View ValuationFNS TECH 将来の成長Future 基準チェック /06現在、 FNS TECH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35.7%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Low最終更新日17 Mar 2026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 • May 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (13% average weekly change).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩18,720, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 115% over the past three years.Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩1,125 (down from ₩1,755 in FY 2024). Revenue: ₩73.7b (down 17% from FY 2024). Net income: ₩8.69b (down 38% from FY 2024). Profit margin: 12% (down from 16% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 14%. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,560, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 88% over the past three years.お知らせ • Mar 10FNS TECH. Co., Ltd, Annual General Meeting, Mar 24, 2026FNS TECH. Co., Ltd, Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 149-5, asanbaelli-ro 388beon-gil, eumbong-myeon, chungcheongnam-do, asan South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩13,200, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 68% over the past three years.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,400, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 108% over the past three years.分析記事 • Jan 28FNS TECH (KOSDAQ:083500) Has A Rock Solid 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 12Should You Investigate FNS TECH. Co., Ltd (KOSDAQ:083500) At ₩13,820?While FNS TECH. Co., Ltd ( KOSDAQ:083500 ) might not have the largest market cap around , it saw a decent share price...Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 16 April 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).分析記事 • Dec 02FNS TECH. Co., Ltd (KOSDAQ:083500) Shares Fly 26% But Investors Aren't Buying For GrowthFNS TECH. Co., Ltd ( KOSDAQ:083500 ) shares have continued their recent momentum with a 26% gain in the last month...Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩16,490, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 100% over the past three years.分析記事 • Nov 26Is Now The Time To Put FNS TECH (KOSDAQ:083500) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₩381 (vs ₩441 in 3Q 2024)Third quarter 2025 results: EPS: ₩381 (down from ₩441 in 3Q 2024). Revenue: ₩17.2b (down 47% from 3Q 2024). Net income: ₩2.95b (down 16% from 3Q 2024). Profit margin: 17% (up from 11% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 09FNS TECH (KOSDAQ:083500) Will Pay A Dividend Of ₩200.00FNS TECH. Co., Ltd ( KOSDAQ:083500 ) will pay a dividend of ₩200.00 on the 16th of April. Based on this payment, the...Declared Dividend • Nov 08Dividend of ₩200 announcedDividend of ₩200 is the same as last year. Ex-date: 29th December 2025 Payment date: 16th April 2026 Dividend yield will be 1.6%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has remained flat since 5 years ago. However, payments have been volatile during that time. Earnings per share has grown by 27% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07FNS TECH. Co., Ltd announces Annual dividend, payable on April 16, 2026FNS TECH. Co., Ltd announced Annual dividend of KRW 200.0000 per share payable on April 16, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Oct 22FNS TECH (KOSDAQ:083500) Is Experiencing Growth In Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Oct 02A Piece Of The Puzzle Missing From FNS TECH. Co., Ltd's (KOSDAQ:083500) 29% Share Price ClimbFNS TECH. Co., Ltd ( KOSDAQ:083500 ) shares have had a really impressive month, gaining 29% after a shaky period...Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩15,370, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 122% over the past three years.New Risk • Sep 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₩92.4b market cap, or US$66.3m).Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₩458 (vs ₩652 in 2Q 2024)Second quarter 2025 results: EPS: ₩458 (down from ₩652 in 2Q 2024). Revenue: ₩29.9b (up 129% from 2Q 2024). Net income: ₩3.54b (down 32% from 2Q 2024). Profit margin: 12% (down from 40% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 29FNS TECH. Co., Ltd (KOSDAQ:083500) Soars 27% But It's A Story Of Risk Vs RewardFNS TECH. Co., Ltd ( KOSDAQ:083500 ) shares have continued their recent momentum with a 27% gain in the last month...Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩14,620, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 80% over the past three years.分析記事 • Jul 15If EPS Growth Is Important To You, FNS TECH (KOSDAQ:083500) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩11,240, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 49% over the past three years.分析記事 • Jun 20FNS TECH (KOSDAQ:083500) Might Have The Makings Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩8,220, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 14% over the past three years.New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.5% 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 High level of non-cash earnings (23% accrual ratio). Minor Risks Dividend is not well covered by cash flows (236% cash payout ratio). Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₩79.6b market cap, or US$54.2m).分析記事 • Mar 24FNS TECH (KOSDAQ:083500) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite posting some strong earnings, the market for FNS TECH. Co., Ltd's ( KOSDAQ:083500 ) stock hasn't moved much. We...Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩1,755 (vs ₩222 in FY 2023)Full year 2024 results: EPS: ₩1,755 (up from ₩222 in FY 2023). Revenue: ₩88.5b (up 128% from FY 2023). Net income: ₩14.0b (up ₩12.2b from FY 2023). Profit margin: 16% (up from 4.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Mar 17We Think FNS TECH (KOSDAQ:083500) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Mar 12FNS TECH. Co., Ltd, Annual General Meeting, Mar 25, 2025FNS TECH. Co., Ltd, Annual General Meeting, Mar 25, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 149-5, asanbaelli-ro 388beon-gil, eumbong-myeon, chungcheongnam-do, cheonan South KoreaNew Risk • Feb 12New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.3% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩92.8b market cap, or US$63.8m).分析記事 • Feb 10FNS TECH (KOSDAQ:083500) Is Looking To Continue Growing Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,360, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 31% over the past three years.New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.5% 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 Earnings have declined by 4.3% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₩90.4b market cap, or US$62.4m).分析記事 • Jan 17FNS TECH. Co., Ltd (KOSDAQ:083500) Stock Rockets 25% As Investors Are Less Pessimistic Than ExpectedFNS TECH. Co., Ltd ( KOSDAQ:083500 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩9,600, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 16% over the past three years.New Risk • Jan 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% 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 Earnings have declined by 4.3% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risks Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (₩70.0b market cap, or US$48.0m).Upcoming Dividend • Dec 20Upcoming dividend of ₩80.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 16 April 2025. Payout ratio is a comfortable 6.3% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩67.8b market cap, or US$47.2m).分析記事 • Dec 13These 4 Measures Indicate That FNS TECH (KOSDAQ:083500) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩6,850, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 42% over the past three years.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩7,490, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 35% over the past three years.分析記事 • Nov 11Unpleasant Surprises Could Be In Store For FNS TECH. Co., Ltd's (KOSDAQ:083500) SharesThere wouldn't be many who think FNS TECH. Co., Ltd's ( KOSDAQ:083500 ) price-to-sales (or "P/S") ratio of 1.5x is...分析記事 • Sep 05Return Trends At FNS TECH (KOSDAQ:083500) Aren't AppealingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...New Risk • Aug 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% 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 Risks Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (₩88.6b market cap, or US$66.9m).分析記事 • Aug 09Some FNS TECH. Co., Ltd (KOSDAQ:083500) Shareholders Look For Exit As Shares Take 30% PoundingFNS TECH. Co., Ltd ( KOSDAQ:083500 ) shareholders won't be pleased to see that the share price has had a very rough...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩9,170, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 37% over the past three years.分析記事 • Jun 25Earnings Not Telling The Story For FNS TECH. Co., Ltd (KOSDAQ:083500) After Shares Rise 30%The FNS TECH. Co., Ltd ( KOSDAQ:083500 ) share price has done very well over the last month, posting an excellent gain...お知らせ • Jun 21FNS TECH. Co., Ltd announced that it expects to receive KRW 9.57 billion in fundingCQV Co., Ltd. announced a private placement to issue Zero Coupon Series 8 Bearer Interest Unsecured Private Placement Exchangeable Bonds due June 25, 2029 for the gross proceeds of KRW 9,570,000,000. The transaction will include participation from new investor Kiwoom-Value Semiconductor Material New Technology Business Investment Fund The transaction has been approved by shareholders, restricted to a hold period and is expected to close on June 25, 2024. The bonds are 100% convertible into 580,000 shares at a fixed conversion price of KRW 16,500 from July 25, 2024 to May 25, 2029. The bonds bear zero coupon rate, 2% maturity rate and matures on June 25, 2029.分析記事 • May 08More Unpleasant Surprises Could Be In Store For FNS TECH. Co., Ltd's (KOSDAQ:083500) Shares After Tumbling 25%FNS TECH. Co., Ltd ( KOSDAQ:083500 ) shares have retraced a considerable 25% in the last month, reversing a fair amount...分析記事 • Apr 15A Look At The Fair Value Of FNS TECH. Co., Ltd (KOSDAQ:083500)Key Insights Using the 2 Stage Free Cash Flow to Equity, FNS TECH fair value estimate is ₩15,518 With ₩12,510 share...New Risk • Apr 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.5% net profit margin). Market cap is less than US$100m (₩103.0b market cap, or US$76.1m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩15,220, the stock trades at a trailing P/E ratio of 69.2x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 28% over the past three years.分析記事 • Mar 27We Think You Can Look Beyond FNS TECH's (KOSDAQ:083500) Lackluster EarningsThe market for FNS TECH. Co., Ltd's ( KOSDAQ:083500 ) shares didn't move much after it posted weak earnings recently...Buy Or Sell Opportunity • Mar 26Now 21% undervaluedOver the last 90 days, the stock has risen 7.7% to ₩12,200. The fair value is estimated to be ₩15,451, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 30% over the last 3 years. Earnings per share has declined by 55%.Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₩222 (vs ₩603 in FY 2022)Full year 2023 results: EPS: ₩222 (down from ₩603 in FY 2022). Revenue: ₩38.9b (down 43% from FY 2022). Net income: ₩1.76b (down 63% from FY 2022). Profit margin: 4.5% (down from 7.1% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has remained flat, which means it is well ahead of earnings.分析記事 • Mar 07We Think FNS TECH (KOSDAQ:083500) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 07FNS TECH. Co., Ltd's (KOSDAQ:083500) 26% Share Price Surge Not Quite Adding UpFNS TECH. Co., Ltd ( KOSDAQ:083500 ) shareholders would be excited to see that the share price has had a great month...New Risk • Mar 07New 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 25% 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 (₩104.0b market cap, or US$78.2m).Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 0.9% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).New Risk • Nov 27New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (₩72.3b market cap, or US$55.5m).New Risk • Aug 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 65% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (233% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (₩74.4b market cap, or US$55.5m).Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩10,030, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 13% over the past three years.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩10,230, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 25% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 5.3% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩8,350, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 23% over the past three years.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩7,340, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₩7,700, the stock trades at a trailing P/E ratio of 51.8x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 25% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.7%. 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 • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩11,250, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 146% over the past three years.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩14,600, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 157% over the past three years.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩15,750, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 186% over the past three years.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩14,050, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 154% over the past three years.分析記事 • Mar 30Shareholders Can Be Confident That FNS TECH's (KOSDAQ:083500) Earnings Are High QualityEven though FNS TECH. Co., Ltd's ( KOSDAQ:083500 ) recent earnings release was robust, the market didn't seem to...Is New 90 Day High Low • Feb 17New 90-day high: ₩14,800The company is up 54% from its price of ₩9,640 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 33% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: ₩13,200The company is up 56% from its price of ₩8,450 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 32% over the same period.Is New 90 Day High Low • Dec 14New 90-day high: ₩10,500The company is up 21% from its price of ₩8,700 on 15 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 26% over the same period.Is New 90 Day High Low • Nov 06New 90-day high: ₩9,220The company is up 1.0% from its price of ₩9,110 on 07 August 2020. The South Korean market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 3.0% over the same period.業績と収益の成長予測KOSDAQ:A083500 - 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12/31/202690,30017,00022,00022,000112/31/202573,6588,6924,4747,151N/A9/30/202597,54913,2584,8147,599N/A6/30/2025112,75713,83411,12613,864N/A3/31/202595,90215,502-4,1753,770N/A12/31/202488,48213,99470410,198N/A9/30/202462,23110,072-1,7648,784N/A6/30/202442,7966,566-6,3384,399N/A3/31/202439,8793,3069,98015,667N/A12/31/202338,8841,7578,68012,085N/A9/30/202339,042-3408,05110,031N/A6/30/202349,8173384,1256,076N/A3/31/202364,8811,83811,07713,019N/A12/31/202267,6424,80213,11414,629N/A9/30/202274,4437,53512,57215,612N/A6/30/202257,2194,8764,9098,430N/A3/31/202248,390980-15,131-6,355N/A12/31/202166,0861,553-27,164-9,358N/A9/30/202187,492-953-15,8912,445N/A6/30/2021113,1667,696-12,5855,080N/A3/31/2021105,8439,158-9,8582,234N/A12/31/202091,9108,18617,74821,419N/A9/30/202065,69910,24911,48212,979N/A6/30/202039,8753,95015,66317,115N/A3/31/202039,8563,288N/AN/AN/A12/31/201934,0961,4432,7183,942N/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: A083500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: A083500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: A083500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: A083500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: A083500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: A083500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2026/05/08 10:14終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋FNS TECH. Co., Ltd 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Jun-Young ChoiHanwha Investment & Securities Co., Ltd.Youngsan ChoiLS Securities Co., Ltd.1 その他のアナリストを表示
New Risk • May 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (13% average weekly change).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩18,720, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 115% over the past three years.
Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩1,125 (down from ₩1,755 in FY 2024). Revenue: ₩73.7b (down 17% from FY 2024). Net income: ₩8.69b (down 38% from FY 2024). Profit margin: 12% (down from 16% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 14%. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,560, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 88% over the past three years.
お知らせ • Mar 10FNS TECH. Co., Ltd, Annual General Meeting, Mar 24, 2026FNS TECH. Co., Ltd, Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 149-5, asanbaelli-ro 388beon-gil, eumbong-myeon, chungcheongnam-do, asan South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩13,200, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 68% over the past three years.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,400, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 108% over the past three years.
分析記事 • Jan 28FNS TECH (KOSDAQ:083500) Has A Rock Solid 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 12Should You Investigate FNS TECH. Co., Ltd (KOSDAQ:083500) At ₩13,820?While FNS TECH. Co., Ltd ( KOSDAQ:083500 ) might not have the largest market cap around , it saw a decent share price...
Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 16 April 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
分析記事 • Dec 02FNS TECH. Co., Ltd (KOSDAQ:083500) Shares Fly 26% But Investors Aren't Buying For GrowthFNS TECH. Co., Ltd ( KOSDAQ:083500 ) shares have continued their recent momentum with a 26% gain in the last month...
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩16,490, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 100% over the past three years.
分析記事 • Nov 26Is Now The Time To Put FNS TECH (KOSDAQ:083500) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₩381 (vs ₩441 in 3Q 2024)Third quarter 2025 results: EPS: ₩381 (down from ₩441 in 3Q 2024). Revenue: ₩17.2b (down 47% from 3Q 2024). Net income: ₩2.95b (down 16% from 3Q 2024). Profit margin: 17% (up from 11% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 09FNS TECH (KOSDAQ:083500) Will Pay A Dividend Of ₩200.00FNS TECH. Co., Ltd ( KOSDAQ:083500 ) will pay a dividend of ₩200.00 on the 16th of April. Based on this payment, the...
Declared Dividend • Nov 08Dividend of ₩200 announcedDividend of ₩200 is the same as last year. Ex-date: 29th December 2025 Payment date: 16th April 2026 Dividend yield will be 1.6%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has remained flat since 5 years ago. However, payments have been volatile during that time. Earnings per share has grown by 27% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07FNS TECH. Co., Ltd announces Annual dividend, payable on April 16, 2026FNS TECH. Co., Ltd announced Annual dividend of KRW 200.0000 per share payable on April 16, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Oct 22FNS TECH (KOSDAQ:083500) Is Experiencing Growth In Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Oct 02A Piece Of The Puzzle Missing From FNS TECH. Co., Ltd's (KOSDAQ:083500) 29% Share Price ClimbFNS TECH. Co., Ltd ( KOSDAQ:083500 ) shares have had a really impressive month, gaining 29% after a shaky period...
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩15,370, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 122% over the past three years.
New Risk • Sep 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₩92.4b market cap, or US$66.3m).
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₩458 (vs ₩652 in 2Q 2024)Second quarter 2025 results: EPS: ₩458 (down from ₩652 in 2Q 2024). Revenue: ₩29.9b (up 129% from 2Q 2024). Net income: ₩3.54b (down 32% from 2Q 2024). Profit margin: 12% (down from 40% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 29FNS TECH. Co., Ltd (KOSDAQ:083500) Soars 27% But It's A Story Of Risk Vs RewardFNS TECH. Co., Ltd ( KOSDAQ:083500 ) shares have continued their recent momentum with a 27% gain in the last month...
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩14,620, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 80% over the past three years.
分析記事 • Jul 15If EPS Growth Is Important To You, FNS TECH (KOSDAQ:083500) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩11,240, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 49% over the past three years.
分析記事 • Jun 20FNS TECH (KOSDAQ:083500) Might Have The Makings Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩8,220, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 14% over the past three years.
New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.5% 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 High level of non-cash earnings (23% accrual ratio). Minor Risks Dividend is not well covered by cash flows (236% cash payout ratio). Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₩79.6b market cap, or US$54.2m).
分析記事 • Mar 24FNS TECH (KOSDAQ:083500) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite posting some strong earnings, the market for FNS TECH. Co., Ltd's ( KOSDAQ:083500 ) stock hasn't moved much. We...
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩1,755 (vs ₩222 in FY 2023)Full year 2024 results: EPS: ₩1,755 (up from ₩222 in FY 2023). Revenue: ₩88.5b (up 128% from FY 2023). Net income: ₩14.0b (up ₩12.2b from FY 2023). Profit margin: 16% (up from 4.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Mar 17We Think FNS TECH (KOSDAQ:083500) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Mar 12FNS TECH. Co., Ltd, Annual General Meeting, Mar 25, 2025FNS TECH. Co., Ltd, Annual General Meeting, Mar 25, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 149-5, asanbaelli-ro 388beon-gil, eumbong-myeon, chungcheongnam-do, cheonan South Korea
New Risk • Feb 12New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.3% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩92.8b market cap, or US$63.8m).
分析記事 • Feb 10FNS TECH (KOSDAQ:083500) Is Looking To Continue Growing Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,360, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 31% over the past three years.
New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.5% 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 Earnings have declined by 4.3% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₩90.4b market cap, or US$62.4m).
分析記事 • Jan 17FNS TECH. Co., Ltd (KOSDAQ:083500) Stock Rockets 25% As Investors Are Less Pessimistic Than ExpectedFNS TECH. Co., Ltd ( KOSDAQ:083500 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩9,600, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 16% over the past three years.
New Risk • Jan 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% 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 Earnings have declined by 4.3% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risks Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (₩70.0b market cap, or US$48.0m).
Upcoming Dividend • Dec 20Upcoming dividend of ₩80.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 16 April 2025. Payout ratio is a comfortable 6.3% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩67.8b market cap, or US$47.2m).
分析記事 • Dec 13These 4 Measures Indicate That FNS TECH (KOSDAQ:083500) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩6,850, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 42% over the past three years.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩7,490, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 35% over the past three years.
分析記事 • Nov 11Unpleasant Surprises Could Be In Store For FNS TECH. Co., Ltd's (KOSDAQ:083500) SharesThere wouldn't be many who think FNS TECH. Co., Ltd's ( KOSDAQ:083500 ) price-to-sales (or "P/S") ratio of 1.5x is...
分析記事 • Sep 05Return Trends At FNS TECH (KOSDAQ:083500) Aren't AppealingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
New Risk • Aug 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% 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 Risks Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (₩88.6b market cap, or US$66.9m).
分析記事 • Aug 09Some FNS TECH. Co., Ltd (KOSDAQ:083500) Shareholders Look For Exit As Shares Take 30% PoundingFNS TECH. Co., Ltd ( KOSDAQ:083500 ) shareholders won't be pleased to see that the share price has had a very rough...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩9,170, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 37% over the past three years.
分析記事 • Jun 25Earnings Not Telling The Story For FNS TECH. Co., Ltd (KOSDAQ:083500) After Shares Rise 30%The FNS TECH. Co., Ltd ( KOSDAQ:083500 ) share price has done very well over the last month, posting an excellent gain...
お知らせ • Jun 21FNS TECH. Co., Ltd announced that it expects to receive KRW 9.57 billion in fundingCQV Co., Ltd. announced a private placement to issue Zero Coupon Series 8 Bearer Interest Unsecured Private Placement Exchangeable Bonds due June 25, 2029 for the gross proceeds of KRW 9,570,000,000. The transaction will include participation from new investor Kiwoom-Value Semiconductor Material New Technology Business Investment Fund The transaction has been approved by shareholders, restricted to a hold period and is expected to close on June 25, 2024. The bonds are 100% convertible into 580,000 shares at a fixed conversion price of KRW 16,500 from July 25, 2024 to May 25, 2029. The bonds bear zero coupon rate, 2% maturity rate and matures on June 25, 2029.
分析記事 • May 08More Unpleasant Surprises Could Be In Store For FNS TECH. Co., Ltd's (KOSDAQ:083500) Shares After Tumbling 25%FNS TECH. Co., Ltd ( KOSDAQ:083500 ) shares have retraced a considerable 25% in the last month, reversing a fair amount...
分析記事 • Apr 15A Look At The Fair Value Of FNS TECH. Co., Ltd (KOSDAQ:083500)Key Insights Using the 2 Stage Free Cash Flow to Equity, FNS TECH fair value estimate is ₩15,518 With ₩12,510 share...
New Risk • Apr 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.5% net profit margin). Market cap is less than US$100m (₩103.0b market cap, or US$76.1m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩15,220, the stock trades at a trailing P/E ratio of 69.2x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 28% over the past three years.
分析記事 • Mar 27We Think You Can Look Beyond FNS TECH's (KOSDAQ:083500) Lackluster EarningsThe market for FNS TECH. Co., Ltd's ( KOSDAQ:083500 ) shares didn't move much after it posted weak earnings recently...
Buy Or Sell Opportunity • Mar 26Now 21% undervaluedOver the last 90 days, the stock has risen 7.7% to ₩12,200. The fair value is estimated to be ₩15,451, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 30% over the last 3 years. Earnings per share has declined by 55%.
Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₩222 (vs ₩603 in FY 2022)Full year 2023 results: EPS: ₩222 (down from ₩603 in FY 2022). Revenue: ₩38.9b (down 43% from FY 2022). Net income: ₩1.76b (down 63% from FY 2022). Profit margin: 4.5% (down from 7.1% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
分析記事 • Mar 07We Think FNS TECH (KOSDAQ:083500) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 07FNS TECH. Co., Ltd's (KOSDAQ:083500) 26% Share Price Surge Not Quite Adding UpFNS TECH. Co., Ltd ( KOSDAQ:083500 ) shareholders would be excited to see that the share price has had a great month...
New Risk • Mar 07New 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 25% 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 (₩104.0b market cap, or US$78.2m).
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 0.9% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
New Risk • Nov 27New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (₩72.3b market cap, or US$55.5m).
New Risk • Aug 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 65% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (233% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (₩74.4b market cap, or US$55.5m).
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩10,030, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 13% over the past three years.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩10,230, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 25% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 5.3% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩8,350, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 23% over the past three years.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩7,340, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₩7,700, the stock trades at a trailing P/E ratio of 51.8x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 25% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.7%. 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 • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩11,250, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 146% over the past three years.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩14,600, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 157% over the past three years.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩15,750, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 186% over the past three years.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩14,050, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 154% over the past three years.
分析記事 • Mar 30Shareholders Can Be Confident That FNS TECH's (KOSDAQ:083500) Earnings Are High QualityEven though FNS TECH. Co., Ltd's ( KOSDAQ:083500 ) recent earnings release was robust, the market didn't seem to...
Is New 90 Day High Low • Feb 17New 90-day high: ₩14,800The company is up 54% from its price of ₩9,640 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 33% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: ₩13,200The company is up 56% from its price of ₩8,450 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 32% over the same period.
Is New 90 Day High Low • Dec 14New 90-day high: ₩10,500The company is up 21% from its price of ₩8,700 on 15 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 26% over the same period.
Is New 90 Day High Low • Nov 06New 90-day high: ₩9,220The company is up 1.0% from its price of ₩9,110 on 07 August 2020. The South Korean market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 3.0% over the same period.