View ValuationTOP Engineering 将来の成長Future 基準チェック /06現在、 TOP Engineeringの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長36.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 20New 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: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩50.0b market cap, or US$33.9m).お知らせ • Mar 13TOP Engineering Co., Ltd, Annual General Meeting, Mar 26, 2026TOP Engineering Co., Ltd, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 53-17, nonggongdanji-gil, goa-eup, gyeongsangbuk-do, gumi South Korea分析記事 • Jan 14Is TOP Engineering (KOSDAQ:065130) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...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 September 2012. 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 September 2012 fiscal period end). Minor Risk Market cap is less than US$100m (₩49.0b market cap, or US$35.3m).Reported Earnings • Mar 14Full year 2024 earnings released: ₩90.00 loss per share (vs ₩906 profit in FY 2023)Full year 2024 results: ₩90.00 loss per share (down from ₩906 profit in FY 2023). Revenue: ₩815.4b (down 15% from FY 2023). Net loss: ₩1.25b (down 110% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Mar 06TOP Engineering Co., Ltd, Annual General Meeting, Mar 20, 2025TOP Engineering Co., Ltd, Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 53-17, nonggongdanji-gil, goa-eup, gyeongsangbuk-do, gumi South KoreaValuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩3,790, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 53% over the past three years.Reported Earnings • Nov 15Third quarter 2024 earnings released: ₩458 loss per share (vs ₩158 loss in 3Q 2023)Third quarter 2024 results: ₩458 loss per share (further deteriorated from ₩158 loss in 3Q 2023). Revenue: ₩217.1b (down 19% from 3Q 2023). Net loss: ₩6.40b (loss widened 182% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,470, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 39% over the past three years.分析記事 • Nov 07Some Investors May Be Worried About TOP Engineering's (KOSDAQ:065130) Returns On CapitalWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...分析記事 • Aug 06Does TOP Engineering (KOSDAQ:065130) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Jun 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 57% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (8.1% increase in shares outstanding). Market cap is less than US$100m (₩94.2b market cap, or US$68.4m).Buy Or Sell Opportunity • Apr 26Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 3.1% to ₩6,610. The fair value is estimated to be ₩5,319, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Mar 25Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to ₩6,290. The fair value is estimated to be ₩5,219, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Mar 20Impressive Earnings May Not Tell The Whole Story For TOP Engineering (KOSDAQ:065130)Investors were disappointed with TOP Engineering Co., Ltd's ( KOSDAQ:065130 ) earnings, despite the strong profit...Reported Earnings • Mar 15Full year 2023 earnings released: EPS: ₩906 (vs ₩965 loss in FY 2022)Full year 2023 results: EPS: ₩906 (up from ₩965 loss in FY 2022). Revenue: ₩959.4b (up 2.4% from FY 2022). Net income: ₩12.5b (up ₩26.1b from FY 2022). Profit margin: 1.3% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 14% per year.Reported Earnings • Nov 17Third quarter 2023 earnings released: ₩158 loss per share (vs ₩736 profit in 3Q 2022)Third quarter 2023 results: ₩158 loss per share (down from ₩736 profit in 3Q 2022). Revenue: ₩267.1b (up 18% from 3Q 2022). Net loss: ₩2.27b (down 122% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.New Risk • Aug 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 61% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (4.7% increase in shares outstanding).New Risk • Aug 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩132.9b market cap, or US$99.4m).Reported Earnings • May 16First quarter 2023 earnings released: EPS: ₩396 (vs ₩215 loss in 1Q 2022)First quarter 2023 results: EPS: ₩396 (up from ₩215 loss in 1Q 2022). Revenue: ₩260.9b (down 2.5% from 1Q 2022). Net income: ₩5.45b (up ₩8.52b from 1Q 2022). Profit margin: 2.1% (up from net loss in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 19Full year 2022 earnings released: ₩965 loss per share (vs ₩1,129 loss in FY 2021)Full year 2022 results: ₩965 loss per share (improved from ₩1,129 loss in FY 2021). Revenue: ₩936.4b (down 14% from FY 2021). Net loss: ₩13.6b (loss narrowed 18% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.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. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Jul 06TOP Engineering Co., Ltd (KOSDAQ:A065130) announces an Equity Buyback for 585,937 shares, for KRW 3,000 million.Chips&Media, Inc. (KOSDAQ:A094360) announces a share repurchase program. Under the program, the company will repurchase up to 585,937 shares, for KRW 3,000 million, pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is to improve shareholder value and to stabilize the stock price. The program will expire on October 4, 2022. As of July 3, 2022, the company had 558,712 shares in treasury within scope available for dividend and had no shares in treasury through other acquisitions.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. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₩42.00 (vs ₩301 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩281.1b (down 25% from 3Q 2020). Net income: ₩617.0m (down 86% from 3Q 2020). Profit margin: 0.2% (down from 1.2% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.お知らせ • Jul 15TOP Engineering Co., Ltd announced that it has received KRW 10 billion in funding from Eugene Investment & Securities Co.,Ltd., Mirae Asset Securities Co., Ltd., Focus Asset Management Co., Ltd. and another investorOn July 13, 2021, TOP Engineering Co., Ltd closed the transaction.分析記事 • Mar 18Something To Consider Before Buying TOP Engineering Co., Ltd (KOSDAQ:065130) For The 1.1% DividendToday we'll take a closer look at TOP Engineering Co., Ltd ( KOSDAQ:065130 ) from a dividend investor's perspective...Is New 90 Day High Low • Feb 24New 90-day low: ₩9,550The company is down 4.0% from its price of ₩10,000 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 34% over the same period.分析記事 • Feb 11TOP Engineering (KOSDAQ:065130) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jan 07If You Had Bought TOP Engineering (KOSDAQ:065130) Stock Five Years Ago, You Could Pocket A 99% Gain TodayWhen we invest, we're generally looking for stocks that outperform the market average. And in our experience, buying...Is New 90 Day High Low • Dec 16New 90-day high: ₩11,150The company is up 13% from its price of ₩9,840 on 17 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 27% over the same period.分析記事 • Dec 03Know This Before Buying TOP Engineering Co., Ltd (KOSDAQ:065130) For Its DividendCould TOP Engineering Co., Ltd ( KOSDAQ:065130 ) be an attractive dividend share to own for the long haul? Investors...Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS ₩301The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: ₩372.9b (up 2.1% from 3Q 2019). Net income: ₩4.40b (down 56% from 3Q 2019). Profit margin: 1.2% (down from 2.8% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、TOP Engineering は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A065130 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026858,801-20,781-18,2933,621N/A12/31/2025798,498-36,630-24719,373N/A9/30/2025820,927-16,11417,55134,508N/A6/30/2025828,905-20,191-5,81810,273N/A3/31/2025814,834-6,782-8,7798,394N/A12/31/2024815,419-457-1,83113,977N/A9/30/2024852,1645,26138,09147,829N/A6/30/2024902,1559,39734,14443,731N/A3/31/2024902,6023,13026,21235,675N/A12/31/2023959,38012,54827,17335,928N/A9/30/2023910,922-22,760-8,9615,134N/A6/30/2023870,771-10,16424,72941,652N/A3/31/2023929,782-5,05958,71272,028N/A12/31/2022936,445-13,5753,89737,778N/A9/30/20221,032,837-6,402-2,85736,722N/A6/30/20221,087,026-16,112-49,420-8,897N/A3/31/20221,080,807-19,112-82,946-35,411N/A12/31/20211,084,807-16,484-4,66427,376N/A9/30/20211,099,6835741,13935,725N/A6/30/20211,191,4474,35912,86864,131N/A3/31/20211,220,3541,28313,62867,924N/A12/31/20201,186,102-4,037-8,77851,702N/A9/30/20201,163,896-528-16,88626,013N/A6/30/20201,156,3135,189-30,034609N/A3/31/20201,193,53115,367-9,28040,140N/A12/31/20191,305,90136,090N/A48,321N/A9/30/20191,299,50132,979N/A75,559N/A6/30/20191,137,75725,430N/A81,446N/A3/31/20191,047,42926,108N/A70,921N/A12/31/2018917,58316,763N/A46,847N/A9/30/2018692,53716,571N/A31,868N/A6/30/2018523,42017,577N/A35,661N/A3/31/2018350,68016,611N/A8,018N/A12/31/2017176,05613,647N/A19,412N/A9/30/2017186,46318,225N/A6,733N/A6/30/2017185,10418,726N/A2,160N/A3/31/2017167,31111,281N/A-5,175N/A12/31/2016161,03110,436N/A-1,109N/A9/30/2016155,4059,774N/A16,908N/A6/30/2016157,37910,187N/A16,729N/A3/31/2016149,06010,369N/A33,927N/A12/31/2015137,50711,073N/A24,813N/A9/30/2015119,1543,812N/A7,367N/A6/30/2015107,2733,167N/A20,602N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A065130の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A065130の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A065130の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A065130の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A065130の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A065130の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 20:47終値2026/05/21 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TOP Engineering 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。4 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Jong Woo YooKorea Investment & Securities Co., Ltd.Joon Ho HwangMirae Asset Securities Co., Ltd.1 その他のアナリストを表示
New Risk • Apr 20New 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: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩50.0b market cap, or US$33.9m).
お知らせ • Mar 13TOP Engineering Co., Ltd, Annual General Meeting, Mar 26, 2026TOP Engineering Co., Ltd, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 53-17, nonggongdanji-gil, goa-eup, gyeongsangbuk-do, gumi South Korea
分析記事 • Jan 14Is TOP Engineering (KOSDAQ:065130) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
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 September 2012. 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 September 2012 fiscal period end). Minor Risk Market cap is less than US$100m (₩49.0b market cap, or US$35.3m).
Reported Earnings • Mar 14Full year 2024 earnings released: ₩90.00 loss per share (vs ₩906 profit in FY 2023)Full year 2024 results: ₩90.00 loss per share (down from ₩906 profit in FY 2023). Revenue: ₩815.4b (down 15% from FY 2023). Net loss: ₩1.25b (down 110% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Mar 06TOP Engineering Co., Ltd, Annual General Meeting, Mar 20, 2025TOP Engineering Co., Ltd, Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 53-17, nonggongdanji-gil, goa-eup, gyeongsangbuk-do, gumi South Korea
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩3,790, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 53% over the past three years.
Reported Earnings • Nov 15Third quarter 2024 earnings released: ₩458 loss per share (vs ₩158 loss in 3Q 2023)Third quarter 2024 results: ₩458 loss per share (further deteriorated from ₩158 loss in 3Q 2023). Revenue: ₩217.1b (down 19% from 3Q 2023). Net loss: ₩6.40b (loss widened 182% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,470, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 39% over the past three years.
分析記事 • Nov 07Some Investors May Be Worried About TOP Engineering's (KOSDAQ:065130) Returns On CapitalWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
分析記事 • Aug 06Does TOP Engineering (KOSDAQ:065130) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Jun 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 57% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (8.1% increase in shares outstanding). Market cap is less than US$100m (₩94.2b market cap, or US$68.4m).
Buy Or Sell Opportunity • Apr 26Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 3.1% to ₩6,610. The fair value is estimated to be ₩5,319, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Mar 25Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to ₩6,290. The fair value is estimated to be ₩5,219, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Mar 20Impressive Earnings May Not Tell The Whole Story For TOP Engineering (KOSDAQ:065130)Investors were disappointed with TOP Engineering Co., Ltd's ( KOSDAQ:065130 ) earnings, despite the strong profit...
Reported Earnings • Mar 15Full year 2023 earnings released: EPS: ₩906 (vs ₩965 loss in FY 2022)Full year 2023 results: EPS: ₩906 (up from ₩965 loss in FY 2022). Revenue: ₩959.4b (up 2.4% from FY 2022). Net income: ₩12.5b (up ₩26.1b from FY 2022). Profit margin: 1.3% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 14% per year.
Reported Earnings • Nov 17Third quarter 2023 earnings released: ₩158 loss per share (vs ₩736 profit in 3Q 2022)Third quarter 2023 results: ₩158 loss per share (down from ₩736 profit in 3Q 2022). Revenue: ₩267.1b (up 18% from 3Q 2022). Net loss: ₩2.27b (down 122% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
New Risk • Aug 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 61% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (4.7% increase in shares outstanding).
New Risk • Aug 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩132.9b market cap, or US$99.4m).
Reported Earnings • May 16First quarter 2023 earnings released: EPS: ₩396 (vs ₩215 loss in 1Q 2022)First quarter 2023 results: EPS: ₩396 (up from ₩215 loss in 1Q 2022). Revenue: ₩260.9b (down 2.5% from 1Q 2022). Net income: ₩5.45b (up ₩8.52b from 1Q 2022). Profit margin: 2.1% (up from net loss in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 19Full year 2022 earnings released: ₩965 loss per share (vs ₩1,129 loss in FY 2021)Full year 2022 results: ₩965 loss per share (improved from ₩1,129 loss in FY 2021). Revenue: ₩936.4b (down 14% from FY 2021). Net loss: ₩13.6b (loss narrowed 18% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
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. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Jul 06TOP Engineering Co., Ltd (KOSDAQ:A065130) announces an Equity Buyback for 585,937 shares, for KRW 3,000 million.Chips&Media, Inc. (KOSDAQ:A094360) announces a share repurchase program. Under the program, the company will repurchase up to 585,937 shares, for KRW 3,000 million, pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is to improve shareholder value and to stabilize the stock price. The program will expire on October 4, 2022. As of July 3, 2022, the company had 558,712 shares in treasury within scope available for dividend and had no shares in treasury through other acquisitions.
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. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₩42.00 (vs ₩301 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩281.1b (down 25% from 3Q 2020). Net income: ₩617.0m (down 86% from 3Q 2020). Profit margin: 0.2% (down from 1.2% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 15TOP Engineering Co., Ltd announced that it has received KRW 10 billion in funding from Eugene Investment & Securities Co.,Ltd., Mirae Asset Securities Co., Ltd., Focus Asset Management Co., Ltd. and another investorOn July 13, 2021, TOP Engineering Co., Ltd closed the transaction.
分析記事 • Mar 18Something To Consider Before Buying TOP Engineering Co., Ltd (KOSDAQ:065130) For The 1.1% DividendToday we'll take a closer look at TOP Engineering Co., Ltd ( KOSDAQ:065130 ) from a dividend investor's perspective...
Is New 90 Day High Low • Feb 24New 90-day low: ₩9,550The company is down 4.0% from its price of ₩10,000 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 34% over the same period.
分析記事 • Feb 11TOP Engineering (KOSDAQ:065130) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jan 07If You Had Bought TOP Engineering (KOSDAQ:065130) Stock Five Years Ago, You Could Pocket A 99% Gain TodayWhen we invest, we're generally looking for stocks that outperform the market average. And in our experience, buying...
Is New 90 Day High Low • Dec 16New 90-day high: ₩11,150The company is up 13% from its price of ₩9,840 on 17 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 27% over the same period.
分析記事 • Dec 03Know This Before Buying TOP Engineering Co., Ltd (KOSDAQ:065130) For Its DividendCould TOP Engineering Co., Ltd ( KOSDAQ:065130 ) be an attractive dividend share to own for the long haul? Investors...
Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS ₩301The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: ₩372.9b (up 2.1% from 3Q 2019). Net income: ₩4.40b (down 56% from 3Q 2019). Profit margin: 1.2% (down from 2.8% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.