View Future GrowthODTech 過去の業績過去 基準チェック /06ODTechの収益は年間平均-33%の割合で減少していますが、 Semiconductor業界の収益は年間 増加しています。収益は年間2.1% 6.1%割合で 減少しています。 ODTechの自己資本利益率は0.7%であり、純利益率は2.3%です。主要情報-32.99%収益成長率-32.69%EPS成長率Semiconductor 業界の成長23.50%収益成長率-6.07%株主資本利益率0.69%ネット・マージン2.35%前回の決算情報31 Dec 2025最近の業績更新分析記事 • Mar 20ODTech's (KOSDAQ:080520) Earnings Are Of Questionable QualityODTech Co., Ltd. ( KOSDAQ:080520 ) announced strong profits, but the stock was stagnant. We did some digging, and we...Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩521 (vs ₩64.32 loss in FY 2023)Full year 2024 results: EPS: ₩521 (up from ₩64.32 loss in FY 2023). Revenue: ₩37.0b (up 5.8% from FY 2023). Net income: ₩5.47b (up ₩6.15b from FY 2023). Profit margin: 15% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.分析記事 • May 21ODTech's (KOSDAQ:080520) Solid Earnings May Rest On Weak FoundationsODTech Co., Ltd.'s ( KOSDAQ:080520 ) healthy profit numbers didn't contain any surprises for investors. We believe that...Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: ₩1,161. Revenue: ₩7.92b (down 9.1% from 1Q 2023). Net income: ₩12.3b (up ₩11.2b from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 19Full year 2023 earnings released: ₩64.32 loss per share (vs ₩230 loss in FY 2022)Full year 2023 results: ₩64.32 loss per share (improved from ₩230 loss in FY 2022). Revenue: ₩35.0b (down 13% from FY 2022). Net loss: ₩680.3m (loss narrowed 73% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.分析記事 • Nov 24Here's Why We Think ODTech's (KOSDAQ:080520) Statutory Earnings Might Be ConservativeIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,590, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total loss to shareholders of 32% over the past three years.New Risk • Apr 14New 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 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (₩54.6b market cap, or US$36.9m).Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩5,100, the stock trades at a trailing P/E ratio of 61.3x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total loss to shareholders of 2.3% over the past three years.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩3,635, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total loss to shareholders of 26% over the past three years.お知らせ • Mar 13ODTech Co., Ltd., Annual General Meeting, Mar 27, 2026ODTech Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 87, wanjusandan 5-ro, bongdong-eup, wanju-gun, jeonbuk-do, South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 17 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 17th April 2026 Dividend yield will be 3.4%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has not increased over the past 6 years but payments have been stable during that time.お知らせ • Nov 07ODTech Co., Ltd. announces Annual dividend, payable on April 17, 2026ODTech Co., Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 17, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩32.7b market cap, or US$23.6m).New Risk • May 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. 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 Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 5.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩33.3b market cap, or US$24.1m).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,365, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 52% over the past three years.分析記事 • Mar 20ODTech's (KOSDAQ:080520) Earnings Are Of Questionable QualityODTech Co., Ltd. ( KOSDAQ:080520 ) announced strong profits, but the stock was stagnant. We did some digging, and we...Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩521 (vs ₩64.32 loss in FY 2023)Full year 2024 results: EPS: ₩521 (up from ₩64.32 loss in FY 2023). Revenue: ₩37.0b (up 5.8% from FY 2023). Net income: ₩5.47b (up ₩6.15b from FY 2023). Profit margin: 15% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.お知らせ • Mar 06ODTech Co., Ltd., Annual General Meeting, Mar 21, 2025ODTech Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 87, wanjusandan 5-ro, bongdong-eup, wanju-gun, jeonbuk-do, South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 21 April 2025. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).New Risk • Dec 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 52% 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 (52% accrual ratio). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩31.3b market cap, or US$22.0m).分析記事 • Aug 13Is ODTech (KOSDAQ:080520) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Jul 16ODTech Co., Ltd. (KOSDAQ:A080520) announces an Equity Buyback for KRW 1,000 million worth of its shares.ODTech Co., Ltd. (KOSDAQ:A080520) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares, pursuant to a contract with Mirae Asset Daewoo Securities. The purpose of the program is shareholder value Improvement and responsible management. The program will expire on January 16, 2025. As of July 15, 2024, the company had 1,162,053 shares in treasury within scope available for dividend and had 5,767 shares in treasury under other acquisitions.分析記事 • May 21ODTech's (KOSDAQ:080520) Solid Earnings May Rest On Weak FoundationsODTech Co., Ltd.'s ( KOSDAQ:080520 ) healthy profit numbers didn't contain any surprises for investors. We believe that...Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: ₩1,161. Revenue: ₩7.92b (down 9.1% from 1Q 2023). Net income: ₩12.3b (up ₩11.2b from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 19Full year 2023 earnings released: ₩64.32 loss per share (vs ₩230 loss in FY 2022)Full year 2023 results: ₩64.32 loss per share (improved from ₩230 loss in FY 2022). Revenue: ₩35.0b (down 13% from FY 2022). Net loss: ₩680.3m (loss narrowed 73% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • Feb 13POLARIS UNO, Inc. (KOSDAQ:A114630) along with Sewon Co., Ltd. completed the acquisition of 28.54% stake in Leenos Corp. (KOSDAQ:A039980) from ODTech Co., Ltd. (KOSDAQ:A080520) and T.S. 2015-9 Growth Strategy M&A Investment Fund managed by T.S. Investment Corporation (KOSDAQ:A246690) for KRW 42.6 billion on February 13, 2024.POLARIS UNO, Inc. (KOSDAQ:A114630) along with Sewon Co., Ltd. agreed to acquire 28.54% stake in Leenos Corp. (KOSDAQ:A039980) from ODTech Co., Ltd. (KOSDAQ:A080520) and T.S. 2015-9 Growth Strategy M&A Investment Fund managed by T.S. Investment Corporation (KOSDAQ:A246690) for KRW 42.6 billion on December 26, 2023. In related transaction Polaris Uno Co., Ltd. and six related parties will acquire new shares by participating in the company's paid-in capital increase allocated to third parties. Transaction is expected to complete on February 13, 2024. POLARIS UNO, Inc. (KOSDAQ:A114630) along with Sewon Co., Ltd. completed the acquisition of 28.54% stake in Leenos Corp. (KOSDAQ:A039980) from ODTech Co., Ltd. (KOSDAQ:A080520) and T.S. 2015-9 Growth Strategy M&A Investment Fund managed by T.S. Investment Corporation (KOSDAQ:A246690) for KRW 42.6 billion on February 13, 2024.Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 2.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 60% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.0%).Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 20 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.8%).Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩5,270, the stock trades at a trailing P/E ratio of 78x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 10% over the past three years.お知らせ • Oct 06ODTech Co., Ltd. (KOSDAQ:A080520) announces an Equity Buyback for KRW 1,500 million worth of its shares.ODTech Co., Ltd. (KOSDAQ:A080520) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,500 million worth of its shares, pursuant to a contract with Mirae Asset Daewoo Securities. The program is aimed at enhancement of shareholder value and responsible management. The repurchase program will continue until April 5, 2023. As of October 4, 2022, the company had 844,600 shares in treasury within scope available for dividend and had 5,767 shares in treasury through other repurchase.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩4,120, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total loss to shareholders of 12% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 21 April 2022. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.9%).Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,740, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 9.6% over the past three years.分析記事 • Apr 18Could ODTech Co., Ltd. (KOSDAQ:080520) Have The Makings Of Another Dividend Aristocrat?Today we'll take a closer look at ODTech Co., Ltd. ( KOSDAQ:080520 ) from a dividend investor's perspective. Owning a...Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₩7,430, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 7.4% over the past three years.分析記事 • Mar 14Did You Miss ODTech's (KOSDAQ:080520) 58% Share Price Gain?It might be of some concern to shareholders to see the ODTech Co., Ltd. ( KOSDAQ:080520 ) share price down 10% in the...お知らせ • Feb 25ODTech Co., Ltd., Annual General Meeting, Mar 26, 2021ODTech Co., Ltd., Annual General Meeting, Mar 26, 2021, at 09:00 Korea Standard Time.分析記事 • Feb 14Returns On Capital Tell Us A Lot About ODTech (KOSDAQ:080520)If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...Is New 90 Day High Low • Jan 14New 90-day high: ₩5,740The company is up 8.0% from its price of ₩5,320 on 16 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 39% over the same period.Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 16th of April to those who are registered shareholders by the 29th of December. The trailing yield of 2.0% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.8%).分析記事 • Dec 21Estimating The Fair Value Of ODTech Co., Ltd. (KOSDAQ:080520)Today we will run through one way of estimating the intrinsic value of ODTech Co., Ltd. ( KOSDAQ:080520 ) by estimating...分析記事 • Nov 24Here's Why We Think ODTech's (KOSDAQ:080520) Statutory Earnings Might Be ConservativeIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...Is New 90 Day High Low • Oct 08New 90-day high: ₩5,500The company is up 19% from its price of ₩4,620 on 10 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 4.0% over the same period.収支内訳ODTech の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A080520 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 2537,9608913,945030 Sep 2536,484-7,2253,874030 Jun 2537,634-8,0843,836031 Mar 2539,104-6,4232,905031 Dec 2437,0025,4722,800030 Sep 2436,3337,5962,964030 Jun 2434,4587,7042,647031 Mar 2434,1728,0963,478031 Dec 2334,964-6803,182030 Sep 2336,6351,7702,447030 Jun 2336,8732,3612,963031 Mar 2337,8707182,964031 Dec 2240,389-2,4962,802030 Sep 2236,352-3,3741,577-56730 Jun 2242,298-1,5481,548-37531 Mar 2244,8653021,405-17731 Dec 2146,8982,2131,401030 Sep 2152,74110,7132,54617430 Jun 2149,0558,4072,33615031 Mar 2146,0227,7312,4308831 Dec 2042,2375,5022,435030 Sep 2041,6011511,92448530 Jun 2040,8791,3811,92541631 Mar 2041,4091,5361,79238531 Dec 1941,6492,1391,86340330 Sep 1942,7023,3281,85545730 Jun 1944,0093,0751,49150131 Mar 1944,1703,0081,84156131 Dec 1845,2263,4591,76963030 Sep 1844,6561,6721,78065530 Jun 1845,2371,8282,25868531 Mar 1846,7813,3621,86168731 Dec 1748,9833,9642,02869530 Sep 1750,9588,9171,84969330 Jun 1752,1859,5451,61169131 Mar 1754,3609,5041,68771431 Dec 1655,72210,0891,98572930 Sep 1655,7357,8882,75578030 Jun 1658,5399,3202,90083331 Mar 1658,7479,2552,81583631 Dec 1558,7729,1572,37484130 Sep 1558,4858,4731,86483930 Jun 1559,1618,0161,806824質の高い収益: A080520には₩1.7B } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: A080520の現在の純利益率 (2.3%)は、昨年(14.8%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A080520の収益は過去 5 年間で年間33%減少しました。成長の加速: A080520は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: A080520は過去 1 年間で収益成長率がマイナス ( -83.7% ) となったため、 Semiconductor業界平均 ( -1.8% ) と比較することが困難です。株主資本利益率高いROE: A080520の 自己資本利益率 ( 0.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health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2026/05/22 11:26終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ODTech 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Min-young LeeKorea Investment & Securities Co., Ltd.Joong-Jae ChoShinhan Investment Corp.Joon-Geun ChoiShinhan Investment Corp.1 その他のアナリストを表示
分析記事 • Mar 20ODTech's (KOSDAQ:080520) Earnings Are Of Questionable QualityODTech Co., Ltd. ( KOSDAQ:080520 ) announced strong profits, but the stock was stagnant. We did some digging, and we...
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩521 (vs ₩64.32 loss in FY 2023)Full year 2024 results: EPS: ₩521 (up from ₩64.32 loss in FY 2023). Revenue: ₩37.0b (up 5.8% from FY 2023). Net income: ₩5.47b (up ₩6.15b from FY 2023). Profit margin: 15% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
分析記事 • May 21ODTech's (KOSDAQ:080520) Solid Earnings May Rest On Weak FoundationsODTech Co., Ltd.'s ( KOSDAQ:080520 ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: ₩1,161. Revenue: ₩7.92b (down 9.1% from 1Q 2023). Net income: ₩12.3b (up ₩11.2b from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 19Full year 2023 earnings released: ₩64.32 loss per share (vs ₩230 loss in FY 2022)Full year 2023 results: ₩64.32 loss per share (improved from ₩230 loss in FY 2022). Revenue: ₩35.0b (down 13% from FY 2022). Net loss: ₩680.3m (loss narrowed 73% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 24Here's Why We Think ODTech's (KOSDAQ:080520) Statutory Earnings Might Be ConservativeIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,590, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total loss to shareholders of 32% over the past three years.
New Risk • Apr 14New 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 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (₩54.6b market cap, or US$36.9m).
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩5,100, the stock trades at a trailing P/E ratio of 61.3x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total loss to shareholders of 2.3% over the past three years.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩3,635, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total loss to shareholders of 26% over the past three years.
お知らせ • Mar 13ODTech Co., Ltd., Annual General Meeting, Mar 27, 2026ODTech Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 87, wanjusandan 5-ro, bongdong-eup, wanju-gun, jeonbuk-do, South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 17 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 17th April 2026 Dividend yield will be 3.4%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has not increased over the past 6 years but payments have been stable during that time.
お知らせ • Nov 07ODTech Co., Ltd. announces Annual dividend, payable on April 17, 2026ODTech Co., Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 17, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩32.7b market cap, or US$23.6m).
New Risk • May 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. 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 Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 5.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩33.3b market cap, or US$24.1m).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,365, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 52% over the past three years.
分析記事 • Mar 20ODTech's (KOSDAQ:080520) Earnings Are Of Questionable QualityODTech Co., Ltd. ( KOSDAQ:080520 ) announced strong profits, but the stock was stagnant. We did some digging, and we...
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩521 (vs ₩64.32 loss in FY 2023)Full year 2024 results: EPS: ₩521 (up from ₩64.32 loss in FY 2023). Revenue: ₩37.0b (up 5.8% from FY 2023). Net income: ₩5.47b (up ₩6.15b from FY 2023). Profit margin: 15% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
お知らせ • Mar 06ODTech Co., Ltd., Annual General Meeting, Mar 21, 2025ODTech Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 87, wanjusandan 5-ro, bongdong-eup, wanju-gun, jeonbuk-do, South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 21 April 2025. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).
New Risk • Dec 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 52% 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 (52% accrual ratio). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩31.3b market cap, or US$22.0m).
分析記事 • Aug 13Is ODTech (KOSDAQ:080520) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jul 16ODTech Co., Ltd. (KOSDAQ:A080520) announces an Equity Buyback for KRW 1,000 million worth of its shares.ODTech Co., Ltd. (KOSDAQ:A080520) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares, pursuant to a contract with Mirae Asset Daewoo Securities. The purpose of the program is shareholder value Improvement and responsible management. The program will expire on January 16, 2025. As of July 15, 2024, the company had 1,162,053 shares in treasury within scope available for dividend and had 5,767 shares in treasury under other acquisitions.
分析記事 • May 21ODTech's (KOSDAQ:080520) Solid Earnings May Rest On Weak FoundationsODTech Co., Ltd.'s ( KOSDAQ:080520 ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: ₩1,161. Revenue: ₩7.92b (down 9.1% from 1Q 2023). Net income: ₩12.3b (up ₩11.2b from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 19Full year 2023 earnings released: ₩64.32 loss per share (vs ₩230 loss in FY 2022)Full year 2023 results: ₩64.32 loss per share (improved from ₩230 loss in FY 2022). Revenue: ₩35.0b (down 13% from FY 2022). Net loss: ₩680.3m (loss narrowed 73% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 13POLARIS UNO, Inc. (KOSDAQ:A114630) along with Sewon Co., Ltd. completed the acquisition of 28.54% stake in Leenos Corp. (KOSDAQ:A039980) from ODTech Co., Ltd. (KOSDAQ:A080520) and T.S. 2015-9 Growth Strategy M&A Investment Fund managed by T.S. Investment Corporation (KOSDAQ:A246690) for KRW 42.6 billion on February 13, 2024.POLARIS UNO, Inc. (KOSDAQ:A114630) along with Sewon Co., Ltd. agreed to acquire 28.54% stake in Leenos Corp. (KOSDAQ:A039980) from ODTech Co., Ltd. (KOSDAQ:A080520) and T.S. 2015-9 Growth Strategy M&A Investment Fund managed by T.S. Investment Corporation (KOSDAQ:A246690) for KRW 42.6 billion on December 26, 2023. In related transaction Polaris Uno Co., Ltd. and six related parties will acquire new shares by participating in the company's paid-in capital increase allocated to third parties. Transaction is expected to complete on February 13, 2024. POLARIS UNO, Inc. (KOSDAQ:A114630) along with Sewon Co., Ltd. completed the acquisition of 28.54% stake in Leenos Corp. (KOSDAQ:A039980) from ODTech Co., Ltd. (KOSDAQ:A080520) and T.S. 2015-9 Growth Strategy M&A Investment Fund managed by T.S. Investment Corporation (KOSDAQ:A246690) for KRW 42.6 billion on February 13, 2024.
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 2.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 60% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.0%).
Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 20 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.8%).
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩5,270, the stock trades at a trailing P/E ratio of 78x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 10% over the past three years.
お知らせ • Oct 06ODTech Co., Ltd. (KOSDAQ:A080520) announces an Equity Buyback for KRW 1,500 million worth of its shares.ODTech Co., Ltd. (KOSDAQ:A080520) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,500 million worth of its shares, pursuant to a contract with Mirae Asset Daewoo Securities. The program is aimed at enhancement of shareholder value and responsible management. The repurchase program will continue until April 5, 2023. As of October 4, 2022, the company had 844,600 shares in treasury within scope available for dividend and had 5,767 shares in treasury through other repurchase.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩4,120, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total loss to shareholders of 12% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 21 April 2022. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.9%).
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,740, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 9.6% over the past three years.
分析記事 • Apr 18Could ODTech Co., Ltd. (KOSDAQ:080520) Have The Makings Of Another Dividend Aristocrat?Today we'll take a closer look at ODTech Co., Ltd. ( KOSDAQ:080520 ) from a dividend investor's perspective. Owning a...
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₩7,430, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 7.4% over the past three years.
分析記事 • Mar 14Did You Miss ODTech's (KOSDAQ:080520) 58% Share Price Gain?It might be of some concern to shareholders to see the ODTech Co., Ltd. ( KOSDAQ:080520 ) share price down 10% in the...
お知らせ • Feb 25ODTech Co., Ltd., Annual General Meeting, Mar 26, 2021ODTech Co., Ltd., Annual General Meeting, Mar 26, 2021, at 09:00 Korea Standard Time.
分析記事 • Feb 14Returns On Capital Tell Us A Lot About ODTech (KOSDAQ:080520)If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
Is New 90 Day High Low • Jan 14New 90-day high: ₩5,740The company is up 8.0% from its price of ₩5,320 on 16 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 39% over the same period.
Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 16th of April to those who are registered shareholders by the 29th of December. The trailing yield of 2.0% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.8%).
分析記事 • Dec 21Estimating The Fair Value Of ODTech Co., Ltd. (KOSDAQ:080520)Today we will run through one way of estimating the intrinsic value of ODTech Co., Ltd. ( KOSDAQ:080520 ) by estimating...
分析記事 • Nov 24Here's Why We Think ODTech's (KOSDAQ:080520) Statutory Earnings Might Be ConservativeIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
Is New 90 Day High Low • Oct 08New 90-day high: ₩5,500The company is up 19% from its price of ₩4,620 on 10 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 4.0% over the same period.