EO Technics（A039030）株式概要EO Technics Co, Ltd.は、レーザー加工装置を製造し、世界中に供給しています。 詳細A039030 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長5/6過去の実績5/6財務の健全性6/6配当金0/6報酬収益は年間32.89%増加すると予測されています 過去1年間で収益は22.2%増加しました リスク分析KR市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るA039030 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩478.50k25.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0951b2016201920222025202620282031Revenue ₩951.1bEarnings ₩142.9bAdvancedSet Fair ValueView all narrativesEO Technics Co., Ltd. 競合他社Wonik IPSSymbol: KOSDAQ:A240810Market cap: ₩6.5tJUSUNG ENGINEERINGLtdSymbol: KOSDAQ:A036930Market cap: ₩6.3tISCSymbol: KOSDAQ:A095340Market cap: ₩5.2tHPSPSymbol: KOSDAQ:A403870Market cap: ₩4.4t価格と性能株価の高値、安値、推移の概要EO Technics過去の株価現在の株価₩478,500.0052週高値₩527,000.0052週安値₩115,700.00ベータ1.371ヶ月の変化8.26%3ヶ月変化20.99%1年変化309.32%3年間の変化462.28%5年間の変化324.20%IPOからの変化4,117.29%最新ニュース分析記事 • Apr 03We Think EO Technics' (KOSDAQ:039030) Solid Earnings Are UnderstatedThe stock was sluggish on the back of EO Technics Co., Ltd.'s ( KOSDAQ:039030 ) recent earnings report. Our analysis...お知らせ • Mar 17EO Technics Co., Ltd., Annual General Meeting, Mar 31, 2026EO Technics Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 91, dongpyeon-ro, gyeonggi-do, anyang South Korea分析記事 • Feb 16Is Now The Time To Look At Buying EO Technics Co., Ltd. (KOSDAQ:039030)?EO Technics Co., Ltd. ( KOSDAQ:039030 ), might not be a large cap stock, but it led the KOSDAQ gainers with a...Price Target Changed • Feb 05Price target increased by 15% to ₩353,833Up from ₩308,833, the current price target is an average from 6 analysts. New target price is 7.7% below last closing price of ₩383,500. Stock is up 166% over the past year. The company is forecast to post earnings per share of ₩5,171 for next year compared to ₩3,870 last year.分析記事 • Jan 30Slowing Rates Of Return At EO Technics (KOSDAQ:039030) Leave Little Room For ExcitementTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩334,500, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 351% over the past three years.最新情報をもっと見るRecent updates分析記事 • Apr 03We Think EO Technics' (KOSDAQ:039030) Solid Earnings Are UnderstatedThe stock was sluggish on the back of EO Technics Co., Ltd.'s ( KOSDAQ:039030 ) recent earnings report. Our analysis...お知らせ • Mar 17EO Technics Co., Ltd., Annual General Meeting, Mar 31, 2026EO Technics Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 91, dongpyeon-ro, gyeonggi-do, anyang South Korea分析記事 • Feb 16Is Now The Time To Look At Buying EO Technics Co., Ltd. (KOSDAQ:039030)?EO Technics Co., Ltd. ( KOSDAQ:039030 ), might not be a large cap stock, but it led the KOSDAQ gainers with a...Price Target Changed • Feb 05Price target increased by 15% to ₩353,833Up from ₩308,833, the current price target is an average from 6 analysts. New target price is 7.7% below last closing price of ₩383,500. Stock is up 166% over the past year. The company is forecast to post earnings per share of ₩5,171 for next year compared to ₩3,870 last year.分析記事 • Jan 30Slowing Rates Of Return At EO Technics (KOSDAQ:039030) Leave Little Room For ExcitementTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩334,500, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 351% over the past three years.分析記事 • Jan 15Market Participants Recognise EO Technics Co., Ltd.'s (KOSDAQ:039030) Earnings Pushing Shares 27% HigherEO Technics Co., Ltd. ( KOSDAQ:039030 ) shareholders would be excited to see that the share price has had a great...Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩317,000, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 359% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (0.4%).Declared Dividend • Nov 08Dividend of ₩500 announcedDividend of ₩500 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 0.2%, which is lower than the industry average of 1.0%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 30%.お知らせ • Nov 07EO Technics Co., Ltd. announces Annual dividend, payable on April 27, 2026EO Technics Co., Ltd. announced Annual dividend of KRW 500.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩273,000, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 319% over the past three years.New Risk • Nov 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 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Nov 03EO Technics Co., Ltd.'s (KOSDAQ:039030) P/E Still Appears To Be ReasonableWith a price-to-earnings (or "P/E") ratio of 69.9x EO Technics Co., Ltd. ( KOSDAQ:039030 ) may be sending very bearish...Price Target Changed • Sep 27Price target increased by 9.7% to ₩278,333Up from ₩253,667, the current price target is an average from 6 analysts. New target price is 20% above last closing price of ₩231,000. Stock is up 47% over the past year. The company is forecast to post earnings per share of ₩5,027 for next year compared to ₩3,870 last year.New Risk • Sep 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 7.7% 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.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩245,500, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 270% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩127,343 per share.分析記事 • Sep 17Does EO Technics (KOSDAQ:039030) Have A Healthy Balance Sheet?David 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 • Sep 02EO Technics (KOSDAQ:039030) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Price Target Changed • Aug 20Price target increased by 11% to ₩242,400Up from ₩219,200, the current price target is an average from 5 analysts. New target price is 14% above last closing price of ₩212,000. Stock is up 16% over the past year. The company is forecast to post earnings per share of ₩5,257 for next year compared to ₩3,870 last year.Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₩206 (vs ₩888 in 2Q 2024)Second quarter 2025 results: EPS: ₩206 (down from ₩888 in 2Q 2024). Revenue: ₩94.3b (up 27% from 2Q 2024). Net income: ₩2.50b (down 77% from 2Q 2024). Profit margin: 2.6% (down from 14% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.分析記事 • Aug 12What Does EO Technics Co., Ltd.'s (KOSDAQ:039030) Share Price Indicate?KOSDAQ:A039030 1 Year Share Price vs Fair Value Explore EO Technics's Fair Values from the Community and select yours...Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩235,000, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 203% over the past three years.分析記事 • Jul 27After Leaping 27% EO Technics Co., Ltd. (KOSDAQ:039030) Shares Are Not Flying Under The RadarDespite an already strong run, EO Technics Co., Ltd. ( KOSDAQ:039030 ) shares have been powering on, with a gain of 27...Price Target Changed • Jul 16Price target increased by 25% to ₩219,200Up from ₩175,400, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of ₩219,500. Stock is up 15% over the past year. The company is forecast to post earnings per share of ₩5,192 for next year compared to ₩3,870 last year.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩214,000, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 186% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩92,987 per share.Major Estimate Revision • Jun 12Consensus EPS estimates increase by 10%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from ₩423.0m to ₩391.7m. EPS estimate rose from ₩4,525 to ₩4,991. Net income forecast to grow 33% next year vs 13% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩166,750 unchanged from last update. Share price was steady at ₩148,400 over the past week.分析記事 • May 29Does EO Technics (KOSDAQ:039030) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Buy Or Sell Opportunity • May 16Now 21% overvaluedOver the last 90 days, the stock has fallen 2.5% to ₩138,000. The fair value is estimated to be ₩113,622, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 31%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩134,400, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩137,095 per share.分析記事 • May 12What Does EO Technics Co., Ltd.'s (KOSDAQ:039030) Share Price Indicate?EO Technics Co., Ltd. ( KOSDAQ:039030 ), might not be a large cap stock, but it saw a decent share price growth of 12...Buy Or Sell Opportunity • Apr 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to ₩115,300. The fair value is estimated to be ₩144,140, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 31%. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 92% in the next 2 years.Major Estimate Revision • Apr 23Consensus revenue estimates decrease by 14%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from ₩435.6m to ₩375.4m. EPS estimate increased from ₩4,473 to ₩4,564 per share. Net income forecast to grow 18% next year vs 23% growth forecast for Semiconductor industry in South Korea. Consensus price target broadly unchanged at ₩169,400. Share price rose 6.6% to ₩120,600 over the past week.分析記事 • Apr 22Some Confidence Is Lacking In EO Technics Co., Ltd. (KOSDAQ:039030) As Shares Slide 25%EO Technics Co., Ltd. ( KOSDAQ:039030 ) shareholders that were waiting for something to happen have been dealt a blow...Buy Or Sell Opportunity • Apr 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 33% to ₩113,100. The fair value is estimated to be ₩143,969, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 31%. Revenue is forecast to grow by 54% in 2 years. Earnings are forecast to grow by 92% in the next 2 years.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩113,100, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩143,969 per share.分析記事 • Apr 09A Look At The Intrinsic Value Of EO Technics Co., Ltd. (KOSDAQ:039030)Key Insights The projected fair value for EO Technics is ₩143,911 based on 2 Stage Free Cash Flow to Equity EO...Major Estimate Revision • Apr 03Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ₩5,676 to ₩4,473. Revenue forecast unchanged from ₩435.6m at last update. Net income forecast to grow 18% next year vs 22% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩171,400 unchanged from last update. Share price fell 8.5% to ₩136,500 over the past week.Reported Earnings • Mar 26Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: ₩3,870 (down from ₩3,911 in FY 2023). Revenue: ₩320.9b (up 1.5% from FY 2023). Net income: ₩46.8b (down 1.1% from FY 2023). Profit margin: 15% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 10%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩143,100, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩141,254 per share.お知らせ • Mar 15EO Technics Co., Ltd., Annual General Meeting, Mar 28, 2025EO Technics Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 91, dongpyeon-ro, dongan-gu, gyeonggi-do, anyang South KoreaValuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩129,600, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩149,054 per share.分析記事 • Feb 18Does EO Technics (KOSDAQ:039030) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 04There's Been No Shortage Of Growth Recently For EO Technics' (KOSDAQ:039030) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Buy Or Sell Opportunity • Jan 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.8% to ₩155,000. The fair value is estimated to be ₩196,137, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 28%. Revenue is forecast to grow by 63% in 2 years. Earnings are forecast to grow by 221% in the next 2 years.Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩161,600, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩195,610 per share.Upcoming Dividend • Dec 20Upcoming dividend of ₩450 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 15 April 2025. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (0.8%).分析記事 • Dec 09An Intrinsic Calculation For EO Technics Co., Ltd. (KOSDAQ:039030) Suggests It's 29% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, EO Technics fair value estimate is ₩192,462 EO Technics...Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩141,600, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩192,026 per share.分析記事 • Nov 25With A 26% Price Drop For EO Technics Co., Ltd. (KOSDAQ:039030) You'll Still Get What You Pay ForThe EO Technics Co., Ltd. ( KOSDAQ:039030 ) share price has fared very poorly over the last month, falling by a...Buy Or Sell Opportunity • Nov 19Now 22% overvaluedOver the last 90 days, the stock has fallen 33% to ₩122,000. The fair value is estimated to be ₩100,158, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 75% in 2 years. Earnings are forecast to grow by 221% in the next 2 years.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩118,800, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 8.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩100,080 per share.Major Estimate Revision • Nov 15Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩3,510 to ₩3,877. Revenue forecast unchanged at ₩321.1m. Net income forecast to grow 97% next year vs 64% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩220,833 to ₩201,000. Share price fell 10% to ₩135,700 over the past week.分析記事 • Oct 21We Like These Underlying Return On Capital Trends At EO Technics (KOSDAQ:039030)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Oct 07EO Technics Co., Ltd. (KOSDAQ:039030) Looks Just Right With A 25% Price JumpThose holding EO Technics Co., Ltd. ( KOSDAQ:039030 ) shares would be relieved that the share price has rebounded 25...Price Target Changed • Sep 23Price target decreased by 12% to ₩225,833Down from ₩258,000, the current price target is an average from 6 analysts. New target price is 50% above last closing price of ₩150,200. Stock is up 10% over the past year. The company is forecast to post earnings per share of ₩3,535 for next year compared to ₩3,026 last year.Buy Or Sell Opportunity • Sep 12Now 22% overvaluedOver the last 90 days, the stock has fallen 25% to ₩148,800. The fair value is estimated to be ₩121,993, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 85% in 2 years. Earnings are forecast to grow by 251% in the next 2 years.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩140,100, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩122,541 per share.Major Estimate Revision • Aug 28Consensus EPS estimates increase by 11%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ₩354.4m to ₩332.6m. EPS estimate rose from ₩3,434 to ₩3,807. Net income forecast to grow 127% next year vs 72% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩258,000 to ₩250,000. Share price fell 9.9% to ₩165,200 over the past week.分析記事 • Aug 06With A 31% Price Drop For EO Technics Co., Ltd. (KOSDAQ:039030) You'll Still Get What You Pay ForUnfortunately for some shareholders, the EO Technics Co., Ltd. ( KOSDAQ:039030 ) share price has dived 31% in the last...Buy Or Sell Opportunity • Aug 05Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 44% to ₩136,400. The fair value is estimated to be ₩185,980, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Earnings per share has declined by 2.7%. Revenue is forecast to grow by 78% in 2 years. Earnings are forecast to grow by 237% in the next 2 years.分析記事 • Jul 29EO Technics (KOSDAQ:039030) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩171,200, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩163,860 per share.Price Target Changed • Jul 19Price target increased by 7.6% to ₩258,000Up from ₩239,667, the current price target is an average from 5 analysts. New target price is 28% above last closing price of ₩202,000. Stock is up 62% over the past year. The company is forecast to post earnings per share of ₩3,434 for next year compared to ₩3,026 last year.Price Target Changed • Jul 12Price target increased by 7.9% to ₩244,667Up from ₩226,857, the current price target is an average from 6 analysts. New target price is 20% above last closing price of ₩204,500. Stock is up 63% over the past year. The company is forecast to post earnings per share of ₩3,434 for next year compared to ₩3,026 last year.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩202,500, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 80% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩152,610 per share.Buy Or Sell Opportunity • Jul 05Now 32% overvaluedOver the last 90 days, the stock has fallen 19% to ₩200,000. The fair value is estimated to be ₩151,722, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Earnings per share has declined by 2.7%. Revenue is forecast to grow by 76% in 2 years. Earnings are forecast to grow by 223% in the next 2 years.分析記事 • Jun 10Is There Now An Opportunity In EO Technics Co., Ltd. (KOSDAQ:039030)?EO Technics Co., Ltd. ( KOSDAQ:039030 ), might not be a large cap stock, but it saw a double-digit share price rise of...Major Estimate Revision • May 24Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩400.3m to ₩370.2m. EPS estimate also fell from ₩5,113 per share to ₩3,712 per share. Net income forecast to grow 76% next year vs 68% growth forecast for Semiconductor industry in South Korea. Consensus price target broadly unchanged at ₩231,143. Share price was steady at ₩223,500 over the past week.分析記事 • May 21Returns On Capital Are Showing Encouraging Signs At EO Technics (KOSDAQ:039030)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...Buy Or Sell Opportunity • May 07Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to ₩245,000. The fair value is estimated to be ₩196,940, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 40% per annum over the same time period.Price Target Changed • Apr 25Price target increased by 13% to ₩214,000Up from ₩188,833, the current price target is an average from 7 analysts. New target price is 11% below last closing price of ₩240,000. Stock is up 176% over the past year. The company is forecast to post earnings per share of ₩5,251 for next year compared to ₩3,026 last year.Major Estimate Revision • Apr 15Consensus EPS estimates increase by 42%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩388.1m to ₩398.0m. EPS estimate increased from ₩3,711 to ₩5,279 per share. Net income forecast to grow 78% next year vs 46% growth forecast for Semiconductor industry in South Korea. Consensus price target up from ₩188,833 to ₩201,333. Share price rose 8.3% to ₩260,000 over the past week.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩240,000, the stock trades at a forward P/E ratio of 65x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 94% over the past three years.分析記事 • Apr 04Subdued Growth No Barrier To EO Technics Co., Ltd. (KOSDAQ:039030) With Shares Advancing 27%Despite an already strong run, EO Technics Co., Ltd. ( KOSDAQ:039030 ) shares have been powering on, with a gain of 27...分析記事 • Mar 27We Think You Can Look Beyond EO Technics' (KOSDAQ:039030) Lackluster EarningsThe market was pleased with the recent earnings report from EO Technics Co., Ltd. ( KOSDAQ:039030 ), despite the profit...Reported Earnings • Mar 26Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: ₩3,026 (down from ₩6,293 in FY 2022). Revenue: ₩316.4b (down 29% from FY 2022). Net income: ₩36.6b (down 52% from FY 2022). Profit margin: 12% (down from 17% in FY 2022). Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 9.5%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 15% per year.分析記事 • Mar 12Does EO Technics (KOSDAQ:039030) Have A Healthy Balance Sheet?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 • Feb 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩204,500, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 105% over the past three years.分析記事 • Feb 26Is There Now An Opportunity In EO Technics Co., Ltd. (KOSDAQ:039030)?EO Technics Co., Ltd. ( KOSDAQ:039030 ), might not be a large cap stock, but it received a lot of attention from a...New Risk • Jan 27New 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 8.1% 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 (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10.0% net profit margin).Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩183,900, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 69% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩1,000 per share at 0.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 19 April 2024. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩135,700, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩80,463 per share.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩661 (vs ₩2,544 in 3Q 2022)Third quarter 2023 results: EPS: ₩661 (down from ₩2,544 in 3Q 2022). Revenue: ₩74.0b (down 36% from 3Q 2022). Net income: ₩7.99b (down 74% from 3Q 2022). Profit margin: 11% (down from 26% in 3Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Nov 15Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩352.1m to ₩318.0m. EPS estimate also fell from ₩3,749 per share to ₩2,927 per share. Net income forecast to shrink 1.0% next year vs 18% growth forecast for Semiconductor industry in South Korea . Consensus price target up from ₩154,333 to ₩168,500. Share price was steady at ₩162,000 over the past week.Price Target Changed • Nov 11Price target increased by 10% to ₩170,167Up from ₩154,333, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₩166,700. Stock is up 141% over the past year. The company is forecast to post earnings per share of ₩3,709 for next year compared to ₩6,293 last year.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩168,800, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 82% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩82,532 per share.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩161,100, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩82,427 per share.Price Target Changed • Aug 23Price target increased by 14% to ₩133,200Up from ₩117,200, the current price target is an average from 5 analysts. New target price is 18% below last closing price of ₩162,300. Stock is up 120% over the past year. The company is forecast to post earnings per share of ₩4,584 for next year compared to ₩6,293 last year.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 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩125,400, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩62,453 per share.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩93,000, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩65,376 per share.Major Estimate Revision • May 16Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩448.4m to ₩408.3m. EPS estimate also fell from ₩5,908 per share to ₩5,014 per share. Net income forecast to shrink 19% next year vs 19% growth forecast for Semiconductor industry in South Korea . Consensus price target down from ₩106,250 to ₩103,750. Share price fell 6.0% to ₩80,900 over the past week.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩88,900, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩80,919 per share.Major Estimate Revision • Mar 22Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ₩6,958 to ₩5,908. Revenue forecast unchanged from ₩439.0m at last update. Net income forecast to shrink 11% next year vs 4.4% decline forecast for Semiconductor industry in South Korea. Consensus price target of ₩106,250 unchanged from last update. Share price rose 8.0% to ₩75,900 over the past week.Upcoming Dividend • Dec 21Upcoming dividend of ₩900 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 19 April 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₩2,544 (vs ₩1,937 in 3Q 2021)Third quarter 2022 results: EPS: ₩2,544 (up from ₩1,937 in 3Q 2021). Revenue: ₩115.8b (up 7.0% from 3Q 2021). Net income: ₩30.8b (up 30% from 3Q 2021). Profit margin: 27% (up from 22% in 3Q 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 16Price target decreased to ₩108,333Down from ₩140,000, the current price target is an average from 3 analysts. New target price is 52% above last closing price of ₩71,500. Stock is down 34% over the past year. The company is forecast to post earnings per share of ₩6,877 for next year compared to ₩5,882 last year.株主還元A039030KR SemiconductorKR 市場7D2.2%26.6%12.5%1Y309.3%606.2%176.4%株主還元を見る業界別リターン: A039030過去 1 年間で606.2 % の収益を上げたKR Semiconductor業界を下回りました。リターン対市場: A039030過去 1 年間で176.4 % の収益を上げたKR市場を上回りました。価格変動Is A039030's price volatile compared to industry and market?A039030 volatilityA039030 Average Weekly Movement13.1%Semiconductor Industry Average Movement13.4%Market Average Movement9.1%10% most volatile stocks in KR Market16.2%10% least volatile stocks in KR Market4.7%安定した株価: A039030の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A039030の weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてKRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1989606Kyu-Dong Sungwww.eotechnics.comEOテクニクス株式会社は、レーザー加工装置を製造し、世界中に供給しています。同社は、ストリップマーカー、ストリップ＆ボートキャリアマーカー、トレイマーカー、ウェハマーカー、IDカードマーカーなどの半導体製品、溝加工およびダイシング製品、PCBパネルおよび各種ストリップの切断装置、ストリップおよびウェハタイプの穴あけ装置、IGBT/ウェハアニール装置、集積マイクロ回路プロセス用のウェハ洗浄装置を提供している。また、LCDマーカー、アライメントキーマーカー、OLED/TFT/CFトリマー、メタルシートカッター、Pol.フィルムカッター、フィルムカッター、マスクリペア装置、TFTタイトラー、エッジ露光装置、レーザーリフトオフおよび面取りカット製品、グリーンレーザーアニール製品、ウィンドウガラスカッター、レーザーパターニング製品、PVマーカー、レーザーエッジアイソレーションおよびレーザーアブレーション/ドーピング製品、穴あけ、マーキング、切断用途のPCB装置、マーキング、溶接、はんだ付け、切断、接着用途のマクロ装置、レーザー装置などを提供している。同社は1989年に設立され、韓国の安養市に本社を置いている。もっと見るEO Technics Co., Ltd. 基礎のまとめEO Technics の収益と売上を時価総額と比較するとどうか。A039030 基礎統計学時価総額₩5.89t収益（TTM）₩57.21b売上高(TTM)₩380.89b103.0xPER（株価収益率15.5xP/SレシオA039030 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A039030 損益計算書（TTM）収益₩380.89b売上原価₩243.08b売上総利益₩137.82bその他の費用₩80.60b収益₩57.21b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）4.64kグロス・マージン36.18%純利益率15.02%有利子負債／自己資本比率1.0%A039030 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.3%現在の配当利回り26%配当性向View Valuation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2026/05/08 05:20終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋EO Technics Co., Ltd. 5 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。9 アナリスト機関Tae Woong EomBookook Securities Co. LtdHyonseok KimCLSAIn-jun SonHeungkuk Securities Co., Ltd6 その他のアナリストを表示
分析記事 • Apr 03We Think EO Technics' (KOSDAQ:039030) Solid Earnings Are UnderstatedThe stock was sluggish on the back of EO Technics Co., Ltd.'s ( KOSDAQ:039030 ) recent earnings report. Our analysis...
お知らせ • Mar 17EO Technics Co., Ltd., Annual General Meeting, Mar 31, 2026EO Technics Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 91, dongpyeon-ro, gyeonggi-do, anyang South Korea
分析記事 • Feb 16Is Now The Time To Look At Buying EO Technics Co., Ltd. (KOSDAQ:039030)?EO Technics Co., Ltd. ( KOSDAQ:039030 ), might not be a large cap stock, but it led the KOSDAQ gainers with a...
Price Target Changed • Feb 05Price target increased by 15% to ₩353,833Up from ₩308,833, the current price target is an average from 6 analysts. New target price is 7.7% below last closing price of ₩383,500. Stock is up 166% over the past year. The company is forecast to post earnings per share of ₩5,171 for next year compared to ₩3,870 last year.
分析記事 • Jan 30Slowing Rates Of Return At EO Technics (KOSDAQ:039030) Leave Little Room For ExcitementTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩334,500, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 351% over the past three years.
分析記事 • Apr 03We Think EO Technics' (KOSDAQ:039030) Solid Earnings Are UnderstatedThe stock was sluggish on the back of EO Technics Co., Ltd.'s ( KOSDAQ:039030 ) recent earnings report. Our analysis...
お知らせ • Mar 17EO Technics Co., Ltd., Annual General Meeting, Mar 31, 2026EO Technics Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 91, dongpyeon-ro, gyeonggi-do, anyang South Korea
分析記事 • Feb 16Is Now The Time To Look At Buying EO Technics Co., Ltd. (KOSDAQ:039030)?EO Technics Co., Ltd. ( KOSDAQ:039030 ), might not be a large cap stock, but it led the KOSDAQ gainers with a...
Price Target Changed • Feb 05Price target increased by 15% to ₩353,833Up from ₩308,833, the current price target is an average from 6 analysts. New target price is 7.7% below last closing price of ₩383,500. Stock is up 166% over the past year. The company is forecast to post earnings per share of ₩5,171 for next year compared to ₩3,870 last year.
分析記事 • Jan 30Slowing Rates Of Return At EO Technics (KOSDAQ:039030) Leave Little Room For ExcitementTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩334,500, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 351% over the past three years.
分析記事 • Jan 15Market Participants Recognise EO Technics Co., Ltd.'s (KOSDAQ:039030) Earnings Pushing Shares 27% HigherEO Technics Co., Ltd. ( KOSDAQ:039030 ) shareholders would be excited to see that the share price has had a great...
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩317,000, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 359% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (0.4%).
Declared Dividend • Nov 08Dividend of ₩500 announcedDividend of ₩500 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 0.2%, which is lower than the industry average of 1.0%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 30%.
お知らせ • Nov 07EO Technics Co., Ltd. announces Annual dividend, payable on April 27, 2026EO Technics Co., Ltd. announced Annual dividend of KRW 500.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩273,000, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 319% over the past three years.
New Risk • Nov 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 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Nov 03EO Technics Co., Ltd.'s (KOSDAQ:039030) P/E Still Appears To Be ReasonableWith a price-to-earnings (or "P/E") ratio of 69.9x EO Technics Co., Ltd. ( KOSDAQ:039030 ) may be sending very bearish...
Price Target Changed • Sep 27Price target increased by 9.7% to ₩278,333Up from ₩253,667, the current price target is an average from 6 analysts. New target price is 20% above last closing price of ₩231,000. Stock is up 47% over the past year. The company is forecast to post earnings per share of ₩5,027 for next year compared to ₩3,870 last year.
New Risk • Sep 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 7.7% 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.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩245,500, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 270% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩127,343 per share.
分析記事 • Sep 17Does EO Technics (KOSDAQ:039030) Have A Healthy Balance Sheet?David 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 • Sep 02EO Technics (KOSDAQ:039030) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Price Target Changed • Aug 20Price target increased by 11% to ₩242,400Up from ₩219,200, the current price target is an average from 5 analysts. New target price is 14% above last closing price of ₩212,000. Stock is up 16% over the past year. The company is forecast to post earnings per share of ₩5,257 for next year compared to ₩3,870 last year.
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₩206 (vs ₩888 in 2Q 2024)Second quarter 2025 results: EPS: ₩206 (down from ₩888 in 2Q 2024). Revenue: ₩94.3b (up 27% from 2Q 2024). Net income: ₩2.50b (down 77% from 2Q 2024). Profit margin: 2.6% (down from 14% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.
分析記事 • Aug 12What Does EO Technics Co., Ltd.'s (KOSDAQ:039030) Share Price Indicate?KOSDAQ:A039030 1 Year Share Price vs Fair Value Explore EO Technics's Fair Values from the Community and select yours...
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩235,000, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 203% over the past three years.
分析記事 • Jul 27After Leaping 27% EO Technics Co., Ltd. (KOSDAQ:039030) Shares Are Not Flying Under The RadarDespite an already strong run, EO Technics Co., Ltd. ( KOSDAQ:039030 ) shares have been powering on, with a gain of 27...
Price Target Changed • Jul 16Price target increased by 25% to ₩219,200Up from ₩175,400, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of ₩219,500. Stock is up 15% over the past year. The company is forecast to post earnings per share of ₩5,192 for next year compared to ₩3,870 last year.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩214,000, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 186% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩92,987 per share.
Major Estimate Revision • Jun 12Consensus EPS estimates increase by 10%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from ₩423.0m to ₩391.7m. EPS estimate rose from ₩4,525 to ₩4,991. Net income forecast to grow 33% next year vs 13% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩166,750 unchanged from last update. Share price was steady at ₩148,400 over the past week.
分析記事 • May 29Does EO Technics (KOSDAQ:039030) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Buy Or Sell Opportunity • May 16Now 21% overvaluedOver the last 90 days, the stock has fallen 2.5% to ₩138,000. The fair value is estimated to be ₩113,622, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 31%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩134,400, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩137,095 per share.
分析記事 • May 12What Does EO Technics Co., Ltd.'s (KOSDAQ:039030) Share Price Indicate?EO Technics Co., Ltd. ( KOSDAQ:039030 ), might not be a large cap stock, but it saw a decent share price growth of 12...
Buy Or Sell Opportunity • Apr 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to ₩115,300. The fair value is estimated to be ₩144,140, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 31%. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 92% in the next 2 years.
Major Estimate Revision • Apr 23Consensus revenue estimates decrease by 14%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from ₩435.6m to ₩375.4m. EPS estimate increased from ₩4,473 to ₩4,564 per share. Net income forecast to grow 18% next year vs 23% growth forecast for Semiconductor industry in South Korea. Consensus price target broadly unchanged at ₩169,400. Share price rose 6.6% to ₩120,600 over the past week.
分析記事 • Apr 22Some Confidence Is Lacking In EO Technics Co., Ltd. (KOSDAQ:039030) As Shares Slide 25%EO Technics Co., Ltd. ( KOSDAQ:039030 ) shareholders that were waiting for something to happen have been dealt a blow...
Buy Or Sell Opportunity • Apr 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 33% to ₩113,100. The fair value is estimated to be ₩143,969, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 31%. Revenue is forecast to grow by 54% in 2 years. Earnings are forecast to grow by 92% in the next 2 years.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩113,100, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩143,969 per share.
分析記事 • Apr 09A Look At The Intrinsic Value Of EO Technics Co., Ltd. (KOSDAQ:039030)Key Insights The projected fair value for EO Technics is ₩143,911 based on 2 Stage Free Cash Flow to Equity EO...
Major Estimate Revision • Apr 03Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ₩5,676 to ₩4,473. Revenue forecast unchanged from ₩435.6m at last update. Net income forecast to grow 18% next year vs 22% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩171,400 unchanged from last update. Share price fell 8.5% to ₩136,500 over the past week.
Reported Earnings • Mar 26Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: ₩3,870 (down from ₩3,911 in FY 2023). Revenue: ₩320.9b (up 1.5% from FY 2023). Net income: ₩46.8b (down 1.1% from FY 2023). Profit margin: 15% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 10%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩143,100, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩141,254 per share.
お知らせ • Mar 15EO Technics Co., Ltd., Annual General Meeting, Mar 28, 2025EO Technics Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 91, dongpyeon-ro, dongan-gu, gyeonggi-do, anyang South Korea
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩129,600, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩149,054 per share.
分析記事 • Feb 18Does EO Technics (KOSDAQ:039030) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 04There's Been No Shortage Of Growth Recently For EO Technics' (KOSDAQ:039030) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Buy Or Sell Opportunity • Jan 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.8% to ₩155,000. The fair value is estimated to be ₩196,137, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 28%. Revenue is forecast to grow by 63% in 2 years. Earnings are forecast to grow by 221% in the next 2 years.
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩161,600, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩195,610 per share.
Upcoming Dividend • Dec 20Upcoming dividend of ₩450 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 15 April 2025. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (0.8%).
分析記事 • Dec 09An Intrinsic Calculation For EO Technics Co., Ltd. (KOSDAQ:039030) Suggests It's 29% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, EO Technics fair value estimate is ₩192,462 EO Technics...
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩141,600, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩192,026 per share.
分析記事 • Nov 25With A 26% Price Drop For EO Technics Co., Ltd. (KOSDAQ:039030) You'll Still Get What You Pay ForThe EO Technics Co., Ltd. ( KOSDAQ:039030 ) share price has fared very poorly over the last month, falling by a...
Buy Or Sell Opportunity • Nov 19Now 22% overvaluedOver the last 90 days, the stock has fallen 33% to ₩122,000. The fair value is estimated to be ₩100,158, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 75% in 2 years. Earnings are forecast to grow by 221% in the next 2 years.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩118,800, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 8.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩100,080 per share.
Major Estimate Revision • Nov 15Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩3,510 to ₩3,877. Revenue forecast unchanged at ₩321.1m. Net income forecast to grow 97% next year vs 64% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩220,833 to ₩201,000. Share price fell 10% to ₩135,700 over the past week.
分析記事 • Oct 21We Like These Underlying Return On Capital Trends At EO Technics (KOSDAQ:039030)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Oct 07EO Technics Co., Ltd. (KOSDAQ:039030) Looks Just Right With A 25% Price JumpThose holding EO Technics Co., Ltd. ( KOSDAQ:039030 ) shares would be relieved that the share price has rebounded 25...
Price Target Changed • Sep 23Price target decreased by 12% to ₩225,833Down from ₩258,000, the current price target is an average from 6 analysts. New target price is 50% above last closing price of ₩150,200. Stock is up 10% over the past year. The company is forecast to post earnings per share of ₩3,535 for next year compared to ₩3,026 last year.
Buy Or Sell Opportunity • Sep 12Now 22% overvaluedOver the last 90 days, the stock has fallen 25% to ₩148,800. The fair value is estimated to be ₩121,993, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 85% in 2 years. Earnings are forecast to grow by 251% in the next 2 years.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩140,100, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩122,541 per share.
Major Estimate Revision • Aug 28Consensus EPS estimates increase by 11%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ₩354.4m to ₩332.6m. EPS estimate rose from ₩3,434 to ₩3,807. Net income forecast to grow 127% next year vs 72% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩258,000 to ₩250,000. Share price fell 9.9% to ₩165,200 over the past week.
分析記事 • Aug 06With A 31% Price Drop For EO Technics Co., Ltd. (KOSDAQ:039030) You'll Still Get What You Pay ForUnfortunately for some shareholders, the EO Technics Co., Ltd. ( KOSDAQ:039030 ) share price has dived 31% in the last...
Buy Or Sell Opportunity • Aug 05Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 44% to ₩136,400. The fair value is estimated to be ₩185,980, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Earnings per share has declined by 2.7%. Revenue is forecast to grow by 78% in 2 years. Earnings are forecast to grow by 237% in the next 2 years.
分析記事 • Jul 29EO Technics (KOSDAQ:039030) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩171,200, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩163,860 per share.
Price Target Changed • Jul 19Price target increased by 7.6% to ₩258,000Up from ₩239,667, the current price target is an average from 5 analysts. New target price is 28% above last closing price of ₩202,000. Stock is up 62% over the past year. The company is forecast to post earnings per share of ₩3,434 for next year compared to ₩3,026 last year.
Price Target Changed • Jul 12Price target increased by 7.9% to ₩244,667Up from ₩226,857, the current price target is an average from 6 analysts. New target price is 20% above last closing price of ₩204,500. Stock is up 63% over the past year. The company is forecast to post earnings per share of ₩3,434 for next year compared to ₩3,026 last year.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩202,500, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 80% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩152,610 per share.
Buy Or Sell Opportunity • Jul 05Now 32% overvaluedOver the last 90 days, the stock has fallen 19% to ₩200,000. The fair value is estimated to be ₩151,722, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Earnings per share has declined by 2.7%. Revenue is forecast to grow by 76% in 2 years. Earnings are forecast to grow by 223% in the next 2 years.
分析記事 • Jun 10Is There Now An Opportunity In EO Technics Co., Ltd. (KOSDAQ:039030)?EO Technics Co., Ltd. ( KOSDAQ:039030 ), might not be a large cap stock, but it saw a double-digit share price rise of...
Major Estimate Revision • May 24Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩400.3m to ₩370.2m. EPS estimate also fell from ₩5,113 per share to ₩3,712 per share. Net income forecast to grow 76% next year vs 68% growth forecast for Semiconductor industry in South Korea. Consensus price target broadly unchanged at ₩231,143. Share price was steady at ₩223,500 over the past week.
分析記事 • May 21Returns On Capital Are Showing Encouraging Signs At EO Technics (KOSDAQ:039030)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...
Buy Or Sell Opportunity • May 07Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to ₩245,000. The fair value is estimated to be ₩196,940, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 40% per annum over the same time period.
Price Target Changed • Apr 25Price target increased by 13% to ₩214,000Up from ₩188,833, the current price target is an average from 7 analysts. New target price is 11% below last closing price of ₩240,000. Stock is up 176% over the past year. The company is forecast to post earnings per share of ₩5,251 for next year compared to ₩3,026 last year.
Major Estimate Revision • Apr 15Consensus EPS estimates increase by 42%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩388.1m to ₩398.0m. EPS estimate increased from ₩3,711 to ₩5,279 per share. Net income forecast to grow 78% next year vs 46% growth forecast for Semiconductor industry in South Korea. Consensus price target up from ₩188,833 to ₩201,333. Share price rose 8.3% to ₩260,000 over the past week.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩240,000, the stock trades at a forward P/E ratio of 65x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 94% over the past three years.
分析記事 • Apr 04Subdued Growth No Barrier To EO Technics Co., Ltd. (KOSDAQ:039030) With Shares Advancing 27%Despite an already strong run, EO Technics Co., Ltd. ( KOSDAQ:039030 ) shares have been powering on, with a gain of 27...
分析記事 • Mar 27We Think You Can Look Beyond EO Technics' (KOSDAQ:039030) Lackluster EarningsThe market was pleased with the recent earnings report from EO Technics Co., Ltd. ( KOSDAQ:039030 ), despite the profit...
Reported Earnings • Mar 26Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: ₩3,026 (down from ₩6,293 in FY 2022). Revenue: ₩316.4b (down 29% from FY 2022). Net income: ₩36.6b (down 52% from FY 2022). Profit margin: 12% (down from 17% in FY 2022). Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 9.5%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 15% per year.
分析記事 • Mar 12Does EO Technics (KOSDAQ:039030) Have A Healthy Balance Sheet?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 • Feb 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩204,500, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 105% over the past three years.
分析記事 • Feb 26Is There Now An Opportunity In EO Technics Co., Ltd. (KOSDAQ:039030)?EO Technics Co., Ltd. ( KOSDAQ:039030 ), might not be a large cap stock, but it received a lot of attention from a...
New Risk • Jan 27New 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 8.1% 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 (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10.0% net profit margin).
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩183,900, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 69% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩1,000 per share at 0.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 19 April 2024. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩135,700, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩80,463 per share.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩661 (vs ₩2,544 in 3Q 2022)Third quarter 2023 results: EPS: ₩661 (down from ₩2,544 in 3Q 2022). Revenue: ₩74.0b (down 36% from 3Q 2022). Net income: ₩7.99b (down 74% from 3Q 2022). Profit margin: 11% (down from 26% in 3Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Nov 15Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩352.1m to ₩318.0m. EPS estimate also fell from ₩3,749 per share to ₩2,927 per share. Net income forecast to shrink 1.0% next year vs 18% growth forecast for Semiconductor industry in South Korea . Consensus price target up from ₩154,333 to ₩168,500. Share price was steady at ₩162,000 over the past week.
Price Target Changed • Nov 11Price target increased by 10% to ₩170,167Up from ₩154,333, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₩166,700. Stock is up 141% over the past year. The company is forecast to post earnings per share of ₩3,709 for next year compared to ₩6,293 last year.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩168,800, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 82% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩82,532 per share.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩161,100, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩82,427 per share.
Price Target Changed • Aug 23Price target increased by 14% to ₩133,200Up from ₩117,200, the current price target is an average from 5 analysts. New target price is 18% below last closing price of ₩162,300. Stock is up 120% over the past year. The company is forecast to post earnings per share of ₩4,584 for next year compared to ₩6,293 last year.
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 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩125,400, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩62,453 per share.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩93,000, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩65,376 per share.
Major Estimate Revision • May 16Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩448.4m to ₩408.3m. EPS estimate also fell from ₩5,908 per share to ₩5,014 per share. Net income forecast to shrink 19% next year vs 19% growth forecast for Semiconductor industry in South Korea . Consensus price target down from ₩106,250 to ₩103,750. Share price fell 6.0% to ₩80,900 over the past week.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩88,900, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩80,919 per share.
Major Estimate Revision • Mar 22Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ₩6,958 to ₩5,908. Revenue forecast unchanged from ₩439.0m at last update. Net income forecast to shrink 11% next year vs 4.4% decline forecast for Semiconductor industry in South Korea. Consensus price target of ₩106,250 unchanged from last update. Share price rose 8.0% to ₩75,900 over the past week.
Upcoming Dividend • Dec 21Upcoming dividend of ₩900 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 19 April 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₩2,544 (vs ₩1,937 in 3Q 2021)Third quarter 2022 results: EPS: ₩2,544 (up from ₩1,937 in 3Q 2021). Revenue: ₩115.8b (up 7.0% from 3Q 2021). Net income: ₩30.8b (up 30% from 3Q 2021). Profit margin: 27% (up from 22% in 3Q 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 16Price target decreased to ₩108,333Down from ₩140,000, the current price target is an average from 3 analysts. New target price is 52% above last closing price of ₩71,500. Stock is down 34% over the past year. The company is forecast to post earnings per share of ₩6,877 for next year compared to ₩5,882 last year.
