Kx Hitech(A052900)株式概要株式会社Kxハイテックは、半導体プロセス材料の製造・販売を行っています。 詳細A052900 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0/6過去の実績2/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より48%で取引されている 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意味のある時価総額がありません ( ₩91B )過去1年間で株主の希薄化が進んだ すべてのリスクチェックを見るA052900 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW498,716 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG498,716 investors already sharing narrativesYour Fair Value₩Current Price₩1.33k378.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-261m178b2016201920222025202620282031Revenue ₩177.6bEarnings ₩11.0bAdvancedSet Fair ValueView all narrativesKx Hitech Co., Ltd. 競合他社WOTSymbol: KOSDAQ:A396470Market cap: ₩91.4bWITHTECHSymbol: KOSDAQ:A348350Market cap: ₩79.5bYASSymbol: KOSDAQ:A255440Market cap: ₩87.9bInnoxSymbol: KOSDAQ:A088390Market cap: ₩71.6b価格と性能株価の高値、安値、推移の概要Kx Hitech過去の株価現在の株価₩1,330.0052週高値₩2,430.0052週安値₩852.00ベータ1.161ヶ月の変化-18.95%3ヶ月変化23.72%1年変化31.81%3年間の変化-1.99%5年間の変化-35.12%IPOからの変化-78.16%最新ニュースValuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩1,170, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩2,060, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,486, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 31x in the Semiconductor industry in South Korea. Total returns to shareholders of 7.8% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩1,271, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total loss to shareholders of 13% over the past three years.分析記事 • Mar 27Kx Hitech's (KOSDAQ:052900) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Kx Hitech Co., Ltd. ( KOSDAQ:052900 ) last week didn't sink the stock price...New Risk • Mar 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.6% Last year net profit margin: 7.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (3.6% net profit margin). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩73.1b market cap, or US$48.4m).最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩1,170, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩2,060, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,486, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 31x in the Semiconductor industry in South Korea. Total returns to shareholders of 7.8% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩1,271, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total loss to shareholders of 13% over the past three years.分析記事 • Mar 27Kx Hitech's (KOSDAQ:052900) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Kx Hitech Co., Ltd. ( KOSDAQ:052900 ) last week didn't sink the stock price...New Risk • Mar 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.6% Last year net profit margin: 7.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (3.6% net profit margin). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩73.1b market cap, or US$48.4m).お知らせ • Mar 13Kx Hitech Co., Ltd., Annual General Meeting, Mar 26, 2026Kx Hitech Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 330, yeonamyulgeum-ro, eumbong-myeon, chungcheongnam-do, asan South KoreaValuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,214, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total loss to shareholders of 4.3% over the past three years.New Risk • Mar 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 10% 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 (10% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩67.8b market cap, or US$46.4m).Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,485, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 9.0% over the past three years.分析記事 • Feb 02Kx Hitech's (KOSDAQ:052900) Returns On Capital Not Reflecting Well On The BusinessIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩1,100, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total loss to shareholders of 18% over the past three years.New Risk • Nov 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩58.6b market cap, or US$40.1m).New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2011. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2011 fiscal period end). Minor Risk Market cap is less than US$100m (₩49.2b market cap, or US$35.5m).Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩179 (vs ₩81.00 in FY 2023)Full year 2024 results: EPS: ₩179 (up from ₩81.00 in FY 2023). Revenue: ₩132.3b (down 14% from FY 2023). Net income: ₩9.75b (up 121% from FY 2023). Profit margin: 7.4% (up from 2.9% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 17% per year.お知らせ • Mar 13Kx Hitech Co., Ltd., Annual General Meeting, Mar 25, 2025Kx Hitech Co., Ltd., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 330, yeonamyulgeum-ro, eumbong-myeon, chungcheongnam-do, asan South KoreaNew Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2011. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2011 fiscal period end). Minor Risk Market cap is less than US$100m (₩46.2b market cap, or US$32.5m).分析記事 • Nov 13These 4 Measures Indicate That Kx Hitech (KOSDAQ:052900) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Aug 06Kx Hitech (KOSDAQ:052900) Might Have The Makings Of A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...分析記事 • Apr 21Here's What To Make Of Kx Hitech's (KOSDAQ:052900) Decelerating Rates Of ReturnWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...分析記事 • Mar 25We Think That There Are More Issues For Kx Hitech (KOSDAQ:052900) Than Just Sluggish EarningsKx Hitech Co., Ltd.'s ( KOSDAQ:052900 ) stock showed strength, with investors undeterred by its weak earnings report...Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩81.00 (vs ₩283 in FY 2022)Full year 2023 results: EPS: ₩81.00 (down from ₩283 in FY 2022). Revenue: ₩154.7b (down 1.1% from FY 2022). Net income: ₩4.42b (down 69% from FY 2022). Profit margin: 2.9% (down from 9.2% in FY 2022). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.分析記事 • Mar 21Here's Why Kx Hitech (KOSDAQ:052900) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩1,379, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total loss to shareholders of 25% over the past three years.New Risk • Nov 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 7.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (4.4% net profit margin). Shareholders have been diluted in the past year (6.8% increase in shares outstanding). Market cap is less than US$100m (₩62.5b market cap, or US$48.4m).Valuation Update With 7 Day Price Move • Nov 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,211, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 30% over the past three years.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,273, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 30% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). Director Seung-Ho Song was the last director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩1,310, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 28% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). Director Seung-Ho Song was the last director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₩102 (up from ₩33.00 in FY 2020). Revenue: ₩104.9b (up 40% from FY 2020). Net income: ₩4.77b (up 204% from FY 2020). Profit margin: 4.5% (up from 2.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩1,495, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 50% over the past three years.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩1,810, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 100% over the past three years.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩1,400, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 47% over the past three years.お知らせ • Aug 27KMH Hitech Co., Ltd. announced that it has received KRW 16 billion in fundingOn August 25, 2021, KMH Hitech Co., Ltd. closed the transaction.お知らせ • Aug 26KMH Hitech Co., Ltd. announced that it expects to receive KRW 16000 billion in fundingKMH Hitech Co., Ltd. announced private placement of Unregistered coupon nonguaranteed private convertible bond for gross proceeds of KRW 16,000,000,000,000 on August 24, 2021. The transaction has been approved by the board of directors of the company. The payment date is August 25, 2021.分析記事 • May 04Is KMH Hitech (KOSDAQ:052900) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 07We Like These Underlying Trends At KMH Hitech (KOSDAQ:052900)There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩2,235, the stock is trading at a trailing P/E ratio of 35.7x, up from the previous P/E ratio of 30.6x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 107%.Is New 90 Day High Low • Feb 17New 90-day high: ₩2,000The company is up 10.0% from its price of ₩1,820 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 33% over the same period.分析記事 • Feb 14Update: KMH Hitech (KOSDAQ:052900) Stock Gained 64% In The Last Three YearsBy buying an index fund, you can roughly match the market return with ease. But if you choose individual stocks with...分析記事 • Jan 24KMH Hitech (KOSDAQ:052900) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Jan 03Is KMH Hitech Co., Ltd.'s (KOSDAQ:052900) Recent Stock Performance Influenced By Its Fundamentals In Any Way?KMH Hitech (KOSDAQ:052900) has had a great run on the share market with its stock up by a significant 17% over the last...Valuation Update With 7 Day Price Move • Dec 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩1,505, the stock is trading at a trailing P/E ratio of 24.1x, down from the previous P/E ratio of 29.4x. This compares to an average P/E of 19x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 31%.分析記事 • Dec 07What Do The Returns At KMH Hitech (KOSDAQ:052900) Mean Going Forward?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 16% share price gain to ₩2,085, the stock is trading at a trailing P/E ratio of 45.7x, up from the previous P/E ratio of 39.5x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 93%.Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 34% share price gain to ₩1,895, the stock is trading at a trailing P/E ratio of 41.6x, up from the previous P/E ratio of 30.9x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 80%.Is New 90 Day High Low • Oct 14New 90-day high: ₩1,895The company is up 47% from its price of ₩1,290 on 16 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 8.0% over the same period.株主還元A052900KR SemiconductorKR 市場7D-5.3%-8.9%-3.6%1Y31.8%613.6%148.4%株主還元を見る業界別リターン: A052900過去 1 年間で613.6 % 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: A052900は、過去 1 年間で148.4 % のリターンを上げたKR市場を下回りました。価格変動Is A052900's price volatile compared to industry and market?A052900 volatilityA052900 Average Weekly Movement14.9%Semiconductor Industry Average Movement13.7%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%安定した株価: A052900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: A052900の weekly volatility ( 15% ) 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1997107Jong-In Parkwww.kmhhitech.comKxハイテック株式会社は、半導体プロセス材料の製造・販売を行っている。半導体プロセス材料には、ICトレイ、キャリアテープ、モジュールトレイ、ウェハリングキャリアなどがある。また、SSD(ソリッドステートドライブ)の筐体やターンキーボックスなども提供している。さらに、外装ケースや梱包材も提供している。旧社名はKMH Hitech Co, Ltd.で、2022年6月にKx Hitech Co, Ltd.に社名変更した。同社は1997年に設立され、本社は韓国の牙山市にある。もっと見るKx Hitech Co., Ltd. 基礎のまとめKx Hitech の収益と売上を時価総額と比較するとどうか。A052900 基礎統計学時価総額₩91.40b収益(TTM)₩8.40b売上高(TTM)₩135.68b10.9xPER(株価収益率0.7xP/SレシオA052900 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A052900 損益計算書(TTM)収益₩135.68b売上原価₩102.06b売上総利益₩33.62bその他の費用₩25.22b収益₩8.40b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)122.24グロス・マージン24.78%純利益率6.19%有利子負債/自己資本比率22.5%A052900 の長期的なパフォーマンスは?過去の実績と比較を見る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2026/07/06 23:00終値2026/07/06 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kx Hitech Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関null nulliM Securities
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩1,170, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩2,060, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,486, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 31x in the Semiconductor industry in South Korea. Total returns to shareholders of 7.8% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩1,271, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total loss to shareholders of 13% over the past three years.
分析記事 • Mar 27Kx Hitech's (KOSDAQ:052900) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Kx Hitech Co., Ltd. ( KOSDAQ:052900 ) last week didn't sink the stock price...
New Risk • Mar 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.6% Last year net profit margin: 7.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (3.6% net profit margin). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩73.1b market cap, or US$48.4m).
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩1,170, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩2,060, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,486, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 31x in the Semiconductor industry in South Korea. Total returns to shareholders of 7.8% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩1,271, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total loss to shareholders of 13% over the past three years.
分析記事 • Mar 27Kx Hitech's (KOSDAQ:052900) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Kx Hitech Co., Ltd. ( KOSDAQ:052900 ) last week didn't sink the stock price...
New Risk • Mar 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.6% Last year net profit margin: 7.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (3.6% net profit margin). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩73.1b market cap, or US$48.4m).
お知らせ • Mar 13Kx Hitech Co., Ltd., Annual General Meeting, Mar 26, 2026Kx Hitech Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 330, yeonamyulgeum-ro, eumbong-myeon, chungcheongnam-do, asan South Korea
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,214, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total loss to shareholders of 4.3% over the past three years.
New Risk • Mar 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 10% 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 (10% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩67.8b market cap, or US$46.4m).
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,485, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 9.0% over the past three years.
分析記事 • Feb 02Kx Hitech's (KOSDAQ:052900) Returns On Capital Not Reflecting Well On The BusinessIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩1,100, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total loss to shareholders of 18% over the past three years.
New Risk • Nov 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩58.6b market cap, or US$40.1m).
New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2011. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2011 fiscal period end). Minor Risk Market cap is less than US$100m (₩49.2b market cap, or US$35.5m).
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩179 (vs ₩81.00 in FY 2023)Full year 2024 results: EPS: ₩179 (up from ₩81.00 in FY 2023). Revenue: ₩132.3b (down 14% from FY 2023). Net income: ₩9.75b (up 121% from FY 2023). Profit margin: 7.4% (up from 2.9% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 17% per year.
お知らせ • Mar 13Kx Hitech Co., Ltd., Annual General Meeting, Mar 25, 2025Kx Hitech Co., Ltd., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 330, yeonamyulgeum-ro, eumbong-myeon, chungcheongnam-do, asan South Korea
New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2011. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2011 fiscal period end). Minor Risk Market cap is less than US$100m (₩46.2b market cap, or US$32.5m).
分析記事 • Nov 13These 4 Measures Indicate That Kx Hitech (KOSDAQ:052900) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Aug 06Kx Hitech (KOSDAQ:052900) Might Have The Makings Of A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
分析記事 • Apr 21Here's What To Make Of Kx Hitech's (KOSDAQ:052900) Decelerating Rates Of ReturnWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
分析記事 • Mar 25We Think That There Are More Issues For Kx Hitech (KOSDAQ:052900) Than Just Sluggish EarningsKx Hitech Co., Ltd.'s ( KOSDAQ:052900 ) stock showed strength, with investors undeterred by its weak earnings report...
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩81.00 (vs ₩283 in FY 2022)Full year 2023 results: EPS: ₩81.00 (down from ₩283 in FY 2022). Revenue: ₩154.7b (down 1.1% from FY 2022). Net income: ₩4.42b (down 69% from FY 2022). Profit margin: 2.9% (down from 9.2% in FY 2022). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
分析記事 • Mar 21Here's Why Kx Hitech (KOSDAQ:052900) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩1,379, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total loss to shareholders of 25% over the past three years.
New Risk • Nov 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 7.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (4.4% net profit margin). Shareholders have been diluted in the past year (6.8% increase in shares outstanding). Market cap is less than US$100m (₩62.5b market cap, or US$48.4m).
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,211, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 30% over the past three years.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,273, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 30% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). Director Seung-Ho Song was the last director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩1,310, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 28% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). Director Seung-Ho Song was the last director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₩102 (up from ₩33.00 in FY 2020). Revenue: ₩104.9b (up 40% from FY 2020). Net income: ₩4.77b (up 204% from FY 2020). Profit margin: 4.5% (up from 2.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩1,495, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 50% over the past three years.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩1,810, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 100% over the past three years.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩1,400, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 47% over the past three years.
お知らせ • Aug 27KMH Hitech Co., Ltd. announced that it has received KRW 16 billion in fundingOn August 25, 2021, KMH Hitech Co., Ltd. closed the transaction.
お知らせ • Aug 26KMH Hitech Co., Ltd. announced that it expects to receive KRW 16000 billion in fundingKMH Hitech Co., Ltd. announced private placement of Unregistered coupon nonguaranteed private convertible bond for gross proceeds of KRW 16,000,000,000,000 on August 24, 2021. The transaction has been approved by the board of directors of the company. The payment date is August 25, 2021.
分析記事 • May 04Is KMH Hitech (KOSDAQ:052900) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 07We Like These Underlying Trends At KMH Hitech (KOSDAQ:052900)There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩2,235, the stock is trading at a trailing P/E ratio of 35.7x, up from the previous P/E ratio of 30.6x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 107%.
Is New 90 Day High Low • Feb 17New 90-day high: ₩2,000The company is up 10.0% from its price of ₩1,820 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 33% over the same period.
分析記事 • Feb 14Update: KMH Hitech (KOSDAQ:052900) Stock Gained 64% In The Last Three YearsBy buying an index fund, you can roughly match the market return with ease. But if you choose individual stocks with...
分析記事 • Jan 24KMH Hitech (KOSDAQ:052900) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Jan 03Is KMH Hitech Co., Ltd.'s (KOSDAQ:052900) Recent Stock Performance Influenced By Its Fundamentals In Any Way?KMH Hitech (KOSDAQ:052900) has had a great run on the share market with its stock up by a significant 17% over the last...
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩1,505, the stock is trading at a trailing P/E ratio of 24.1x, down from the previous P/E ratio of 29.4x. This compares to an average P/E of 19x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 31%.
分析記事 • Dec 07What Do The Returns At KMH Hitech (KOSDAQ:052900) Mean Going Forward?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 16% share price gain to ₩2,085, the stock is trading at a trailing P/E ratio of 45.7x, up from the previous P/E ratio of 39.5x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 93%.
Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 34% share price gain to ₩1,895, the stock is trading at a trailing P/E ratio of 41.6x, up from the previous P/E ratio of 30.9x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 80%.
Is New 90 Day High Low • Oct 14New 90-day high: ₩1,895The company is up 47% from its price of ₩1,290 on 16 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 8.0% over the same period.