STI（A039440）株式概要STI Co, Ltd.は韓国で半導体製造装置事業を展開している。 詳細A039440 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長5/6過去の実績1/6財務の健全性6/6配当金2/6報酬当社が推定した公正価値より51.3%で取引されている 収益は年間64.04%増加すると予測されています リスク分析財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るA039440 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₩28.00k62.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02t2016201920222025202620282031Revenue ₩1.7tEarnings ₩95.3bAdvancedSet Fair ValueView all narrativesSTI Co., Ltd. 競合他社DITSymbol: KOSDAQ:A110990Market cap: ₩399.7bCYMECHSSymbol: KOSDAQ:A160980Market cap: ₩393.3bTEMCSymbol: KOSDAQ:A425040Market cap: ₩379.5bAdvanced Process SystemsSymbol: KOSDAQ:A265520Market cap: ₩336.5b価格と性能株価の高値、安値、推移の概要STI過去の株価現在の株価₩28,000.0052週高値₩43,200.0052週安値₩17,380.00ベータ1.361ヶ月の変化-25.93%3ヶ月変化-14.63%1年変化33.65%3年間の変化117.05%5年間の変化52.59%IPOからの変化761.54%最新ニュースValuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩27,000, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 118% over the past three years.New Risk • May 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩30,200, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 144% over the past three years.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩38,700, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 241% over the past three years.Reported Earnings • Mar 17Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩1,045 (down from ₩1,841 in FY 2024). Revenue: ₩328.1b (down 1.8% from FY 2024). Net income: ₩15.4b (down 43% from FY 2024). Profit margin: 4.7% (down from 8.1% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 28% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩33,950, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 222% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩61,681 per share.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩27,000, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 118% over the past three years.New Risk • May 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩30,200, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 144% over the past three years.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩38,700, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 241% over the past three years.Reported Earnings • Mar 17Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩1,045 (down from ₩1,841 in FY 2024). Revenue: ₩328.1b (down 1.8% from FY 2024). Net income: ₩15.4b (down 43% from FY 2024). Profit margin: 4.7% (down from 8.1% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 28% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩33,950, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 222% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩61,681 per share.お知らせ • Feb 20STI Co., Ltd., Annual General Meeting, Mar 20, 2026STI Co., Ltd., Annual General Meeting, Mar 20, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 21, bonggi-gil, gongdo-eup, gyeonggi-do, anseong South KoreaValuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩33,600, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 170% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩54,731 per share.分析記事 • Jan 27Is There An Opportunity With STI Co., Ltd.'s (KOSDAQ:039440) 41% Undervaluation?Key Insights STI's estimated fair value is ₩54,672 based on 2 Stage Free Cash Flow to Equity STI is estimated to be 41...分析記事 • Jan 12STI (KOSDAQ:039440) Has Some Way To Go To Become A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • Jan 06Price target increased by 12% to ₩35,000Up from ₩31,333, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of ₩34,350. Stock is up 75% over the past year. The company is forecast to post earnings per share of ₩1,290 for next year compared to ₩1,841 last year.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩34,950, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 193% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩53,816 per share.Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 April 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩30,000, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 134% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩51,657 per share.分析記事 • Dec 09Earnings Tell The Story For STI Co., Ltd. (KOSDAQ:039440) As Its Stock Soars 33%Despite an already strong run, STI Co., Ltd. ( KOSDAQ:039440 ) shares have been powering on, with a gain of 33% in the...分析記事 • Nov 24Investors Shouldn't Be Too Comfortable With STI's (KOSDAQ:039440) EarningsSTI Co., Ltd. ( KOSDAQ:039440 ) just reported some strong earnings, and the market reacted accordingly with a healthy...New Risk • Nov 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 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩169 (vs ₩69.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩169 (up from ₩69.00 in 3Q 2024). Revenue: ₩70.3b (up 14% from 3Q 2024). Net income: ₩2.50b (up 146% from 3Q 2024). Profit margin: 3.6% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% 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 fallen by 12% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.分析記事 • Nov 09STI's (KOSDAQ:039440) Dividend Will Be ₩200.00STI Co., Ltd. ( KOSDAQ:039440 ) has announced that it will pay a dividend of ₩200.00 per share on the 10th of April...Declared Dividend • Nov 08Dividend of ₩200 announcedDividend of ₩200 is the same as last year. Ex-date: 29th December 2025 Payment date: 10th April 2026 Dividend yield will be 0.9%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 184% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07STI Co., Ltd. announces Annual dividend, payable on April 10, 2026STI Co., Ltd. announced Annual dividend of KRW 200.0000 per share payable on April 10, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩23,250, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 97% over the past three years.分析記事 • Sep 19Market Might Still Lack Some Conviction On STI Co., Ltd. (KOSDAQ:039440) Even After 25% Share Price BoostSTI Co., Ltd. ( KOSDAQ:039440 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...Price Target Changed • Sep 03Price target decreased by 8.5% to ₩28,667Down from ₩31,333, the current price target is an average from 3 analysts. New target price is 62% above last closing price of ₩17,700. Stock is down 14% over the past year. The company is forecast to post earnings per share of ₩1,788 for next year compared to ₩1,841 last year.Major Estimate Revision • Aug 21Consensus revenue estimates fall by 24%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩521.7m to ₩395.9m. EPS estimate fell from ₩3,328 to ₩1,726 per share. Net income forecast to grow 41% next year vs 16% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩31,333 to ₩30,667. Share price fell 6.3% to ₩17,630 over the past week.分析記事 • Aug 04These 4 Measures Indicate That STI (KOSDAQ:039440) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Jul 10New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.分析記事 • Jul 02Is Now The Time To Look At Buying STI Co., Ltd. (KOSDAQ:039440)?STI Co., Ltd. ( KOSDAQ:039440 ), might not be a large cap stock, but it received a lot of attention from a substantial...分析記事 • May 25Investors Shouldn't Be Too Comfortable With STI's (KOSDAQ:039440) EarningsSTI Co., Ltd.'s ( KOSDAQ:039440 ) robust earnings report didn't manage to move the market for its stock. Our analysis...New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.5% average weekly change).分析記事 • Apr 24Returns On Capital Signal Tricky Times Ahead For STI (KOSDAQ:039440)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Buy Or Sell Opportunity • Apr 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₩19,400. The fair value is estimated to be ₩24,768, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.分析記事 • Apr 08Market Still Lacking Some Conviction On STI Co., Ltd. (KOSDAQ:039440)There wouldn't be many who think STI Co., Ltd.'s ( KOSDAQ:039440 ) price-to-earnings (or "P/E") ratio of 9.7x is worth...Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩17,900, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x 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 ₩24,661 per share.Buy Or Sell Opportunity • Apr 07Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to ₩17,860. The fair value is estimated to be ₩24,680, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.Price Target Changed • Apr 04Price target decreased by 7.3% to ₩38,000Down from ₩41,000, the current price target is an average from 3 analysts. New target price is 91% above last closing price of ₩19,920. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₩3,543 for next year compared to ₩1,841 last year.New Risk • Mar 26New 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 8.4% 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 • Mar 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩23,250, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩44,154 per share.分析記事 • Mar 18Is STI Co., Ltd. (KOSDAQ:039440) Trading At A 50% Discount?Key Insights STI's estimated fair value is ₩44,090 based on 2 Stage Free Cash Flow to Equity Current share price of...Reported Earnings • Mar 15Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩1,841 (up from ₩1,631 in FY 2023). Revenue: ₩334.0b (up 4.6% from FY 2023). Net income: ₩27.1b (up 13% from FY 2023). Profit margin: 8.1% (up from 7.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 41%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.分析記事 • Mar 01At ₩19,990, Is STI Co., Ltd. (KOSDAQ:039440) Worth Looking At Closely?While STI Co., Ltd. ( KOSDAQ:039440 ) might not have the largest market cap around , it saw a significant share price...お知らせ • Feb 20STI Co., Ltd., Annual General Meeting, Mar 21, 2025STI Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 21, bonggi-gil, gongdo-eup, gyeonggi-do, anseong South KoreaValuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩23,500, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩18,800, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 10% over the past three years.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩20,650, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 12% over the past three years.分析記事 • Jan 03Why Investors Shouldn't Be Surprised By STI Co., Ltd.'s (KOSDAQ:039440) 26% Share Price SurgeThose holding STI Co., Ltd. ( KOSDAQ:039440 ) shares would be relieved that the share price has rebounded 26% in the...Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 14 April 2025. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).分析記事 • Dec 16STI (KOSDAQ:039440) Might Be Having Difficulty Using Its Capital EffectivelyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...分析記事 • Nov 24STI's (KOSDAQ:039440) Profits May Not Reveal Underlying IssuesSTI Co., Ltd.'s ( KOSDAQ:039440 ) robust recent earnings didn't do much to move the stock. However the statutory profit...分析記事 • Nov 13Positive Sentiment Still Eludes STI Co., Ltd. (KOSDAQ:039440) Following 27% Share Price SlumpTo the annoyance of some shareholders, STI Co., Ltd. ( KOSDAQ:039440 ) shares are down a considerable 27% in the last...Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩17,700, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 11% over the past three years.Price Target Changed • Nov 08Price target decreased by 12% to ₩45,667Down from ₩51,667, the current price target is an average from 3 analysts. New target price is 133% above last closing price of ₩19,630. Stock is down 43% over the past year. The company is forecast to post earnings per share of ₩1,781 for next year compared to ₩1,632 last year.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩22,200, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 49% over the past three years.分析記事 • Sep 19With A 29% Price Drop For STI Co., Ltd. (KOSDAQ:039440) You'll Still Get What You Pay ForTo the annoyance of some shareholders, STI Co., Ltd. ( KOSDAQ:039440 ) shares are down a considerable 29% in the last...分析記事 • Sep 04At ₩20,650, Is STI Co., Ltd. (KOSDAQ:039440) Worth Looking At Closely?STI Co., Ltd. ( KOSDAQ:039440 ), might not be a large cap stock, but it received a lot of attention from a substantial...Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩20,650, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩21,950, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 29% over the past three years.分析記事 • Jul 25STI Co., Ltd. (KOSDAQ:039440) Stocks Pounded By 27% But Not Lagging Market On Growth Or PricingSTI Co., Ltd. ( KOSDAQ:039440 ) shares have had a horrible month, losing 27% after a relatively good period beforehand...Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩29,150, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 77% over the past three years.Major Estimate Revision • Jun 13Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩2,571 to ₩2,901. Revenue forecast unchanged at ₩450.3m. Net income forecast to grow 163% next year vs 68% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩52,667 unchanged from last update. Share price rose 11% to ₩35,650 over the past week.分析記事 • May 21Is It Too Late To Consider Buying STI Co., Ltd. (KOSDAQ:039440)?STI Co., Ltd. ( KOSDAQ:039440 ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩274 (vs ₩596 in 1Q 2023)First quarter 2024 results: EPS: ₩274 (down from ₩596 in 1Q 2023). Revenue: ₩65.5b (down 23% from 1Q 2023). Net income: ₩4.05b (down 54% from 1Q 2023). Profit margin: 6.2% (down from 10% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% 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 14% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • May 17Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩474.3m to ₩414.6m. EPS estimate fell from ₩3,158 to ₩2,440 per share. Net income forecast to grow 69% next year vs 58% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩51,667 unchanged from last update. Share price rose 9.5% to ₩35,650 over the past week.Buy Or Sell Opportunity • Apr 19Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 50% to ₩42,000. The fair value is estimated to be ₩33,136, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 79% in 2 years. Earnings are forecast to grow by 150% in the next 2 years.分析記事 • Apr 16Estimating The Intrinsic Value Of STI Co., Ltd. (KOSDAQ:039440)Key Insights The projected fair value for STI is ₩33,103 based on 2 Stage Free Cash Flow to Equity STI's ₩35,750 share...分析記事 • Mar 28STI's (KOSDAQ:039440) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsThe market wasn't impressed with the soft earnings from STI Co., Ltd. ( KOSDAQ:039440 ) recently. Our analysis has...分析記事 • Feb 26Why Investors Shouldn't Be Surprised By STI Co., Ltd.'s (KOSDAQ:039440) 27% Share Price SurgeSTI Co., Ltd. ( KOSDAQ:039440 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩30,500, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩43,902 per share.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩30,000, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩44,255 per share.Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 0.9% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 10 April 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩129 (vs ₩934 in 3Q 2022)Third quarter 2023 results: EPS: ₩129 (down from ₩934 in 3Q 2022). Revenue: ₩66.8b (down 45% from 3Q 2022). Net income: ₩1.91b (down 86% from 3Q 2022). Profit margin: 2.9% (down from 12% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 30% per year.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩35,250, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 145% over the past three years.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩32,650, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 98% over the past three years.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩28,300, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 89% over the past three years.New Risk • Aug 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.0% Last year net profit margin: 8.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (6.0% net profit margin).Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 44%After last week's 44% share price gain to ₩28,450, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 74% over the past three years.Price Target Changed • Jul 05Price target increased by 67% to ₩25,000Up from ₩15,000, the current price target is provided by 1 analyst. New target price is 26% above last closing price of ₩19,900. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₩1,613 for next year compared to ₩1,999 last year.New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.4% average weekly change).Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩20,300, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 25% over the past three years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩15,780, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 2.9% over the past three years.Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩596 (vs ₩337 in 1Q 2022)First quarter 2023 results: EPS: ₩596 (up from ₩337 in 1Q 2022). Revenue: ₩85.3b (up 7.0% from 1Q 2022). Net income: ₩8.83b (up 74% from 1Q 2022). Profit margin: 10% (up from 6.4% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 22Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: ₩1,999 (up from ₩1,544 in FY 2021). Revenue: ₩422.4b (up 32% from FY 2021). Net income: ₩29.8b (up 29% from FY 2021). Profit margin: 7.1% (down from 7.3% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 7.0% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).Major Estimate Revision • Nov 18Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ₩414.5m to ₩425.4m. EPS estimate increased from ₩2,217 to ₩2,574 per share. Net income forecast to grow 4.3% next year vs 22% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩22,000 unchanged from last update. Share price was steady at ₩14,000 over the past week.Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₩934 (vs ₩569 in 3Q 2021)Third quarter 2022 results: EPS: ₩934 (up from ₩569 in 3Q 2021). Revenue: ₩120.6b (up 47% from 3Q 2021). Net income: ₩13.9b (up 62% from 3Q 2021). Profit margin: 12% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% 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 23% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 16Price target decreased to ₩22,000Down from ₩24,000, the current price target is provided by 1 analyst. New target price is 50% above last closing price of ₩14,650. Stock is down 12% over the past year. The company is forecast to post earnings per share of ₩2,217 for next year compared to ₩1,545 last year.お知らせ • Oct 05STI Co., Ltd. (KOSDAQ:A039440) announces an Equity Buyback for KRW 3,000 million worth of its shares.STI Co., Ltd. (KOSDAQ:A039440) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant the contract with Samsung Securities Co., Ltd. The purpose of the program is to enhance shareholder value. The program will expire on April 3, 2023. As of October 3, 2022, the company had 971,000 shares in treasury within scope available for dividend and 0 shares in treasury through other repurchase.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩18,050, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 21% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (0.9%).Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩569 (vs ₩222 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₩82.2b (down 1.0% from 3Q 2020). Net income: ₩8.55b (up 156% from 3Q 2020). Profit margin: 10% (up from 4.0% in 3Q 2020). The increase in margin was driven by lower expenses. 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 20% per year, which means it is well ahead of earnings.分析記事 • May 03Does STI (KOSDAQ:039440) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 14Is STI Co., Ltd. (KOSDAQ:039440) An Attractive Dividend Stock?Is STI Co., Ltd. ( KOSDAQ:039440 ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Apr 01Are STI Co., Ltd. (KOSDAQ:039440) Investors Paying Above The Intrinsic Value?Does the April share price for STI Co., Ltd. ( KOSDAQ:039440 ) reflect what it's really worth? Today, we will estimate...分析記事 • Mar 19What Is STI Co., Ltd.'s (KOSDAQ:039440) Share Price Doing?STI Co., Ltd. ( KOSDAQ:039440 ), might not be a large cap stock, but it received a lot of attention from a substantial...分析記事 • Mar 04Should You Be Impressed By STI's (KOSDAQ:039440) Returns on Capital?What are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Feb 17STI (KOSDAQ:039440) Has Gifted Shareholders With A Fantastic 178% Total Return On Their InvestmentThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...分析記事 • Feb 02Here's Why STI (KOSDAQ:039440) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 26New 90-day high: ₩20,550The company is up 42% from its price of ₩14,500 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 55% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩43,142 per share.株主還元A039440KR SemiconductorKR 市場7D-2.4%-10.2%-3.8%1Y33.7%626.6%173.0%株主還元を見る業界別リターン: A039440過去 1 年間で626.6 % 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: A039440は、過去 1 年間で173 % のリターンを上げたKR市場を下回りました。価格変動Is A039440's price volatile compared to industry and market?A039440 volatilityA039440 Average Weekly Movement10.7%Semiconductor Industry Average Movement12.8%Market Average Movement8.4%10% most volatile stocks in KR Market15.8%10% least volatile stocks in KR Market4.3%安定した株価: A039440 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A039440の 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1997396Woo Leewww.stinc.co.krSTI Co, Ltd.は韓国の半導体製造装置産業で事業を展開。同社の製品には、中央薬液供給システム、スラリー混合・システム、TMAH、KOH、HF、NH4OH、SC-1の混合・希釈・供給用薬液混合・希釈システムなどがある。同社は、イニシャル、プレデポ、プレフォト、ITOを含むウェットステーション製品、カセットクリーナー、現像剤、ガラススリミングシステム、ストリッパー、エッチャー、ガラス研磨後クリーナー、フォトマスク現像剤、ファインメタル、スクリーンマスク、裏面ガラスクリーナーを提供している。また、インクジェット印刷システム、リフローシステム、ウェットブラストシステムも提供している。STI Co., Ltd. は 1997 年に設立され、本社は韓国安城市にある。もっと見るSTI Co., Ltd. 基礎のまとめSTI の収益と売上を時価総額と比較するとどうか。A039440 基礎統計学時価総額₩403.59b収益（TTM）₩17.49b売上高(TTM)₩317.82b23.1xPER（株価収益率1.3xP/SレシオA039440 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A039440 損益計算書（TTM）収益₩317.82b売上原価₩260.02b売上総利益₩57.80bその他の費用₩40.31b収益₩17.49b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.21kグロス・マージン18.19%純利益率5.50%有利子負債／自己資本比率0.4%A039440 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0.5%現在の配当利回り13%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2026/06/07 23:24終値2026/06/05 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋STI Co., Ltd. 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。6 アナリスト機関Yeong-Min KoDAOL Investment & Securities Co., Ltd.Joon Young ParkHyundai Motor Securities Co. Ltd.Jeehoon ParkKorea Investment & Securities Co., Ltd.3 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩27,000, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 118% over the past three years.
New Risk • May 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩30,200, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 144% over the past three years.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩38,700, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 241% over the past three years.
Reported Earnings • Mar 17Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩1,045 (down from ₩1,841 in FY 2024). Revenue: ₩328.1b (down 1.8% from FY 2024). Net income: ₩15.4b (down 43% from FY 2024). Profit margin: 4.7% (down from 8.1% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 28% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩33,950, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 222% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩61,681 per share.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩27,000, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 118% over the past three years.
New Risk • May 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩30,200, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 144% over the past three years.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩38,700, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 241% over the past three years.
Reported Earnings • Mar 17Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩1,045 (down from ₩1,841 in FY 2024). Revenue: ₩328.1b (down 1.8% from FY 2024). Net income: ₩15.4b (down 43% from FY 2024). Profit margin: 4.7% (down from 8.1% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 28% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩33,950, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 222% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩61,681 per share.
お知らせ • Feb 20STI Co., Ltd., Annual General Meeting, Mar 20, 2026STI Co., Ltd., Annual General Meeting, Mar 20, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 21, bonggi-gil, gongdo-eup, gyeonggi-do, anseong South Korea
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩33,600, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 170% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩54,731 per share.
分析記事 • Jan 27Is There An Opportunity With STI Co., Ltd.'s (KOSDAQ:039440) 41% Undervaluation?Key Insights STI's estimated fair value is ₩54,672 based on 2 Stage Free Cash Flow to Equity STI is estimated to be 41...
分析記事 • Jan 12STI (KOSDAQ:039440) Has Some Way To Go To Become A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • Jan 06Price target increased by 12% to ₩35,000Up from ₩31,333, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of ₩34,350. Stock is up 75% over the past year. The company is forecast to post earnings per share of ₩1,290 for next year compared to ₩1,841 last year.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩34,950, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 193% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩53,816 per share.
Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 April 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩30,000, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 134% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩51,657 per share.
分析記事 • Dec 09Earnings Tell The Story For STI Co., Ltd. (KOSDAQ:039440) As Its Stock Soars 33%Despite an already strong run, STI Co., Ltd. ( KOSDAQ:039440 ) shares have been powering on, with a gain of 33% in the...
分析記事 • Nov 24Investors Shouldn't Be Too Comfortable With STI's (KOSDAQ:039440) EarningsSTI Co., Ltd. ( KOSDAQ:039440 ) just reported some strong earnings, and the market reacted accordingly with a healthy...
New Risk • Nov 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 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩169 (vs ₩69.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩169 (up from ₩69.00 in 3Q 2024). Revenue: ₩70.3b (up 14% from 3Q 2024). Net income: ₩2.50b (up 146% from 3Q 2024). Profit margin: 3.6% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% 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 fallen by 12% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
分析記事 • Nov 09STI's (KOSDAQ:039440) Dividend Will Be ₩200.00STI Co., Ltd. ( KOSDAQ:039440 ) has announced that it will pay a dividend of ₩200.00 per share on the 10th of April...
Declared Dividend • Nov 08Dividend of ₩200 announcedDividend of ₩200 is the same as last year. Ex-date: 29th December 2025 Payment date: 10th April 2026 Dividend yield will be 0.9%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 184% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07STI Co., Ltd. announces Annual dividend, payable on April 10, 2026STI Co., Ltd. announced Annual dividend of KRW 200.0000 per share payable on April 10, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩23,250, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 97% over the past three years.
分析記事 • Sep 19Market Might Still Lack Some Conviction On STI Co., Ltd. (KOSDAQ:039440) Even After 25% Share Price BoostSTI Co., Ltd. ( KOSDAQ:039440 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
Price Target Changed • Sep 03Price target decreased by 8.5% to ₩28,667Down from ₩31,333, the current price target is an average from 3 analysts. New target price is 62% above last closing price of ₩17,700. Stock is down 14% over the past year. The company is forecast to post earnings per share of ₩1,788 for next year compared to ₩1,841 last year.
Major Estimate Revision • Aug 21Consensus revenue estimates fall by 24%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩521.7m to ₩395.9m. EPS estimate fell from ₩3,328 to ₩1,726 per share. Net income forecast to grow 41% next year vs 16% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩31,333 to ₩30,667. Share price fell 6.3% to ₩17,630 over the past week.
分析記事 • Aug 04These 4 Measures Indicate That STI (KOSDAQ:039440) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Jul 10New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
分析記事 • Jul 02Is Now The Time To Look At Buying STI Co., Ltd. (KOSDAQ:039440)?STI Co., Ltd. ( KOSDAQ:039440 ), might not be a large cap stock, but it received a lot of attention from a substantial...
分析記事 • May 25Investors Shouldn't Be Too Comfortable With STI's (KOSDAQ:039440) EarningsSTI Co., Ltd.'s ( KOSDAQ:039440 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.5% average weekly change).
分析記事 • Apr 24Returns On Capital Signal Tricky Times Ahead For STI (KOSDAQ:039440)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Buy Or Sell Opportunity • Apr 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₩19,400. The fair value is estimated to be ₩24,768, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.
分析記事 • Apr 08Market Still Lacking Some Conviction On STI Co., Ltd. (KOSDAQ:039440)There wouldn't be many who think STI Co., Ltd.'s ( KOSDAQ:039440 ) price-to-earnings (or "P/E") ratio of 9.7x is worth...
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩17,900, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x 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 ₩24,661 per share.
Buy Or Sell Opportunity • Apr 07Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to ₩17,860. The fair value is estimated to be ₩24,680, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.
Price Target Changed • Apr 04Price target decreased by 7.3% to ₩38,000Down from ₩41,000, the current price target is an average from 3 analysts. New target price is 91% above last closing price of ₩19,920. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₩3,543 for next year compared to ₩1,841 last year.
New Risk • Mar 26New 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 8.4% 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 • Mar 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩23,250, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩44,154 per share.
分析記事 • Mar 18Is STI Co., Ltd. (KOSDAQ:039440) Trading At A 50% Discount?Key Insights STI's estimated fair value is ₩44,090 based on 2 Stage Free Cash Flow to Equity Current share price of...
Reported Earnings • Mar 15Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩1,841 (up from ₩1,631 in FY 2023). Revenue: ₩334.0b (up 4.6% from FY 2023). Net income: ₩27.1b (up 13% from FY 2023). Profit margin: 8.1% (up from 7.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 41%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • Mar 01At ₩19,990, Is STI Co., Ltd. (KOSDAQ:039440) Worth Looking At Closely?While STI Co., Ltd. ( KOSDAQ:039440 ) might not have the largest market cap around , it saw a significant share price...
お知らせ • Feb 20STI Co., Ltd., Annual General Meeting, Mar 21, 2025STI Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 21, bonggi-gil, gongdo-eup, gyeonggi-do, anseong South Korea
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩23,500, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩18,800, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 10% over the past three years.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩20,650, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 12% over the past three years.
分析記事 • Jan 03Why Investors Shouldn't Be Surprised By STI Co., Ltd.'s (KOSDAQ:039440) 26% Share Price SurgeThose holding STI Co., Ltd. ( KOSDAQ:039440 ) shares would be relieved that the share price has rebounded 26% in the...
Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 14 April 2025. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).
分析記事 • Dec 16STI (KOSDAQ:039440) Might Be Having Difficulty Using Its Capital EffectivelyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
分析記事 • Nov 24STI's (KOSDAQ:039440) Profits May Not Reveal Underlying IssuesSTI Co., Ltd.'s ( KOSDAQ:039440 ) robust recent earnings didn't do much to move the stock. However the statutory profit...
分析記事 • Nov 13Positive Sentiment Still Eludes STI Co., Ltd. (KOSDAQ:039440) Following 27% Share Price SlumpTo the annoyance of some shareholders, STI Co., Ltd. ( KOSDAQ:039440 ) shares are down a considerable 27% in the last...
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩17,700, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 11% over the past three years.
Price Target Changed • Nov 08Price target decreased by 12% to ₩45,667Down from ₩51,667, the current price target is an average from 3 analysts. New target price is 133% above last closing price of ₩19,630. Stock is down 43% over the past year. The company is forecast to post earnings per share of ₩1,781 for next year compared to ₩1,632 last year.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩22,200, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 49% over the past three years.
分析記事 • Sep 19With A 29% Price Drop For STI Co., Ltd. (KOSDAQ:039440) You'll Still Get What You Pay ForTo the annoyance of some shareholders, STI Co., Ltd. ( KOSDAQ:039440 ) shares are down a considerable 29% in the last...
分析記事 • Sep 04At ₩20,650, Is STI Co., Ltd. (KOSDAQ:039440) Worth Looking At Closely?STI Co., Ltd. ( KOSDAQ:039440 ), might not be a large cap stock, but it received a lot of attention from a substantial...
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩20,650, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩21,950, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 29% over the past three years.
分析記事 • Jul 25STI Co., Ltd. (KOSDAQ:039440) Stocks Pounded By 27% But Not Lagging Market On Growth Or PricingSTI Co., Ltd. ( KOSDAQ:039440 ) shares have had a horrible month, losing 27% after a relatively good period beforehand...
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩29,150, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 77% over the past three years.
Major Estimate Revision • Jun 13Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩2,571 to ₩2,901. Revenue forecast unchanged at ₩450.3m. Net income forecast to grow 163% next year vs 68% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩52,667 unchanged from last update. Share price rose 11% to ₩35,650 over the past week.
分析記事 • May 21Is It Too Late To Consider Buying STI Co., Ltd. (KOSDAQ:039440)?STI Co., Ltd. ( KOSDAQ:039440 ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩274 (vs ₩596 in 1Q 2023)First quarter 2024 results: EPS: ₩274 (down from ₩596 in 1Q 2023). Revenue: ₩65.5b (down 23% from 1Q 2023). Net income: ₩4.05b (down 54% from 1Q 2023). Profit margin: 6.2% (down from 10% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% 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 14% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • May 17Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩474.3m to ₩414.6m. EPS estimate fell from ₩3,158 to ₩2,440 per share. Net income forecast to grow 69% next year vs 58% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩51,667 unchanged from last update. Share price rose 9.5% to ₩35,650 over the past week.
Buy Or Sell Opportunity • Apr 19Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 50% to ₩42,000. The fair value is estimated to be ₩33,136, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 79% in 2 years. Earnings are forecast to grow by 150% in the next 2 years.
分析記事 • Apr 16Estimating The Intrinsic Value Of STI Co., Ltd. (KOSDAQ:039440)Key Insights The projected fair value for STI is ₩33,103 based on 2 Stage Free Cash Flow to Equity STI's ₩35,750 share...
分析記事 • Mar 28STI's (KOSDAQ:039440) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsThe market wasn't impressed with the soft earnings from STI Co., Ltd. ( KOSDAQ:039440 ) recently. Our analysis has...
分析記事 • Feb 26Why Investors Shouldn't Be Surprised By STI Co., Ltd.'s (KOSDAQ:039440) 27% Share Price SurgeSTI Co., Ltd. ( KOSDAQ:039440 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩30,500, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩43,902 per share.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩30,000, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩44,255 per share.
Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 0.9% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 10 April 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩129 (vs ₩934 in 3Q 2022)Third quarter 2023 results: EPS: ₩129 (down from ₩934 in 3Q 2022). Revenue: ₩66.8b (down 45% from 3Q 2022). Net income: ₩1.91b (down 86% from 3Q 2022). Profit margin: 2.9% (down from 12% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 30% per year.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩35,250, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 145% over the past three years.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩32,650, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 98% over the past three years.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩28,300, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 89% over the past three years.
New Risk • Aug 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.0% Last year net profit margin: 8.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (6.0% net profit margin).
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 44%After last week's 44% share price gain to ₩28,450, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 74% over the past three years.
Price Target Changed • Jul 05Price target increased by 67% to ₩25,000Up from ₩15,000, the current price target is provided by 1 analyst. New target price is 26% above last closing price of ₩19,900. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₩1,613 for next year compared to ₩1,999 last year.
New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.4% average weekly change).
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩20,300, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 25% over the past three years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩15,780, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 2.9% over the past three years.
Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩596 (vs ₩337 in 1Q 2022)First quarter 2023 results: EPS: ₩596 (up from ₩337 in 1Q 2022). Revenue: ₩85.3b (up 7.0% from 1Q 2022). Net income: ₩8.83b (up 74% from 1Q 2022). Profit margin: 10% (up from 6.4% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 22Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: ₩1,999 (up from ₩1,544 in FY 2021). Revenue: ₩422.4b (up 32% from FY 2021). Net income: ₩29.8b (up 29% from FY 2021). Profit margin: 7.1% (down from 7.3% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 7.0% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
Major Estimate Revision • Nov 18Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ₩414.5m to ₩425.4m. EPS estimate increased from ₩2,217 to ₩2,574 per share. Net income forecast to grow 4.3% next year vs 22% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩22,000 unchanged from last update. Share price was steady at ₩14,000 over the past week.
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₩934 (vs ₩569 in 3Q 2021)Third quarter 2022 results: EPS: ₩934 (up from ₩569 in 3Q 2021). Revenue: ₩120.6b (up 47% from 3Q 2021). Net income: ₩13.9b (up 62% from 3Q 2021). Profit margin: 12% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% 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 23% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 16Price target decreased to ₩22,000Down from ₩24,000, the current price target is provided by 1 analyst. New target price is 50% above last closing price of ₩14,650. Stock is down 12% over the past year. The company is forecast to post earnings per share of ₩2,217 for next year compared to ₩1,545 last year.
お知らせ • Oct 05STI Co., Ltd. (KOSDAQ:A039440) announces an Equity Buyback for KRW 3,000 million worth of its shares.STI Co., Ltd. (KOSDAQ:A039440) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant the contract with Samsung Securities Co., Ltd. The purpose of the program is to enhance shareholder value. The program will expire on April 3, 2023. As of October 3, 2022, the company had 971,000 shares in treasury within scope available for dividend and 0 shares in treasury through other repurchase.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩18,050, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 21% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (0.9%).
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩569 (vs ₩222 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₩82.2b (down 1.0% from 3Q 2020). Net income: ₩8.55b (up 156% from 3Q 2020). Profit margin: 10% (up from 4.0% in 3Q 2020). The increase in margin was driven by lower expenses. 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 20% per year, which means it is well ahead of earnings.
分析記事 • May 03Does STI (KOSDAQ:039440) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 14Is STI Co., Ltd. (KOSDAQ:039440) An Attractive Dividend Stock?Is STI Co., Ltd. ( KOSDAQ:039440 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Apr 01Are STI Co., Ltd. (KOSDAQ:039440) Investors Paying Above The Intrinsic Value?Does the April share price for STI Co., Ltd. ( KOSDAQ:039440 ) reflect what it's really worth? Today, we will estimate...
分析記事 • Mar 19What Is STI Co., Ltd.'s (KOSDAQ:039440) Share Price Doing?STI Co., Ltd. ( KOSDAQ:039440 ), might not be a large cap stock, but it received a lot of attention from a substantial...
分析記事 • Mar 04Should You Be Impressed By STI's (KOSDAQ:039440) Returns on Capital?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Feb 17STI (KOSDAQ:039440) Has Gifted Shareholders With A Fantastic 178% Total Return On Their InvestmentThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
分析記事 • Feb 02Here's Why STI (KOSDAQ:039440) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 26New 90-day high: ₩20,550The company is up 42% from its price of ₩14,500 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 55% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩43,142 per share.
