec 22Upcoming Dividend of ₩250 Per ShareWill be paid on the 24th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.2% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.4%).分析記事 • Dec 17If You Had Bought Busan Industrial (KRX:011390) Shares Three Years Ago You'd Have Earned 288% ReturnsIt might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...分析記事 • Nov 29We're Watching These Trends At Busan Industrial (KRX:011390)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep...Is New 90 Day High Low • Nov 19New 90-day high: ₩124,500The company is up 6.0% from its price of ₩118,000 on 21 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is flat over the same period.Is New 90 Day High Low • Oct 26New 90-day low: ₩112,500The company is down 13% from its price of ₩129,500 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 3.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: ₩114,500The company is down 9.0% from its price of ₩126,000 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 Basic Materials industry, which is up 8.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Busan Industrial は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSE:A011390 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202699,930-3,294-7,483-5,064N/A12/31/2025107,531-3,453-2,37796N/A9/30/2025116,816-4,7797,87210,072N/A6/30/2025125,189-4,4523,85610,675N/A3/31/2025129,441-3,3149,32714,151N/A12/31/2024124,106-2,740-55,2359,167N/A9/30/2024121,943-41-83,6613,427N/A6/30/2024125,5051,844-73,0887,094N/A3/31/2024129,0312,415-86,301-2,004N/A12/31/2023140,4833,520-19,0978,359N/A9/30/2023145,3423,760-4,0752,966N/A6/30/2023150,9753,563-3,0177,792N/A3/31/2023155,5833,745-2239,975N/A12/31/2022152,6102,588-6,4412,962N/A9/30/2022153,6631,662-5,5073,891N/A6/30/2022144,282425-14,525-5,581N/A3/31/2022136,893-2,020-10,241-1,276N/A12/31/2021128,015-1,852-11,284-2,339N/A9/30/2021120,856-1,315-8,2341,055N/A6/30/2021123,535-153-2,9775,429N/A3/31/2021117,1352,2811,2518,396N/A12/31/2020115,6382,4648,11913,696N/A9/30/2020124,1772,7447,43411,494N/A6/30/2020121,3462,73210,99515,409N/A3/31/2020133,3873,56910,53815,076N/A12/31/2019140,9633,890N/A14,907N/A9/30/2019133,8644,279N/A18,268N/A6/30/2019130,4543,688N/A16,170N/A3/31/2019124,4243,121N/A14,381N/A12/31/2018119,4003,028N/A9,773N/A9/30/2018109,6042,845N/A1,880N/A6/30/2018114,8403,464N/A6,507N/A3/31/2018116,6352,910N/A-138N/A12/31/2017117,7873,128N/A-2,290N/A9/30/2017125,5263,456N/A4,764N/A6/30/2017130,1024,596N/A2,259N/A3/31/2017123,6305,189N/A7,620N/A12/31/2016122,9475,625N/A13,885N/A9/30/2016116,1345,827N/A9,467N/A6/30/2016103,9084,871N/A10,703N/A3/31/2016108,5985,208N/A10,483N/A12/31/2015109,3234,862N/A19,270N/A9/30/2015108,6854,355N/A22,856N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A011390の予測収益成長が 貯蓄率 ( 3.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A011390の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A011390の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A011390の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A011390の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A011390の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/08/19 19:25終値2026/08/19 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこの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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Busan Industrial 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 04Busan Industrial Co., Ltd., Annual General Meeting, Mar 27, 2026Busan Industrial Co., Ltd., Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 35, jangin-ro, sasang-gu, busan South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (4.6%).
Reported Earnings • Nov 19Third quarter 2025 earnings released: ₩1,025 loss per share (vs ₩716 loss in 3Q 2024)Third quarter 2025 results: ₩1,025 loss per share (further deteriorated from ₩716 loss in 3Q 2024). Revenue: ₩21.2b (down 28% from 3Q 2024). Net loss: ₩1.08b (loss widened 43% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Declared Dividend • Nov 08Dividend of ₩250 announcedDividend of ₩250 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 0.4%, which is lower than the industry average of 4.3%.
お知らせ • Nov 07Busan Industrial Co., Ltd. announces Annual dividend, payable on April 27, 2026Busan Industrial Co., Ltd. announced Annual dividend of KRW 250.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Oct 30Busan Industrial (KRX:011390) Has No Shortage Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 19Second quarter 2025 earnings released: ₩1,016 loss per share (vs ₩61.00 profit in 2Q 2024)Second quarter 2025 results: ₩1,016 loss per share (down from ₩61.00 profit in 2Q 2024). Revenue: ₩25.5b (down 14% from 2Q 2024). Net loss: ₩1.07b (down ₩1.14b from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 29There's Reason For Concern Over Busan Industrial Co., Ltd.'s (KRX:011390) Massive 41% Price JumpBusan Industrial Co., Ltd. ( KRX:011390 ) shares have had a really impressive month, gaining 41% after a shaky period...
New Risk • Apr 29New 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 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₩101.8b market cap, or US$71.0m).
お知らせ • Feb 28Busan Industrial Co., Ltd., Annual General Meeting, Mar 28, 2025Busan Industrial Co., Ltd., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 35, jangin-ro, sasang-gu, busan South Korea
分析記事 • Feb 03Returns On Capital Signal Tricky Times Ahead For Busan Industrial (KRX:011390)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (4.3%).
分析記事 • Nov 27Busan Industrial Co., Ltd.'s (KRX:011390) Shares Climb 40% But Its Business Is Yet to Catch UpBusan Industrial Co., Ltd. ( KRX:011390 ) shareholders have had their patience rewarded with a 40% share price jump in...
New Risk • Nov 27New 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 Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 6.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩77.9b market cap, or US$55.9m).
Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩716 loss per share (vs ₩1,069 profit in 3Q 2023)Third quarter 2024 results: ₩716 loss per share (down from ₩1,069 profit in 3Q 2023). Revenue: ₩29.6b (down 11% from 3Q 2023). Net loss: ₩755.9m (down 167% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Declared Dividend • Nov 13Dividend of ₩250 announcedShareholders will receive a dividend of ₩250. Ex-date: 27th December 2024 Payment date: 28th April 2025 Dividend yield will be 0.4%, which is lower than the industry average of 4.3%.
分析記事 • Oct 29Some Investors May Be Worried About Busan Industrial's (KRX:011390) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩62,200, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 8x in the Basic Materials industry in South Korea. Total loss to shareholders of 48% over the past three years.
New Risk • Aug 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 2.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings have declined by 5.6% per year over the past 5 years. High level of non-cash earnings (41% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₩56.5b market cap, or US$42.4m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩51,300, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 8x in the Basic Materials industry in South Korea. Total loss to shareholders of 66% over the past three years.
New Risk • Jul 24New 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 7.6% 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). Earnings have declined by 6.9% per year over the past 5 years. High level of non-cash earnings (49% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₩68.0b market cap, or US$49.2m).
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩70,800, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 8x in the Basic Materials industry in South Korea. Total loss to shareholders of 50% over the past three years.
分析記事 • Jul 18Busan Industrial Co., Ltd.'s (KRX:011390) Shares May Have Run Too Fast Too SoonBusan Industrial Co., Ltd.'s ( KRX:011390 ) price-to-earnings (or "P/E") ratio of 25.8x might make it look like a...
分析記事 • May 27Busan Industrial's (KRX:011390) Shareholders Have More To Worry About Than Only Soft EarningsBusan Industrial Co., Ltd.'s ( KRX:011390 ) stock showed strength, with investors undeterred by its weak earnings...
New Risk • May 27New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. 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). Earnings have declined by 6.9% per year over the past 5 years. High level of non-cash earnings (49% accrual ratio). Minor Risk Market cap is less than US$100m (₩59.6b market cap, or US$43.7m).
Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 0.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 7.0% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (4.3%).
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩2,451 (vs ₩1,754 loss in FY 2021)Full year 2022 results: EPS: ₩2,451 (up from ₩1,754 loss in FY 2021). Revenue: ₩152.6b (up 19% from FY 2021). Net income: ₩2.59b (up ₩4.44b from FY 2021). Profit margin: 1.7% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Dec 21Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.7%).
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 42% share price gain to ₩95,500, the stock trades at a trailing P/E ratio of 60.7x. Average trailing P/E is 14x in the Basic Materials industry in South Korea. Total loss to shareholders of 39% over the past three years.
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩882 (vs ₩289 loss in 3Q 2021)Third quarter 2022 results: EPS: ₩882 (up from ₩289 loss in 3Q 2021). Revenue: ₩38.8b (up 32% from 3Q 2021). Net income: ₩931.3m (up ₩1.24b from 3Q 2021). Profit margin: 2.4% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
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. 7 experienced directors. No highly experienced directors. 2 independent directors (5 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.
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. 7 experienced directors. No highly experienced directors. 2 independent directors (5 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 ₩250 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.7%).
Reported Earnings • Nov 19Third quarter 2021 earnings released: ₩289 loss per share (vs ₩811 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₩29.4b (down 8.3% from 3Q 2020). Net loss: ₩305.7m (down 136% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 29Is Busan Industrial (KRX:011390) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 09Estimating The Intrinsic Value Of Busan Industrial Co., Ltd. (KRX:011390)Does the April share price for Busan Industrial Co., Ltd. ( KRX:011390 ) reflect what it's really worth? Today, we will...
分析記事 • Mar 08The Trends At Busan Industrial (KRX:011390) That You Should Know AboutDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
お知らせ • Mar 04Busan Industrial Co., Ltd., Annual General Meeting, Mar 26, 2021Busan Industrial Co., Ltd., Annual General Meeting, Mar 26, 2021, at 10:00 Korea Standard Time.
Is New 90 Day High Low • Feb 22New 90-day high: ₩149,000The company is up 22% from its price of ₩122,000 on 24 November 2020. The South Korean market is up 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 75% over the same period.
分析記事 • Feb 16Do Its Financials Have Any Role To Play In Driving Busan Industrial Co., Ltd.'s (KRX:011390) Stock Up Recently?Busan Industrial (KRX:011390) has had a great run on the share market with its stock up by a significant 22% over the...
分析記事 • Jan 29Is Busan Industrial Co., Ltd.'s (KRX:011390) Shareholder Ownership Skewed Towards Insiders?If you want to know who really controls Busan Industrial Co., Ltd. ( KRX:011390 ), then you'll have to look at the...
Is New 90 Day High Low • Jan 19New 90-day high: ₩125,500The company is up 7.0% from its price of ₩117,000 on 21 October 2020. The South Korean market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 31% over the same period.
分析記事 • Jan 11These 4 Measures Indicate That Busan Industrial (KRX:011390) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩250 Per ShareWill be paid on the 24th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.2% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.4%).
分析記事 • Dec 17If You Had Bought Busan Industrial (KRX:011390) Shares Three Years Ago You'd Have Earned 288% ReturnsIt might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...
分析記事 • Nov 29We're Watching These Trends At Busan Industrial (KRX:011390)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep...
Is New 90 Day High Low • Nov 19New 90-day high: ₩124,500The company is up 6.0% from its price of ₩118,000 on 21 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is flat over the same period.
Is New 90 Day High Low • Oct 26New 90-day low: ₩112,500The company is down 13% from its price of ₩129,500 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: ₩114,500The company is down 9.0% from its price of ₩126,000 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 Basic Materials industry, which is up 8.0% over the same period.