View ValuationFine Semitech 将来の成長Future 基準チェック /36Fine Semitechは、127.1%と13.1%でそれぞれ年率127.1%で利益と収益が成長すると予測される一方、EPSはgrowで131.1%年率。主要情報127.1%収益成長率131.11%EPS成長率Semiconductor 収益成長43.8%収益成長率13.1%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日05 Apr 2026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 updatesBuy Or Sell Opportunity • Jun 16Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to ₩31,750. The fair value is estimated to be ₩41,665, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jun 08Why Fine Semitech Corp. (KOSDAQ:036810) Could Be Worth WatchingFine Semitech Corp. ( KOSDAQ:036810 ), is not the largest company out there, but it saw significant share price...Buy Or Sell Opportunity • May 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to ₩33,200. The fair value is estimated to be ₩41,665, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Mar 10Fine Semitech Corp., Annual General Meeting, Mar 26, 2026Fine Semitech Corp., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 15-23, dongtansandan 6-gil, dongtan-gu, gyeonggi-do, hwaseong South Korea分析記事 • Feb 06Optimistic Investors Push Fine Semitech Corp. (KOSDAQ:036810) Shares Up 33% But Growth Is LackingFine Semitech Corp. ( KOSDAQ:036810 ) shares have had a really impressive month, gaining 33% after a shaky period...New Risk • Jan 28New 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 13% 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 (1.1x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 36% per year over the past 5 years.分析記事 • Dec 22Be Wary Of Fine Semitech (KOSDAQ:036810) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...分析記事 • Dec 22Fine Semitech Corp.'s (KOSDAQ:036810) Shares Climb 26% But Its Business Is Yet to Catch UpFine Semitech Corp. ( KOSDAQ:036810 ) shares have had a really impressive month, gaining 26% after a shaky period...分析記事 • Nov 23Is Fine Semitech (KOSDAQ:036810) 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...Reported Earnings • Nov 20Third quarter 2025 earnings released: ₩322 loss per share (vs ₩28.00 loss in 3Q 2024)Third quarter 2025 results: ₩322 loss per share (further deteriorated from ₩28.00 loss in 3Q 2024). Revenue: ₩65.5b (up 12% from 3Q 2024). Net loss: ₩6.49b (loss widened ₩5.92b from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.分析記事 • Oct 27Fine Semitech Corp.'s (KOSDAQ:036810) 27% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, Fine Semitech Corp. ( KOSDAQ:036810 ) shares have been powering on, with a gain of 27...New Risk • Sep 20New 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 10% 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 (1.5x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 32% per year over the past 5 years.お知らせ • Sep 18Fine Semitech Corp. announced that it expects to receive KRW 20 billion in fundingFine Semitech Corp. announced private placement of Zero Coupon Series 9 Unsecured Private Convertible Bonds due September 25, 2030 for gross proceeds of KRW 20,000,000,000 on September 17, 2025. The transaction includes participation from Korea Investment Global Semitech New Technology Business Investment Association. The bonds bear no interest rate and will mature on September 25, 2030. The bonds are 100% convertible into 617,036 shares at a conversion price of KRW 32,413 from October 2, 2025 to August 25, 2030. The transaction is expected to close on September 25, 2025 and is approved by board of directors of the company.分析記事 • Sep 08Revenues Not Telling The Story For Fine Semitech Corp. (KOSDAQ:036810) After Shares Rise 28%Fine Semitech Corp. ( KOSDAQ:036810 ) shares have continued their recent momentum with a 28% gain in the last month...分析記事 • Sep 03Fine Semitech (KOSDAQ:036810) Will Want To Turn Around Its Return TrendsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩23,300, the stock trades at a trailing P/E ratio of 55.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 55% over the past three years.New Risk • Jul 28New 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: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).分析記事 • Jul 16Fine Semitech Corp.'s (KOSDAQ:036810) 30% Price Boost Is Out Of Tune With RevenuesFine Semitech Corp. ( KOSDAQ:036810 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩21,200, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 48% over the past three years.分析記事 • May 22Investors Shouldn't Be Too Comfortable With Fine Semitech's (KOSDAQ:036810) EarningsLast week's profit announcement from Fine Semitech Corp. ( KOSDAQ:036810 ) was underwhelming for investors, despite...分析記事 • Apr 01Fine Semitech (KOSDAQ:036810) Is Reinvesting At Lower Rates Of ReturnWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...New Risk • Mar 13New 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 8.7% 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 23% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).分析記事 • Mar 05What Fine Semitech Corp.'s (KOSDAQ:036810) 32% Share Price Gain Is Not Telling YouFine Semitech Corp. ( KOSDAQ:036810 ) shareholders have had their patience rewarded with a 32% share price jump in the...お知らせ • Mar 05Fine Semitech Corp., Annual General Meeting, Mar 26, 2025Fine Semitech Corp., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 15-23, dongtansandan 6-gil, gyeonggi-do, osan South Korea分析記事 • Jan 08Subdued Growth No Barrier To Fine Semitech Corp. (KOSDAQ:036810) With Shares Advancing 30%Fine Semitech Corp. ( KOSDAQ:036810 ) shareholders are no doubt pleased to see that the share price has bounced 30% in...分析記事 • Jan 08Fine Semitech (KOSDAQ:036810) Is Carrying A Fair Bit Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 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 (0.8%).Reported Earnings • Nov 15Third quarter 2024 earnings released: ₩28.00 loss per share (vs ₩39.81 profit in 3Q 2023)Third quarter 2024 results: ₩28.00 loss per share (down from ₩39.81 profit in 3Q 2023). Revenue: ₩58.5b (up 7.9% from 3Q 2023). Net loss: ₩565.6m (down 173% from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.分析記事 • Nov 14Some Fine Semitech Corp. (KOSDAQ:036810) Shareholders Look For Exit As Shares Take 27% PoundingUnfortunately for some shareholders, the Fine Semitech Corp. ( KOSDAQ:036810 ) share price has dived 27% in the last...分析記事 • Sep 06We Think Fine Semitech (KOSDAQ:036810) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jul 28Risks Still Elevated At These Prices As Fine Semitech Corp. (KOSDAQ:036810) Shares Dive 26%Fine Semitech Corp. ( KOSDAQ:036810 ) shares have had a horrible month, losing 26% after a relatively good period...お知らせ • Jul 18Fine Semitech Corp. (KOSDAQ:A036810) agreed to acquire Imd Inc. for KRW 21.6 billion.Fine Semitech Corp. (KOSDAQ:A036810) agreed to acquire Imd Inc. for KRW 21.6 billion on July 17, 2024. A cash consideration of KRW 21.6 billion will be paid by Fine Semitech Corp. As part of consideration, KRW 21.6 billion is paid towards common equity of Imd Inc. For the period ending December 31, 2023, Imd Inc. reported total revenue of KRW 8.59 billion and net loss of KRW 334 million. As of December 31, 2023, Imd Inc. reported total debt of KRW 2.83 billion and total assets of KRW 18.45 billion. The expected completion of the transaction is August 5, 2024.分析記事 • Jun 09Optimistic Investors Push Fine Semitech Corp. (KOSDAQ:036810) Shares Up 26% But Growth Is LackingDespite an already strong run, Fine Semitech Corp. ( KOSDAQ:036810 ) shares have been powering on, with a gain of 26...New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 6.7% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 6.7% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change).分析記事 • May 21Here's Why Fine Semitech (KOSDAQ:036810) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Apr 15Subdued Growth No Barrier To Fine Semitech Corp. (KOSDAQ:036810) With Shares Advancing 38%Fine Semitech Corp. ( KOSDAQ:036810 ) shareholders have had their patience rewarded with a 38% share price jump in the...New Risk • Apr 15New 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 8.7% 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 Debt is not well covered by operating cash flow (6.4% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).New Risk • Mar 27New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.4% 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. This is currently the only risk that has been identified for the company.Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 0.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. Payout ratio is a comfortable 6.5% and the cash payout ratio is 83%. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).New Risk • Dec 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 8.7% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩40.00 (vs ₩348 in 3Q 2022)Third quarter 2023 results: EPS: ₩40.00 (down from ₩348 in 3Q 2022). Revenue: ₩55.3b (down 6.4% from 3Q 2022). Net income: ₩774.2m (down 89% from 3Q 2022). Profit margin: 1.4% (down from 12% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩21,150, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩28,650, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 11% over the past three years.New Risk • Jul 19New 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 Risk High level of non-cash earnings (20% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change).Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩18,770, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 33% over the past three years.Reported Earnings • May 20First quarter 2023 earnings released: ₩213 loss per share (vs ₩64.00 profit in 1Q 2022)First quarter 2023 results: ₩213 loss per share (down from ₩64.00 profit in 1Q 2022). Revenue: ₩47.0b (up 6.8% from 1Q 2022). Net loss: ₩4.17b (down 428% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩21,350, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 146% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩130 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 21 April 2023. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩348 (vs ₩162 in 3Q 2021)Third quarter 2022 results: EPS: ₩348 (up from ₩162 in 3Q 2021). Revenue: ₩59.1b (up 22% from 3Q 2021). Net income: ₩6.83b (up 51% from 3Q 2021). Profit margin: 12% (up from 9.3% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.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. 5 experienced directors. No highly experienced directors. 1 independent director (4 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 • Oct 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩12,750, the stock trades at a trailing P/E ratio of 47.1x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 84% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩16,500, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 115% over the past three years.お知らせ • May 23Fine Semitech Corp. (KOSDAQ:A036810) announces an Equity Buyback for KRW 2,000 million worth of its shares.Fine Semitech Corp. (KOSDAQ:A036810) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with KB Securities Co., Ltd. The purpose of the plan is to stabilize stock price and to increase shareholder value. The repurchase program will continue until November 23, 2022. As of May 22, 2022, the company had 2,043,483 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.Buying Opportunity • May 06Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.7%. The fair value is estimated to be ₩27,040, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 23%. Revenue is forecast to grow by 23% in 2 years. Earnings is forecast to grow by 21% in the next 2 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. 5 experienced directors. No highly experienced directors. 1 independent director (4 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.Buying Opportunity • Apr 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be ₩27,754, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 23%. Revenue is forecast to grow by 23% in 2 years. Earnings is forecast to grow by 21% in the next 2 years.Buying Opportunity • Jan 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.7%. The fair value is estimated to be ₩28,895, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% per annum over the last 3 years. Earnings per share has grown by 23% per annum over the last 3 years.Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 19 April 2022. Payout ratio is a comfortable 5.8% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.9%).Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩25,500, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 591% over the past three years.Reported Earnings • May 20First quarter 2021 earnings released: EPS ₩977 (vs ₩370 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩51.4b (up 20% from 1Q 2020). Net income: ₩18.1b (up 169% from 1Q 2020). Profit margin: 35% (up from 16% in 1Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 17Fine Semitech Corp. announced that it has received KRW 43.008814 billion in funding from Samsung Electronics Co., Ltd.On March 16, 2021, Fine Semitech Corp. (KOSDAQ:A036810) closed the transaction.分析記事 • Mar 16Fine Semitech Corp.'s (KOSDAQ:036810) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Fine Semitech's (KOSDAQ:036810) stock is up by a considerable 17% over the past three months. Given that the market...お知らせ • Mar 04Fine Semitech Corp. announced that it expects to receive KRW 43.008814 billion in funding from Samsung Electronics Co., Ltd.Fine Semitech Corp. (KOSDAQ:A036810) announced a private placement of 1,522,975 common shares at a price of KRW 28,240 per share for gross proceeds of KRW 43,008,814,000 on March 2, 2021. The transaction will include participation from Samsung Electronics Co., Ltd. (KOSE:A005930) through third-party allotment. The transaction has been approved by the board of directors of the company. The payment date of the transaction is March 16, 2021. All the securities to be issued are subject to a hold period of one year.分析記事 • Feb 23What Do The Returns At Fine Semitech (KOSDAQ:036810) Mean Going Forward?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Feb 08Is Fine Semitech (KOSDAQ:036810) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩33,550, the stock is trading at a trailing P/E ratio of 29.1x, up from the previous P/E ratio of 24.2x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 515%.Is New 90 Day High Low • Jan 25New 90-day high: ₩33,250The company is up 73% from its price of ₩19,200 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 50% over the same period.分析記事 • Jan 24Shareholders of Fine Semitech (KOSDAQ:036810) Must Be Delighted With Their 776% Total ReturnLong term investing can be life changing when you buy and hold the truly great businesses. While the best companies are...分析記事 • Jan 09Here's Why I Think Fine Semitech (KOSDAQ:036810) Might Deserve Your Attention TodayIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩30,700, the stock is trading at a trailing P/E ratio of 26.6x, up from the previous P/E ratio of 21.2x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 459%.Is New 90 Day High Low • Jan 04New 90-day high: ₩30,700The company is up 33% from its price of ₩23,000 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 32% over the same period.分析記事 • Dec 25Is Now An Opportune Moment To Examine Fine Semitech Corp. (KOSDAQ:036810)?Fine Semitech Corp. ( KOSDAQ:036810 ), is not the largest company out there, but it saw a significant share price rise...分析記事 • Dec 10Is Fine Semitech Corp.'s (KOSDAQ:036810) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Most readers would already be aware that Fine Semitech's (KOSDAQ:036810) stock increased significantly by 26% over the...Valuation Update With 7 Day Price Move • Dec 10Market bids up stock over the past weekAfter last week's 17% share price gain to ₩27,800, the stock is trading at a trailing P/E ratio of 24.1x, up from the previous P/E ratio of 20.6x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 363%.Is New 90 Day High Low • Dec 08New 90-day high: ₩25,200The company is up 10.0% from its price of ₩22,900 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 29% over the same period.分析記事 • Nov 22Is Fine Semitech (KOSDAQ:036810) A Future Multi-bagger?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 • Oct 23New 90-day low: ₩20,050The company is down 24% from its price of ₩26,300 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is flat over the same period.業績と収益の成長予測KOSDAQ:A036810 - 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12/31/2027353,10026,00055,00055,000112/31/2026307,00013,00039,00039,00013/31/2026281,324-15,218-53,4191,994N/A12/31/2025280,263-12,318-34,61914,071N/A9/30/2025288,073-292-25,28925,617N/A6/30/2025281,0235,630-45,28023,057N/A3/31/2025256,2898,458-66,1949,604N/A12/31/2024237,4081,450-74,232-5,386N/A9/30/2024203,908-14,454-89,771-30,288N/A6/30/2024199,633-13,118-58,772-18,467N/A3/31/2024201,398-16,314-31,386-2,532N/A12/31/2023197,609-13,426-22,5938,142N/A9/30/2023215,05130,0252,34831,048N/A6/30/2023219,94436,081-3,09227,322N/A3/31/2023221,38438,776-22,69610,667N/A12/31/2022219,62444,146-35,729-1,555N/A9/30/2022212,0917,614-57,901-2,460N/A6/30/2022201,5215,316-63,445-7,406N/A3/31/2022206,32815,271-60,24813,826N/A12/31/2021213,65832,144-61,35922,519N/A9/30/2021204,46732,980-49,37423,430N/A6/30/2021190,72632,791-43,72225,426N/A3/31/2021174,85430,077-23,07919,163N/A12/31/2020166,15818,687-1,30327,354N/A9/30/2020156,63221,0064,07421,272N/A6/30/2020150,12621,306-1,27521,323N/A3/31/2020138,00419,613-6,48219,855N/A12/31/2019125,73018,279N/A17,072N/A9/30/2019123,27917,901N/A17,232N/A6/30/2019130,96216,668N/A24,897N/A3/31/2019140,51319,094N/A29,613N/A12/31/2018165,05416,947N/A29,982N/A9/30/2018177,16215,826N/A27,098N/A6/30/2018190,23115,453N/A26,388N/A3/31/2018203,01811,282N/A20,545N/A12/31/2017191,6959,755N/A-2,877N/A9/30/2017177,6589,081N/A7,978N/A6/30/2017165,7178,552N/A138N/A3/31/2017135,5315,574N/A-4,096N/A12/31/2016112,3265,016N/A14,741N/A9/30/2016101,0724,340N/A5,916N/A6/30/201687,1043,897N/A7,084N/A3/31/201686,1145,439N/A6,236N/A12/31/201584,6376,477N/A15,195N/A9/30/201585,7716,706N/A19,241N/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: A036810は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.1% ) よりも高い成長率であると考えられます。収益対市場: A036810今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: A036810今後 3 年以内に収益を上げることが予想されます。収益対市場: A036810の収益 ( 13.1% ) KR市場 ( 17.6% ) よりも低い成長が予測されています。高い収益成長: A036810の収益 ( 13.1% ) 20%よりも低い成長が予測されています。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: A036810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7D1Y7D1Y7D1YSemiconductors 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2026/07/04 06:41終値2026/07/03 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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Fine Semitech Corp. 1 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。4 アナリスト機関Subin LeeDaishin Securities Co. Ltd.Jun-Young ChoiHanwha Investment & Securities Co., Ltd.Kang Ho OhShinhan Investment Corp.1 その他のアナリストを表示
Buy Or Sell Opportunity • Jun 16Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to ₩31,750. The fair value is estimated to be ₩41,665, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jun 08Why Fine Semitech Corp. (KOSDAQ:036810) Could Be Worth WatchingFine Semitech Corp. ( KOSDAQ:036810 ), is not the largest company out there, but it saw significant share price...
Buy Or Sell Opportunity • May 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to ₩33,200. The fair value is estimated to be ₩41,665, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Mar 10Fine Semitech Corp., Annual General Meeting, Mar 26, 2026Fine Semitech Corp., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 15-23, dongtansandan 6-gil, dongtan-gu, gyeonggi-do, hwaseong South Korea
分析記事 • Feb 06Optimistic Investors Push Fine Semitech Corp. (KOSDAQ:036810) Shares Up 33% But Growth Is LackingFine Semitech Corp. ( KOSDAQ:036810 ) shares have had a really impressive month, gaining 33% after a shaky period...
New Risk • Jan 28New 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 13% 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 (1.1x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 36% per year over the past 5 years.
分析記事 • Dec 22Be Wary Of Fine Semitech (KOSDAQ:036810) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
分析記事 • Dec 22Fine Semitech Corp.'s (KOSDAQ:036810) Shares Climb 26% But Its Business Is Yet to Catch UpFine Semitech Corp. ( KOSDAQ:036810 ) shares have had a really impressive month, gaining 26% after a shaky period...
分析記事 • Nov 23Is Fine Semitech (KOSDAQ:036810) 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...
Reported Earnings • Nov 20Third quarter 2025 earnings released: ₩322 loss per share (vs ₩28.00 loss in 3Q 2024)Third quarter 2025 results: ₩322 loss per share (further deteriorated from ₩28.00 loss in 3Q 2024). Revenue: ₩65.5b (up 12% from 3Q 2024). Net loss: ₩6.49b (loss widened ₩5.92b from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 27Fine Semitech Corp.'s (KOSDAQ:036810) 27% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, Fine Semitech Corp. ( KOSDAQ:036810 ) shares have been powering on, with a gain of 27...
New Risk • Sep 20New 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 10% 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 (1.5x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 32% per year over the past 5 years.
お知らせ • Sep 18Fine Semitech Corp. announced that it expects to receive KRW 20 billion in fundingFine Semitech Corp. announced private placement of Zero Coupon Series 9 Unsecured Private Convertible Bonds due September 25, 2030 for gross proceeds of KRW 20,000,000,000 on September 17, 2025. The transaction includes participation from Korea Investment Global Semitech New Technology Business Investment Association. The bonds bear no interest rate and will mature on September 25, 2030. The bonds are 100% convertible into 617,036 shares at a conversion price of KRW 32,413 from October 2, 2025 to August 25, 2030. The transaction is expected to close on September 25, 2025 and is approved by board of directors of the company.
分析記事 • Sep 08Revenues Not Telling The Story For Fine Semitech Corp. (KOSDAQ:036810) After Shares Rise 28%Fine Semitech Corp. ( KOSDAQ:036810 ) shares have continued their recent momentum with a 28% gain in the last month...
分析記事 • Sep 03Fine Semitech (KOSDAQ:036810) Will Want To Turn Around Its Return TrendsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩23,300, the stock trades at a trailing P/E ratio of 55.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 55% over the past three years.
New Risk • Jul 28New 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: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).
分析記事 • Jul 16Fine Semitech Corp.'s (KOSDAQ:036810) 30% Price Boost Is Out Of Tune With RevenuesFine Semitech Corp. ( KOSDAQ:036810 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩21,200, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 48% over the past three years.
分析記事 • May 22Investors Shouldn't Be Too Comfortable With Fine Semitech's (KOSDAQ:036810) EarningsLast week's profit announcement from Fine Semitech Corp. ( KOSDAQ:036810 ) was underwhelming for investors, despite...
分析記事 • Apr 01Fine Semitech (KOSDAQ:036810) Is Reinvesting At Lower Rates Of ReturnWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
New Risk • Mar 13New 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 8.7% 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 23% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).
分析記事 • Mar 05What Fine Semitech Corp.'s (KOSDAQ:036810) 32% Share Price Gain Is Not Telling YouFine Semitech Corp. ( KOSDAQ:036810 ) shareholders have had their patience rewarded with a 32% share price jump in the...
お知らせ • Mar 05Fine Semitech Corp., Annual General Meeting, Mar 26, 2025Fine Semitech Corp., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 15-23, dongtansandan 6-gil, gyeonggi-do, osan South Korea
分析記事 • Jan 08Subdued Growth No Barrier To Fine Semitech Corp. (KOSDAQ:036810) With Shares Advancing 30%Fine Semitech Corp. ( KOSDAQ:036810 ) shareholders are no doubt pleased to see that the share price has bounced 30% in...
分析記事 • Jan 08Fine Semitech (KOSDAQ:036810) Is Carrying A Fair Bit Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 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 (0.8%).
Reported Earnings • Nov 15Third quarter 2024 earnings released: ₩28.00 loss per share (vs ₩39.81 profit in 3Q 2023)Third quarter 2024 results: ₩28.00 loss per share (down from ₩39.81 profit in 3Q 2023). Revenue: ₩58.5b (up 7.9% from 3Q 2023). Net loss: ₩565.6m (down 173% from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 14Some Fine Semitech Corp. (KOSDAQ:036810) Shareholders Look For Exit As Shares Take 27% PoundingUnfortunately for some shareholders, the Fine Semitech Corp. ( KOSDAQ:036810 ) share price has dived 27% in the last...
分析記事 • Sep 06We Think Fine Semitech (KOSDAQ:036810) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jul 28Risks Still Elevated At These Prices As Fine Semitech Corp. (KOSDAQ:036810) Shares Dive 26%Fine Semitech Corp. ( KOSDAQ:036810 ) shares have had a horrible month, losing 26% after a relatively good period...
お知らせ • Jul 18Fine Semitech Corp. (KOSDAQ:A036810) agreed to acquire Imd Inc. for KRW 21.6 billion.Fine Semitech Corp. (KOSDAQ:A036810) agreed to acquire Imd Inc. for KRW 21.6 billion on July 17, 2024. A cash consideration of KRW 21.6 billion will be paid by Fine Semitech Corp. As part of consideration, KRW 21.6 billion is paid towards common equity of Imd Inc. For the period ending December 31, 2023, Imd Inc. reported total revenue of KRW 8.59 billion and net loss of KRW 334 million. As of December 31, 2023, Imd Inc. reported total debt of KRW 2.83 billion and total assets of KRW 18.45 billion. The expected completion of the transaction is August 5, 2024.
分析記事 • Jun 09Optimistic Investors Push Fine Semitech Corp. (KOSDAQ:036810) Shares Up 26% But Growth Is LackingDespite an already strong run, Fine Semitech Corp. ( KOSDAQ:036810 ) shares have been powering on, with a gain of 26...
New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 6.7% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 6.7% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change).
分析記事 • May 21Here's Why Fine Semitech (KOSDAQ:036810) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Apr 15Subdued Growth No Barrier To Fine Semitech Corp. (KOSDAQ:036810) With Shares Advancing 38%Fine Semitech Corp. ( KOSDAQ:036810 ) shareholders have had their patience rewarded with a 38% share price jump in the...
New Risk • Apr 15New 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 8.7% 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 Debt is not well covered by operating cash flow (6.4% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).
New Risk • Mar 27New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.4% 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. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 0.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. Payout ratio is a comfortable 6.5% and the cash payout ratio is 83%. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
New Risk • Dec 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 8.7% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩40.00 (vs ₩348 in 3Q 2022)Third quarter 2023 results: EPS: ₩40.00 (down from ₩348 in 3Q 2022). Revenue: ₩55.3b (down 6.4% from 3Q 2022). Net income: ₩774.2m (down 89% from 3Q 2022). Profit margin: 1.4% (down from 12% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩21,150, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩28,650, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 11% over the past three years.
New Risk • Jul 19New 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 Risk High level of non-cash earnings (20% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change).
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩18,770, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 33% over the past three years.
Reported Earnings • May 20First quarter 2023 earnings released: ₩213 loss per share (vs ₩64.00 profit in 1Q 2022)First quarter 2023 results: ₩213 loss per share (down from ₩64.00 profit in 1Q 2022). Revenue: ₩47.0b (up 6.8% from 1Q 2022). Net loss: ₩4.17b (down 428% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩21,350, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 146% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩130 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 21 April 2023. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩348 (vs ₩162 in 3Q 2021)Third quarter 2022 results: EPS: ₩348 (up from ₩162 in 3Q 2021). Revenue: ₩59.1b (up 22% from 3Q 2021). Net income: ₩6.83b (up 51% from 3Q 2021). Profit margin: 12% (up from 9.3% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
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. 5 experienced directors. No highly experienced directors. 1 independent director (4 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 • Oct 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩12,750, the stock trades at a trailing P/E ratio of 47.1x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 84% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩16,500, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 115% over the past three years.
お知らせ • May 23Fine Semitech Corp. (KOSDAQ:A036810) announces an Equity Buyback for KRW 2,000 million worth of its shares.Fine Semitech Corp. (KOSDAQ:A036810) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with KB Securities Co., Ltd. The purpose of the plan is to stabilize stock price and to increase shareholder value. The repurchase program will continue until November 23, 2022. As of May 22, 2022, the company had 2,043,483 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.
Buying Opportunity • May 06Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.7%. The fair value is estimated to be ₩27,040, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 23%. Revenue is forecast to grow by 23% in 2 years. Earnings is forecast to grow by 21% in the next 2 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. 5 experienced directors. No highly experienced directors. 1 independent director (4 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.
Buying Opportunity • Apr 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be ₩27,754, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 23%. Revenue is forecast to grow by 23% in 2 years. Earnings is forecast to grow by 21% in the next 2 years.
Buying Opportunity • Jan 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.7%. The fair value is estimated to be ₩28,895, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% per annum over the last 3 years. Earnings per share has grown by 23% per annum over the last 3 years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 19 April 2022. Payout ratio is a comfortable 5.8% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.9%).
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩25,500, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 591% over the past three years.
Reported Earnings • May 20First quarter 2021 earnings released: EPS ₩977 (vs ₩370 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩51.4b (up 20% from 1Q 2020). Net income: ₩18.1b (up 169% from 1Q 2020). Profit margin: 35% (up from 16% in 1Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 17Fine Semitech Corp. announced that it has received KRW 43.008814 billion in funding from Samsung Electronics Co., Ltd.On March 16, 2021, Fine Semitech Corp. (KOSDAQ:A036810) closed the transaction.
分析記事 • Mar 16Fine Semitech Corp.'s (KOSDAQ:036810) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Fine Semitech's (KOSDAQ:036810) stock is up by a considerable 17% over the past three months. Given that the market...
お知らせ • Mar 04Fine Semitech Corp. announced that it expects to receive KRW 43.008814 billion in funding from Samsung Electronics Co., Ltd.Fine Semitech Corp. (KOSDAQ:A036810) announced a private placement of 1,522,975 common shares at a price of KRW 28,240 per share for gross proceeds of KRW 43,008,814,000 on March 2, 2021. The transaction will include participation from Samsung Electronics Co., Ltd. (KOSE:A005930) through third-party allotment. The transaction has been approved by the board of directors of the company. The payment date of the transaction is March 16, 2021. All the securities to be issued are subject to a hold period of one year.
分析記事 • Feb 23What Do The Returns At Fine Semitech (KOSDAQ:036810) Mean Going Forward?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Feb 08Is Fine Semitech (KOSDAQ:036810) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩33,550, the stock is trading at a trailing P/E ratio of 29.1x, up from the previous P/E ratio of 24.2x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 515%.
Is New 90 Day High Low • Jan 25New 90-day high: ₩33,250The company is up 73% from its price of ₩19,200 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 50% over the same period.
分析記事 • Jan 24Shareholders of Fine Semitech (KOSDAQ:036810) Must Be Delighted With Their 776% Total ReturnLong term investing can be life changing when you buy and hold the truly great businesses. While the best companies are...
分析記事 • Jan 09Here's Why I Think Fine Semitech (KOSDAQ:036810) Might Deserve Your Attention TodayIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩30,700, the stock is trading at a trailing P/E ratio of 26.6x, up from the previous P/E ratio of 21.2x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 459%.
Is New 90 Day High Low • Jan 04New 90-day high: ₩30,700The company is up 33% from its price of ₩23,000 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 32% over the same period.
分析記事 • Dec 25Is Now An Opportune Moment To Examine Fine Semitech Corp. (KOSDAQ:036810)?Fine Semitech Corp. ( KOSDAQ:036810 ), is not the largest company out there, but it saw a significant share price rise...
分析記事 • Dec 10Is Fine Semitech Corp.'s (KOSDAQ:036810) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Most readers would already be aware that Fine Semitech's (KOSDAQ:036810) stock increased significantly by 26% over the...
Valuation Update With 7 Day Price Move • Dec 10Market bids up stock over the past weekAfter last week's 17% share price gain to ₩27,800, the stock is trading at a trailing P/E ratio of 24.1x, up from the previous P/E ratio of 20.6x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 363%.
Is New 90 Day High Low • Dec 08New 90-day high: ₩25,200The company is up 10.0% from its price of ₩22,900 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 29% over the same period.
分析記事 • Nov 22Is Fine Semitech (KOSDAQ:036810) A Future Multi-bagger?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 • Oct 23New 90-day low: ₩20,050The company is down 24% from its price of ₩26,300 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is flat over the same period.