View DividendJOYWORKS&Co マネジメントマネジメント 基準チェック /04現在、CEO に関する十分な情報がありません。主要情報YoonSeop Song最高経営責任者n/a報酬総額CEO給与比率n/aCEO在任期間no dataCEOの所有権n/a経営陣の平均在職期間データなし取締役会の平均在任期間データなし経営陣の近況お知らせ • Mar 13OHEIM& Company Co.,Ltd., Annual General Meeting, Mar 27, 2025OHEIM& Company Co.,Ltd., Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: seminar room, 99, maeheon-ro, seocho-gu, seoul South Koreaすべての更新を表示Recent updatesNew Risk • May 04New 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 14% 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 Less than 1 year of cash runway based on free cash flow trend (-₩21b free cash flow). Revenue has declined by 2.7% over the past year. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (₩52.1b market cap, or US$35.3m).New Risk • Mar 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% 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 Revenue has declined by 17% over the past year. Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (₩20.1b market cap, or US$13.4m).分析記事 • Dec 22Is JOYWORKS&Co (KOSDAQ:309930) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Dec 05Third quarter 2025 earnings released: ₩196 loss per share (vs ₩122 loss in 3Q 2024)Third quarter 2025 results: ₩196 loss per share (further deteriorated from ₩122 loss in 3Q 2024). Revenue: ₩7.41b (down 32% from 3Q 2024). Net loss: ₩4.61b (loss widened 83% from 3Q 2024).New Risk • Sep 03New major risk - Revenue and earnings growthRevenue has declined by 5.9% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Revenue has declined by 5.9% over the past year. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩62.9b market cap, or US$45.3m).New Risk • Jul 25New 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 11% 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩67.1b market cap, or US$48.7m).Reported Earnings • Jun 05First quarter 2025 earnings released: ₩40.00 loss per share (vs ₩54.94 profit in 1Q 2024)First quarter 2025 results: ₩40.00 loss per share (down from ₩54.94 profit in 1Q 2024). Revenue: ₩11.3b (down 2.6% from 1Q 2024). Net loss: ₩818.3m (down 169% from profit in 1Q 2024).Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩2,845, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 14x in the Specialty Retail industry in South Korea. Total loss to shareholders of 29% over the past three years.New Risk • May 18New 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 8.8% 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 Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (₩57.8b market cap, or US$41.3m).Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,750, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 15x in the Specialty Retail industry in South Korea. Total loss to shareholders of 34% over the past three years.分析記事 • Apr 29Is OHEIM& CompanyLtd (KOSDAQ:309930) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,275, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 13x in the Specialty Retail industry in South Korea. Total loss to shareholders of 54% over the past three years.New Risk • Apr 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.9% Last year net profit margin: 6.0% 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 Less than 3 years of financial data is available. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (₩40.9b market cap, or US$28.7m).お知らせ • Mar 13OHEIM& Company Co.,Ltd., Annual General Meeting, Mar 27, 2025OHEIM& Company Co.,Ltd., Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: seminar room, 99, maeheon-ro, seocho-gu, seoul South KoreaNew Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (59% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (₩45.5b market cap, or US$31.5m).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩55.8b market cap, or US$38.8m).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩2,620, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 11x in the Specialty Retail industry in South Korea. Total loss to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,795, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 11x in the Specialty Retail industry in South Korea. Total loss to shareholders of 35% over the past three years.分析記事 • Nov 21Investors Still Aren't Entirely Convinced By OHEIM& Company Co.,Ltd.'s (KOSDAQ:309930) Earnings Despite 25% Price JumpOHEIM& Company Co.,Ltd. ( KOSDAQ:309930 ) shares have had a really impressive month, gaining 25% after a shaky period...分析記事 • Nov 04There Are Reasons To Feel Uneasy About OHEIM& CompanyLtd's (KOSDAQ:309930) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,310, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 11x in the Specialty Retail industry in South Korea. Total loss to shareholders of 57% over the past three years.分析記事 • Sep 06We Think OHEIM& CompanyLtd (KOSDAQ:309930) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Aug 29New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 59% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (59% accrual ratio). Minor Risk Market cap is less than US$100m (₩51.1b market cap, or US$38.3m).New Risk • Aug 05New 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 7.9% 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: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (₩47.2b market cap, or US$34.6m).分析記事 • Jul 30Here's What's Concerning About OHEIM& CompanyLtd's (KOSDAQ:309930) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,685, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 15x in the Specialty Retail industry in South Korea. Total loss to shareholders of 46% over the past three years.分析記事 • Jun 29OHEIM& Company Co.,Ltd. (KOSDAQ:309930) Shares Slammed 26% But Getting In Cheap Might Be Difficult RegardlessUnfortunately for some shareholders, the OHEIM& Company Co.,Ltd. ( KOSDAQ:309930 ) share price has dived 26% in the...Buy Or Sell Opportunity • May 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to ₩2,770. The fair value is estimated to be ₩3,463, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has grown by 33%.Buy Or Sell Opportunity • May 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to ₩2,725. The fair value is estimated to be ₩3,471, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has grown by 33%.分析記事 • Apr 23OHEIM& Company Co.,Ltd. (KOSDAQ:309930) Stocks Pounded By 27% But Not Lagging Market On Growth Or PricingOHEIM& Company Co.,Ltd. ( KOSDAQ:309930 ) shareholders won't be pleased to see that the share price has had a very...Buy Or Sell Opportunity • Mar 07Now 24% overvaluedOver the last 90 days, the stock has fallen 14% to ₩3,800. The fair value is estimated to be ₩3,053, 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 grown by 9.2%.Valuation Update With 7 Day Price Move • Feb 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩2,600, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 19x in the Specialty Retail industry in South Korea. Total loss to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,925, the stock trades at a trailing P/E ratio of 35x. Average trailing P/E is 17x in the Specialty Retail industry in South Korea. Total returns to shareholders of 13% over the past three years.Buy Or Sell Opportunity • Jan 25Now 21% overvaluedOver the last 90 days, the stock has fallen 31% to ₩3,460. The fair value is estimated to be ₩2,858, 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 grown by 9.2%.お知らせ • Jan 18OHEIM& Company Co.,Ltd. announced that it expects to receive KRW 20 billion in funding from a group of investorsOHEIM& Company Co.,Ltd. announced a private placement to issue Series 2 Bearer Interest Unsecured Private Placement Convertible Bonds for the gross proceeds of KRW 20,000,000,000 on January 17, 2024. The transaction will include participation from new investors such as KB-Suseong No. 1 New Technology Business Investment Association, Samsung Securities Co., Ltd., KB Securities Co., Ltd., NH Investment & Securities Co., Ltd., Korea Investment & Securities Co., Ltd., Mirae Asset Securities Co., Ltd. and Standard Chartered Bank Korea Limited. The bonds are 100% convertible into 4,964,010 shares at a fixed conversion conversion price of KRW 4,029 from January 19, 2025 to December 19, 2028. The bonds bear 0% coupon rate and 3% maturity rate and matures on January 19, 2029. The transaction has been approved by the board of directors and is expected to close on January 19, 2024. The securities are restricted to a hold period of 1 year.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,665, the stock trades at a trailing P/E ratio of 43.8x. Average trailing P/E is 21x in the Specialty Retail industry in South Korea. Total returns to shareholders of 48% over the past three years.New Risk • Nov 25New 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 8.5% 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 Earnings have declined by 4.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (5.2% net profit margin). Market cap is less than US$100m (₩102.1b market cap, or US$78.3m).Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩5,160, the stock trades at a trailing P/E ratio of 61.5x. Average trailing P/E is 17x in the Specialty Retail industry in South Korea. Total returns to shareholders of 97% over the past year.New Risk • Aug 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (₩114.6b market cap, or US$89.8m).Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,250, the stock trades at a trailing P/E ratio of 60.2x. Average trailing P/E is 19x in the Specialty Retail industry in South Korea. Total returns to shareholders of 8.8% over the past year.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩3,270, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 24x in the Online Retail industry in South Korea. Total loss to shareholders of 20% over the past year.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩2,675, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 18x in the Online Retail industry in South Korea. Total loss to shareholders of 53% over the past year.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩3,640, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 22x in the Online Retail industry in South Korea. Total loss to shareholders of 37% over the past year.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩2,800, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 8x in the Online Retail industry in South Korea. Total loss to shareholders of 36% over the past year.CEOYoonSeop Song (55 yo)no data在職期間YoonSeop Song serves as CEO & Inside Director of JOYWORKS&Co Co., Ltd.View Ownership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2026/05/30 01:53終値2026/05/29 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JOYWORKS&Co 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 13OHEIM& Company Co.,Ltd., Annual General Meeting, Mar 27, 2025OHEIM& Company Co.,Ltd., Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: seminar room, 99, maeheon-ro, seocho-gu, seoul South Korea
New Risk • May 04New 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 14% 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 Less than 1 year of cash runway based on free cash flow trend (-₩21b free cash flow). Revenue has declined by 2.7% over the past year. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (₩52.1b market cap, or US$35.3m).
New Risk • Mar 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% 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 Revenue has declined by 17% over the past year. Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (₩20.1b market cap, or US$13.4m).
分析記事 • Dec 22Is JOYWORKS&Co (KOSDAQ:309930) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Dec 05Third quarter 2025 earnings released: ₩196 loss per share (vs ₩122 loss in 3Q 2024)Third quarter 2025 results: ₩196 loss per share (further deteriorated from ₩122 loss in 3Q 2024). Revenue: ₩7.41b (down 32% from 3Q 2024). Net loss: ₩4.61b (loss widened 83% from 3Q 2024).
New Risk • Sep 03New major risk - Revenue and earnings growthRevenue has declined by 5.9% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Revenue has declined by 5.9% over the past year. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩62.9b market cap, or US$45.3m).
New Risk • Jul 25New 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 11% 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩67.1b market cap, or US$48.7m).
Reported Earnings • Jun 05First quarter 2025 earnings released: ₩40.00 loss per share (vs ₩54.94 profit in 1Q 2024)First quarter 2025 results: ₩40.00 loss per share (down from ₩54.94 profit in 1Q 2024). Revenue: ₩11.3b (down 2.6% from 1Q 2024). Net loss: ₩818.3m (down 169% from profit in 1Q 2024).
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩2,845, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 14x in the Specialty Retail industry in South Korea. Total loss to shareholders of 29% over the past three years.
New Risk • May 18New 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 8.8% 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 Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (₩57.8b market cap, or US$41.3m).
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,750, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 15x in the Specialty Retail industry in South Korea. Total loss to shareholders of 34% over the past three years.
分析記事 • Apr 29Is OHEIM& CompanyLtd (KOSDAQ:309930) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,275, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 13x in the Specialty Retail industry in South Korea. Total loss to shareholders of 54% over the past three years.
New Risk • Apr 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.9% Last year net profit margin: 6.0% 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 Less than 3 years of financial data is available. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (₩40.9b market cap, or US$28.7m).
お知らせ • Mar 13OHEIM& Company Co.,Ltd., Annual General Meeting, Mar 27, 2025OHEIM& Company Co.,Ltd., Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: seminar room, 99, maeheon-ro, seocho-gu, seoul South Korea
New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (59% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (₩45.5b market cap, or US$31.5m).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩55.8b market cap, or US$38.8m).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩2,620, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 11x in the Specialty Retail industry in South Korea. Total loss to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,795, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 11x in the Specialty Retail industry in South Korea. Total loss to shareholders of 35% over the past three years.
分析記事 • Nov 21Investors Still Aren't Entirely Convinced By OHEIM& Company Co.,Ltd.'s (KOSDAQ:309930) Earnings Despite 25% Price JumpOHEIM& Company Co.,Ltd. ( KOSDAQ:309930 ) shares have had a really impressive month, gaining 25% after a shaky period...
分析記事 • Nov 04There Are Reasons To Feel Uneasy About OHEIM& CompanyLtd's (KOSDAQ:309930) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,310, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 11x in the Specialty Retail industry in South Korea. Total loss to shareholders of 57% over the past three years.
分析記事 • Sep 06We Think OHEIM& CompanyLtd (KOSDAQ:309930) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Aug 29New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 59% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (59% accrual ratio). Minor Risk Market cap is less than US$100m (₩51.1b market cap, or US$38.3m).
New Risk • Aug 05New 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 7.9% 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: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (₩47.2b market cap, or US$34.6m).
分析記事 • Jul 30Here's What's Concerning About OHEIM& CompanyLtd's (KOSDAQ:309930) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,685, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 15x in the Specialty Retail industry in South Korea. Total loss to shareholders of 46% over the past three years.
分析記事 • Jun 29OHEIM& Company Co.,Ltd. (KOSDAQ:309930) Shares Slammed 26% But Getting In Cheap Might Be Difficult RegardlessUnfortunately for some shareholders, the OHEIM& Company Co.,Ltd. ( KOSDAQ:309930 ) share price has dived 26% in the...
Buy Or Sell Opportunity • May 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to ₩2,770. The fair value is estimated to be ₩3,463, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has grown by 33%.
Buy Or Sell Opportunity • May 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to ₩2,725. The fair value is estimated to be ₩3,471, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has grown by 33%.
分析記事 • Apr 23OHEIM& Company Co.,Ltd. (KOSDAQ:309930) Stocks Pounded By 27% But Not Lagging Market On Growth Or PricingOHEIM& Company Co.,Ltd. ( KOSDAQ:309930 ) shareholders won't be pleased to see that the share price has had a very...
Buy Or Sell Opportunity • Mar 07Now 24% overvaluedOver the last 90 days, the stock has fallen 14% to ₩3,800. The fair value is estimated to be ₩3,053, 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 grown by 9.2%.
Valuation Update With 7 Day Price Move • Feb 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩2,600, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 19x in the Specialty Retail industry in South Korea. Total loss to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,925, the stock trades at a trailing P/E ratio of 35x. Average trailing P/E is 17x in the Specialty Retail industry in South Korea. Total returns to shareholders of 13% over the past three years.
Buy Or Sell Opportunity • Jan 25Now 21% overvaluedOver the last 90 days, the stock has fallen 31% to ₩3,460. The fair value is estimated to be ₩2,858, 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 grown by 9.2%.
お知らせ • Jan 18OHEIM& Company Co.,Ltd. announced that it expects to receive KRW 20 billion in funding from a group of investorsOHEIM& Company Co.,Ltd. announced a private placement to issue Series 2 Bearer Interest Unsecured Private Placement Convertible Bonds for the gross proceeds of KRW 20,000,000,000 on January 17, 2024. The transaction will include participation from new investors such as KB-Suseong No. 1 New Technology Business Investment Association, Samsung Securities Co., Ltd., KB Securities Co., Ltd., NH Investment & Securities Co., Ltd., Korea Investment & Securities Co., Ltd., Mirae Asset Securities Co., Ltd. and Standard Chartered Bank Korea Limited. The bonds are 100% convertible into 4,964,010 shares at a fixed conversion conversion price of KRW 4,029 from January 19, 2025 to December 19, 2028. The bonds bear 0% coupon rate and 3% maturity rate and matures on January 19, 2029. The transaction has been approved by the board of directors and is expected to close on January 19, 2024. The securities are restricted to a hold period of 1 year.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,665, the stock trades at a trailing P/E ratio of 43.8x. Average trailing P/E is 21x in the Specialty Retail industry in South Korea. Total returns to shareholders of 48% over the past three years.
New Risk • Nov 25New 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 8.5% 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 Earnings have declined by 4.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (5.2% net profit margin). Market cap is less than US$100m (₩102.1b market cap, or US$78.3m).
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩5,160, the stock trades at a trailing P/E ratio of 61.5x. Average trailing P/E is 17x in the Specialty Retail industry in South Korea. Total returns to shareholders of 97% over the past year.
New Risk • Aug 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (₩114.6b market cap, or US$89.8m).
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,250, the stock trades at a trailing P/E ratio of 60.2x. Average trailing P/E is 19x in the Specialty Retail industry in South Korea. Total returns to shareholders of 8.8% over the past year.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩3,270, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 24x in the Online Retail industry in South Korea. Total loss to shareholders of 20% over the past year.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩2,675, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 18x in the Online Retail industry in South Korea. Total loss to shareholders of 53% over the past year.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩3,640, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 22x in the Online Retail industry in South Korea. Total loss to shareholders of 37% over the past year.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩2,800, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 8x in the Online Retail industry in South Korea. Total loss to shareholders of 36% over the past year.