View Future GrowthEugene TechnologyLtd 過去の業績過去 基準チェック /26Eugene TechnologyLtdは、平均年間4.7%の収益成長を遂げていますが、 Semiconductor業界の収益は、年間 成長しています。収益は、平均年間1.7% 3.9%収益成長率で 成長しています。 Eugene TechnologyLtdの自己資本利益率は11.4%であり、純利益率は15.4%です。主要情報4.72%収益成長率4.89%EPS成長率Semiconductor 業界の成長23.50%収益成長率3.93%株主資本利益率11.43%ネット・マージン15.36%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩1,906 (down from ₩2,845 in FY 2024). Revenue: ₩350.3b (up 3.6% from FY 2024). Net income: ₩42.5b (down 33% from FY 2024). Profit margin: 12% (down from 19% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) also missed analyst estimates by 5.3%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 29% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 27Eugene Technology Co.,Ltd. to Report Q1, 2025 Results on May 27, 2025Eugene Technology Co.,Ltd. announced that they will report Q1, 2025 results on May 27, 2025Reported Earnings • Mar 25Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩2,845 (up from ₩1,099 in FY 2023). Revenue: ₩338.1b (up 22% from FY 2023). Net income: ₩63.3b (up 159% from FY 2023). Profit margin: 19% (up from 8.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 42%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩266 (vs ₩460 in 1Q 2023)First quarter 2024 results: EPS: ₩266 (down from ₩460 in 1Q 2023). Revenue: ₩68.4b (down 12% from 1Q 2023). Net income: ₩5.93b (down 42% from 1Q 2023). Profit margin: 8.7% (down from 13% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 23Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: ₩1,099 (down from ₩1,697 in FY 2022). Revenue: ₩276.5b (down 11% from FY 2022). Net income: ₩24.4b (down 36% from FY 2022). Profit margin: 8.8% (down from 12% in FY 2022). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year.お知らせ • Feb 01+ 1 more updateEugene Technology Co.,Ltd. to Report Q4, 2023 Results on Feb 14, 2024Eugene Technology Co.,Ltd. announced that they will report Q4, 2023 results on Feb 14, 2024すべての更新を表示Recent updatesNew Risk • Jun 11New 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 16% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩156,900, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 406% over the past three years.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩117,400, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 288% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩48,135 per share.Price Target Changed • May 08Price target increased by 10% to ₩137,833Up from ₩124,857, the current price target is an average from 6 analysts. New target price is 7.2% below last closing price of ₩148,600. Stock is up 341% over the past year. The company is forecast to post earnings per share of ₩3,761 for next year compared to ₩1,906 last year.Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩1,906 (down from ₩2,845 in FY 2024). Revenue: ₩350.3b (up 3.6% from FY 2024). Net income: ₩42.5b (down 33% from FY 2024). Profit margin: 12% (down from 19% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) also missed analyst estimates by 5.3%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 29% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Mar 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin).Upcoming Dividend • Mar 19Upcoming dividend of ₩230 per shareEligible shareholders must have bought the stock before 26 March 2026. Payment date: 15 April 2026. Payout ratio is a comfortable 8.3% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (0.3%).Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩121,500, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 343% over the past three years.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩133,000, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 399% over the past three years.Declared Dividend • Feb 16Dividend of ₩230 announcedDividend of ₩230 is the same as last year. Ex-date: 26th March 2026 Payment date: 15th April 2026 Dividend yield will be 0.2%, which is lower than the industry average of 1.0%. Payout Ratios Payout ratio: 8%. Cash payout ratio: 19%.お知らせ • Feb 14+ 1 more updateEugene Technology Co.,Ltd. announces Annual dividend, payable on April 15, 2026Eugene Technology Co.,Ltd. announced Annual dividend of KRW 230.0000 per share payable on April 15, 2026, ex-date on March 26, 2026 and record date on March 27, 2026.Price Target Changed • Feb 06Price target increased by 8.1% to ₩123,429Up from ₩114,143, the current price target is an average from 7 analysts. New target price is 21% above last closing price of ₩101,800. Stock is up 164% over the past year. The company is forecast to post earnings per share of ₩2,007 for next year compared to ₩2,845 last year.分析記事 • Jan 28Eugene Technology Co.,Ltd.'s (KOSDAQ:084370) 36% Price Boost Is Out Of Tune With EarningsEugene Technology Co.,Ltd. ( KOSDAQ:084370 ) shares have had a really impressive month, gaining 36% after a shaky...Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩91,800, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 259% over the past three years.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩89,500, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 278% over the past three years.分析記事 • Jan 02Is It Time To Consider Buying Eugene Technology Co.,Ltd. (KOSDAQ:084370)?Eugene Technology Co.,Ltd. ( KOSDAQ:084370 ), is not the largest company out there, but it received a lot of attention...分析記事 • Dec 09Returns At Eugene TechnologyLtd (KOSDAQ:084370) Are On The Way UpFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • Nov 19Price target increased by 12% to ₩103,857Up from ₩92,857, the current price target is an average from 7 analysts. New target price is 20% above last closing price of ₩86,900. Stock is up 161% over the past year. The company is forecast to post earnings per share of ₩2,008 for next year compared to ₩2,845 last year.Major Estimate Revision • Nov 18Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩418.4m to ₩409.2m. EPS estimate also fell from ₩2,390 per share to ₩2,037 per share. Net income forecast to grow 8.4% next year vs 42% growth forecast for Semiconductor industry in South Korea. Consensus price target up from ₩92,857 to ₩95,429. Share price fell 13% to ₩85,000 over the past week.New Risk • Nov 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 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Nov 04Eugene Technology Co.,Ltd. (KOSDAQ:084370) Stock Rockets 32% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Eugene Technology Co.,Ltd. ( KOSDAQ:084370 ) shares have been powering on, with a gain...Price Target Changed • Oct 29Price target increased by 16% to ₩79,333Up from ₩68,667, the current price target is an average from 6 analysts. New target price is 19% below last closing price of ₩98,200. Stock is up 175% over the past year. The company is forecast to post earnings per share of ₩2,394 for next year compared to ₩2,845 last year.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩89,600, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 291% over the past three years.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩77,200, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 260% over the past three years.Price Target Changed • Sep 25Price target increased by 10% to ₩68,667Up from ₩62,167, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₩68,900. Stock is up 75% over the past year. The company is forecast to post earnings per share of ₩2,368 for next year compared to ₩2,845 last year.New Risk • Sep 24New 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 7.5% 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. This is currently the only risk that has been identified for the company.分析記事 • Sep 17Eugene Technology Co.,Ltd. (KOSDAQ:084370) Stock Rockets 25% As Investors Are Less Pessimistic Than ExpectedEugene Technology Co.,Ltd. ( KOSDAQ:084370 ) shares have continued their recent momentum with a 25% gain in the last...Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩54,700, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 121% over the past three years.分析記事 • Sep 01Should You Think About Buying Eugene Technology Co.,Ltd. (KOSDAQ:084370) Now?Eugene Technology Co.,Ltd. ( KOSDAQ:084370 ), is not the largest company out there, but it saw a significant share...Price Target Changed • Aug 15Price target increased by 13% to ₩61,143Up from ₩54,214, the current price target is an average from 7 analysts. New target price is 20% above last closing price of ₩50,800. Stock is down 1.6% over the past year. The company is forecast to post earnings per share of ₩2,368 for next year compared to ₩2,845 last year.Major Estimate Revision • Aug 14Consensus EPS estimates fall by 13%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from ₩409.6m to ₩419.4m. EPS estimate fell from ₩2,772 to ₩2,418 per share. Net income forecast to shrink 6.0% next year vs 15% growth forecast for Semiconductor industry in South Korea . Consensus price target up from ₩54,214 to ₩56,500. Share price rose 20% to ₩50,800 over the past week.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩49,800, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 74% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩44,691 per share.分析記事 • Aug 06Returns On Capital Are Showing Encouraging Signs At Eugene TechnologyLtd (KOSDAQ:084370)KOSDAQ:A084370 1 Year Share Price vs Fair Value Explore Eugene TechnologyLtd's Fair Values from the Community and...分析記事 • Jul 03Eugene Technology Co.,Ltd. (KOSDAQ:084370) Stock Rockets 32% As Investors Are Less Pessimistic Than ExpectedEugene Technology Co.,Ltd. ( KOSDAQ:084370 ) shares have had a really impressive month, gaining 32% after a shaky...Buy Or Sell Opportunity • Jun 09Now 20% overvaluedOver the last 90 days, the stock has fallen 13% to ₩34,300. The fair value is estimated to be ₩28,579, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 4.6%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.お知らせ • May 27Eugene Technology Co.,Ltd. to Report Q1, 2025 Results on May 27, 2025Eugene Technology Co.,Ltd. announced that they will report Q1, 2025 results on May 27, 2025分析記事 • May 19Estimating The Fair Value Of Eugene Technology Co.,Ltd. (KOSDAQ:084370)Key Insights The projected fair value for Eugene TechnologyLtd is ₩31,419 based on 2 Stage Free Cash Flow to Equity...Price Target Changed • May 16Price target decreased by 8.1% to ₩52,083Down from ₩56,667, the current price target is an average from 6 analysts. New target price is 55% above last closing price of ₩33,600. Stock is down 29% over the past year. The company is forecast to post earnings per share of ₩2,342 for next year compared to ₩2,845 last year.Major Estimate Revision • May 16Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩431.0m to ₩383.2m. EPS estimate fell from ₩2,812 to ₩2,342 per share. Net income forecast to shrink 16% next year vs 17% growth forecast for Semiconductor industry in South Korea . Consensus price target down from ₩56,667 to ₩52,083. Share price was steady at ₩33,600 over the past week.分析記事 • Apr 20Risks Still Elevated At These Prices As Eugene Technology Co.,Ltd. (KOSDAQ:084370) Shares Dive 26%Eugene Technology Co.,Ltd. ( KOSDAQ:084370 ) shareholders won't be pleased to see that the share price has had a very...Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩32,600, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩19,959 per share.Reported Earnings • Mar 25Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩2,845 (up from ₩1,099 in FY 2023). Revenue: ₩338.1b (up 22% from FY 2023). Net income: ₩63.3b (up 159% from FY 2023). Profit margin: 19% (up from 8.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 42%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Feb 26Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩1,956 to ₩2,161. Revenue forecast steady at ₩331.3m. Net income forecast to grow 80% next year vs 63% growth forecast for Semiconductor industry in South Korea. Consensus price target broadly unchanged at ₩56,429. Share price fell 2.7% to ₩44,400 over the past week.お知らせ • Feb 19Eugene Technology Co.,Ltd. announces Annual dividendEugene Technology Co.,Ltd. announced Annual dividend of KRW 230.0000 per share, ex-date on March 27, 2025 and record date on March 28, 2025.Major Estimate Revision • Feb 19Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩329.7m to ₩334.3m. EPS estimate increased from ₩1,956 to ₩2,151 per share. Net income forecast to grow 91% next year vs 70% growth forecast for Semiconductor industry in South Korea. Consensus price target up from ₩55,375 to ₩56,625. Share price rose 15% to ₩45,650 over the past week.お知らせ • Feb 19Eugene Technology Co.,Ltd., Annual General Meeting, Mar 28, 2025Eugene Technology Co.,Ltd., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 42, chugye-ro, yangji-myeon, cheoin-gu, gyeonggi-do, yongin South KoreaBuy Or Sell Opportunity • Feb 14Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to ₩39,800. The fair value is estimated to be ₩33,009, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 56% in 2 years. Earnings are forecast to grow by 134% in the next 2 years.分析記事 • Feb 10Is Now An Opportune Moment To Examine Eugene Technology Co.,Ltd. (KOSDAQ:084370)?While Eugene Technology Co.,Ltd. ( KOSDAQ:084370 ) might not have the largest market cap around , it received a lot of...Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩40,150, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 5.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩34,823 per share.分析記事 • Jan 21After Leaping 26% Eugene Technology Co.,Ltd. (KOSDAQ:084370) Shares Are Not Flying Under The RadarEugene Technology Co.,Ltd. ( KOSDAQ:084370 ) shares have had a really impressive month, gaining 26% after a shaky...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩37,950, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩23,242 per share.分析記事 • Jan 06Here's What's Concerning About Eugene TechnologyLtd's (KOSDAQ:084370) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...分析記事 • Sep 04Eugene Technology Co.,Ltd.'s (KOSDAQ:084370) Share Price Matching Investor OpinionWith a price-to-earnings (or "P/E") ratio of 35.3x Eugene Technology Co.,Ltd. ( KOSDAQ:084370 ) may be sending very...Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩41,700, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 3.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩41,495 per share.Major Estimate Revision • Aug 21Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩334.6m to ₩344.4m. EPS estimate increased from ₩1,766 to ₩2,055 per share. Net income forecast to grow 139% next year vs 77% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩57,222 unchanged from last update. Share price rose 3.4% to ₩49,650 over the past week.Buy Or Sell Opportunity • Aug 17Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 9.0% to ₩51,600. The fair value is estimated to be ₩41,577, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 24%. Revenue is forecast to grow by 59% in 2 years. Earnings are forecast to grow by 251% in the next 2 years.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩38,700, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩45,582 per share.Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩56,500, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩51,103 per share.Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩266 (vs ₩460 in 1Q 2023)First quarter 2024 results: EPS: ₩266 (down from ₩460 in 1Q 2023). Revenue: ₩68.4b (down 12% from 1Q 2023). Net income: ₩5.93b (down 42% from 1Q 2023). Profit margin: 8.7% (down from 13% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩47,500, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 4.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩51,236 per share.分析記事 • Apr 26Eugene TechnologyLtd (KOSDAQ:084370) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩49,950, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩53,752 per share.分析記事 • Apr 04Eugene Technology Co.,Ltd. (KOSDAQ:084370) Stocks Shoot Up 30% But Its P/E Still Looks ReasonableEugene Technology Co.,Ltd. ( KOSDAQ:084370 ) shares have had a really impressive month, gaining 30% after a shaky...Buy Or Sell Opportunity • Mar 25Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at ₩38,900. The fair value is estimated to be ₩48,726, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has declined by 5.5%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 197% in the next 2 years.Reported Earnings • Mar 23Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: ₩1,099 (down from ₩1,697 in FY 2022). Revenue: ₩276.5b (down 11% from FY 2022). Net income: ₩24.4b (down 36% from FY 2022). Profit margin: 8.8% (down from 12% in FY 2022). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year.分析記事 • Mar 21Calculating The Intrinsic Value Of Eugene Technology Co.,Ltd. (KOSDAQ:084370)Key Insights Using the 2 Stage Free Cash Flow to Equity, Eugene TechnologyLtd fair value estimate is ₩47,623 Current...Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩41,450, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 5.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩47,623 per share.Price Target Changed • Mar 21Price target increased by 9.4% to ₩50,333Up from ₩46,000, the current price target is an average from 6 analysts. New target price is 38% above last closing price of ₩36,350. Stock is up 31% over the past year. The company is forecast to post earnings per share of ₩1,106 for next year compared to ₩1,698 last year.Buy Or Sell Opportunity • Mar 05Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to ₩35,700. The fair value is estimated to be ₩47,688, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 265% in the next 2 years.Buy Or Sell Opportunity • Feb 05Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to ₩32,600. The fair value is estimated to be ₩45,279, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 51% in 2 years. Earnings are forecast to grow by 281% in the next 2 years.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩39,550, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 1.0% over the past three years.お知らせ • Feb 01+ 1 more updateEugene Technology Co.,Ltd. to Report Q4, 2023 Results on Feb 14, 2024Eugene Technology Co.,Ltd. announced that they will report Q4, 2023 results on Feb 14, 2024Upcoming Dividend • Dec 20Upcoming dividend of ₩270 per share at 0.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).Major Estimate Revision • Nov 14Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ₩1,241 to ₩1,105 per share. Revenue forecast steady at ₩278.9m. Net income forecast to grow 186% next year vs 18% growth forecast for Semiconductor industry in South Korea. Consensus price target broadly unchanged at ₩44,500. Share price fell 4.0% to ₩43,500 over the past week.Price Target Changed • Nov 10Price target increased by 7.2% to ₩44,500Up from ₩41,500, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₩44,700. Stock is up 75% over the past year. The company is forecast to post earnings per share of ₩1,105 for next year compared to ₩1,698 last year.Reported Earnings • Nov 10Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: ₩73.00 (down from ₩392 in 3Q 2022). Revenue: ₩50.3b (down 20% from 3Q 2022). Net income: ₩1.64b (down 81% from 3Q 2022). Profit margin: 3.3% (down from 14% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 15% per year and the company’s share price has also increased by 15% per year.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩45,300, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 67% over the past three years.New Risk • Oct 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 8.8% 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 Share price has been volatile over the past 3 months (8.8% average weekly change). Profit margins are more than 30% lower than last year (9.0% net profit margin).Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩43,900, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 51% over the past three years.Price Target Changed • Aug 18Price target increased by 7.8% to ₩38,800Up from ₩36,000, the current price target is an average from 5 analysts. New target price is 14% above last closing price of ₩33,900. Stock is up 19% over the past year. The company is forecast to post earnings per share of ₩1,228 for next year compared to ₩1,698 last year.Major Estimate Revision • Aug 15Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ₩1,329 to ₩1,173 per share. Revenue forecast steady at ₩278.8m. Net income forecast to grow 74% next year vs 1.7% growth forecast for Semiconductor industry in South Korea. Consensus price target up from ₩36,000 to ₩38,500. Share price fell 5.3% to ₩30,600 over the past week.お知らせ • Aug 14Eugene Technology Co.,Ltd. to Report Q2, 2023 Results on Aug 14, 2023Eugene Technology Co.,Ltd. announced that they will report Q2, 2023 results on Aug 14, 2023Reported Earnings • May 15First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: EPS: ₩460 (down from ₩1,093 in 1Q 2022). Revenue: ₩77.5b (down 32% from 1Q 2022). Net income: ₩10.2b (down 58% from 1Q 2022). Profit margin: 13% (down from 21% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 9.9%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • May 11Eugene Technology Co.,Ltd. to Report Q1, 2023 Results on May 11, 2023Eugene Technology Co.,Ltd. announced that they will report Q1, 2023 results on May 11, 2023Price Target Changed • Apr 04Price target decreased by 7.1% to ₩35,750Down from ₩38,500, the current price target is an average from 4 analysts. New target price is 20% above last closing price of ₩29,850. Stock is down 36% over the past year. The company is forecast to post earnings per share of ₩1,442 for next year compared to ₩1,698 last year.Reported Earnings • Mar 18Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ₩1,697 (down from ₩2,694 in FY 2021). Revenue: ₩310.6b (down 4.3% from FY 2021). Net income: ₩37.9b (down 37% from FY 2021). Profit margin: 12% (down from 19% in FY 2021). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 8.6%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩270 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 18 April 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).Price Target Changed • Dec 21Price target decreased to ₩39,750Down from ₩46,200, the current price target is an average from 4 analysts. New target price is 67% above last closing price of ₩23,750. Stock is down 51% over the past year. The company is forecast to post earnings per share of ₩1,997 for next year compared to ₩2,695 last year.Major Estimate Revision • Nov 16Consensus revenue estimates fall by 12%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from ₩363.1m to ₩320.2m. EPS estimate fell from ₩2,155 to ₩1,997 per share. Net income forecast to grow 11% next year vs 22% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩47,800 unchanged from last update. Share price rose 9.7% to ₩25,950 over the past week.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₩25,550, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total returns to shareholders of 80% over the past three years.Price Target Changed • Aug 26Price target decreased to ₩52,333Down from ₩56,714, the current price target is an average from 6 analysts. New target price is 95% above last closing price of ₩26,800. Stock is down 39% over the past year. The company is forecast to post earnings per share of ₩2,264 for next year compared to ₩2,695 last year.Major Estimate Revision • Aug 17Consensus revenue estimates fall by 13%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from ₩415.3m to ₩359.8m. EPS estimate fell from ₩3,330 to ₩2,251 per share. Net income forecast to grow 15% next year vs 39% growth forecast for Semiconductor industry in South Korea. Consensus price target broadly unchanged at ₩56,714. Share price rose 3.7% to ₩29,300 over the past week.Major Estimate Revision • Aug 17Consensus revenue estimates fall by 13%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from ₩415.3m to ₩359.8m. EPS estimate fell from ₩3,330 to ₩2,251 per share. Net income forecast to grow 15% next year vs 39% growth forecast for Semiconductor industry in South Korea. Consensus price target broadly unchanged at ₩56,714. Share price rose 3.7% to ₩29,300 over the past week.Reported Earnings • Aug 15Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: ₩302 (up from ₩115 in 2Q 2021). Revenue: ₩76.2b (up 44% from 2Q 2021). Net income: ₩6.78b (up 162% from 2Q 2021). Profit margin: 8.9% (up from 4.9% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.7%. Earnings per share (EPS) also missed analyst estimates by 4.0%. Over the next year, revenue is forecast to grow 29%, compared to a 15% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 14Eugene Technology Co.,Ltd. to Report Q1, 2022 Results on Jun 14, 2022Eugene Technology Co.,Ltd. announced that they will report Q1, 2022 results on Jun 14, 2022Reported Earnings • May 18First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: ₩1,093 (down from ₩1,131 in 1Q 2021). Revenue: ₩114.6b (up 14% from 1Q 2021). Net income: ₩24.5b (down 3.3% from 1Q 2021). Profit margin: 21% (down from 25% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the next year, revenue is forecast to grow 38%, compared to a 30% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.収支内訳Eugene TechnologyLtd 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:A084370 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 26369,04456,68132,58985,22231 Dec 25350,32442,46032,02984,13830 Sep 25364,92761,33831,08679,39330 Jun 25380,02663,49431,13575,76031 Mar 25352,81764,86629,54074,85231 Dec 24338,06863,26327,80171,59730 Sep 24294,20732,56226,25672,43130 Jun 24267,05224,17324,84073,84431 Mar 24267,39720,14123,32973,77031 Dec 23276,53324,43822,86673,24930 Sep 23263,26817,77223,26075,77430 Jun 23275,44524,88924,13874,07831 Mar 23273,61923,64724,29574,98331 Dec 22310,63337,93423,02972,52130 Sep 22329,89749,84321,97170,95030 Jun 22361,69463,74820,42468,27031 Mar 22338,37759,55819,42461,33031 Dec 21324,57660,39218,41859,95930 Sep 21304,52649,53517,92555,76730 Jun 21268,51833,79016,96354,39831 Mar 21261,13728,22916,42357,40131 Dec 20202,5923,48617,14355,49730 Sep 20186,972-4,64615,98751,55430 Jun 20176,849-10,04218,11352,05031 Mar 20198,2333,40517,95850,99731 Dec 19205,4675,76717,74651,67730 Sep 19204,2387,18718,32252,24730 Jun 19200,3858,65117,04348,67531 Mar 19190,9676,64317,57445,08331 Dec 18220,17819,19618,09041,95030 Sep 18235,87140,23519,55037,57830 Jun 18207,95437,80017,96032,95031 Mar 18172,46534,19215,89727,26231 Dec 17130,15427,59713,68422,58630 Sep 1791,79717,90710,34419,14830 Jun 17104,65124,5509,57118,61131 Mar 17123,35229,2128,71517,64831 Dec 16141,05532,3679,63017,83930 Sep 16137,17731,0139,30217,56330 Jun 16140,86531,5309,51317,06931 Mar 16131,93328,8229,64516,67931 Dec 1594,67320,4467,80615,37830 Sep 1596,38821,0517,93116,96430 Jun 1574,30515,55711,75313,307質の高い収益: A084370は 高品質の収益 を持っています。利益率の向上: A084370の現在の純利益率 (15.4%)は、昨年(18.4%)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: A084370の収益は過去 5 年間で年間4.7%増加しました。成長の加速: A084370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: A084370は過去 1 年間で収益成長率がマイナス ( -12.6% ) となったため、 Semiconductor業界平均 ( 27.1% ) と比較することが困難です。株主資本利益率高いROE: A084370の 自己資本利益率 ( 11.4% ) 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2026/06/20 03:26終値2026/06/19 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Eugene Technology Co.,Ltd. 6 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。16 アナリスト機関Samuel MartensCGS InternationalSei Cheol LeeCitigroup IncHyonseok KimCLSA13 その他のアナリストを表示
Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩1,906 (down from ₩2,845 in FY 2024). Revenue: ₩350.3b (up 3.6% from FY 2024). Net income: ₩42.5b (down 33% from FY 2024). Profit margin: 12% (down from 19% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) also missed analyst estimates by 5.3%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 29% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 27Eugene Technology Co.,Ltd. to Report Q1, 2025 Results on May 27, 2025Eugene Technology Co.,Ltd. announced that they will report Q1, 2025 results on May 27, 2025
Reported Earnings • Mar 25Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩2,845 (up from ₩1,099 in FY 2023). Revenue: ₩338.1b (up 22% from FY 2023). Net income: ₩63.3b (up 159% from FY 2023). Profit margin: 19% (up from 8.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 42%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩266 (vs ₩460 in 1Q 2023)First quarter 2024 results: EPS: ₩266 (down from ₩460 in 1Q 2023). Revenue: ₩68.4b (down 12% from 1Q 2023). Net income: ₩5.93b (down 42% from 1Q 2023). Profit margin: 8.7% (down from 13% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 23Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: ₩1,099 (down from ₩1,697 in FY 2022). Revenue: ₩276.5b (down 11% from FY 2022). Net income: ₩24.4b (down 36% from FY 2022). Profit margin: 8.8% (down from 12% in FY 2022). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year.
お知らせ • Feb 01+ 1 more updateEugene Technology Co.,Ltd. to Report Q4, 2023 Results on Feb 14, 2024Eugene Technology Co.,Ltd. announced that they will report Q4, 2023 results on Feb 14, 2024
New Risk • Jun 11New 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 16% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩156,900, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 406% over the past three years.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩117,400, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 288% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩48,135 per share.
Price Target Changed • May 08Price target increased by 10% to ₩137,833Up from ₩124,857, the current price target is an average from 6 analysts. New target price is 7.2% below last closing price of ₩148,600. Stock is up 341% over the past year. The company is forecast to post earnings per share of ₩3,761 for next year compared to ₩1,906 last year.
Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩1,906 (down from ₩2,845 in FY 2024). Revenue: ₩350.3b (up 3.6% from FY 2024). Net income: ₩42.5b (down 33% from FY 2024). Profit margin: 12% (down from 19% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) also missed analyst estimates by 5.3%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 29% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Mar 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin).
Upcoming Dividend • Mar 19Upcoming dividend of ₩230 per shareEligible shareholders must have bought the stock before 26 March 2026. Payment date: 15 April 2026. Payout ratio is a comfortable 8.3% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (0.3%).
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩121,500, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 343% over the past three years.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩133,000, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 399% over the past three years.
Declared Dividend • Feb 16Dividend of ₩230 announcedDividend of ₩230 is the same as last year. Ex-date: 26th March 2026 Payment date: 15th April 2026 Dividend yield will be 0.2%, which is lower than the industry average of 1.0%. Payout Ratios Payout ratio: 8%. Cash payout ratio: 19%.
お知らせ • Feb 14+ 1 more updateEugene Technology Co.,Ltd. announces Annual dividend, payable on April 15, 2026Eugene Technology Co.,Ltd. announced Annual dividend of KRW 230.0000 per share payable on April 15, 2026, ex-date on March 26, 2026 and record date on March 27, 2026.
Price Target Changed • Feb 06Price target increased by 8.1% to ₩123,429Up from ₩114,143, the current price target is an average from 7 analysts. New target price is 21% above last closing price of ₩101,800. Stock is up 164% over the past year. The company is forecast to post earnings per share of ₩2,007 for next year compared to ₩2,845 last year.
分析記事 • Jan 28Eugene Technology Co.,Ltd.'s (KOSDAQ:084370) 36% Price Boost Is Out Of Tune With EarningsEugene Technology Co.,Ltd. ( KOSDAQ:084370 ) shares have had a really impressive month, gaining 36% after a shaky...
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩91,800, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 259% over the past three years.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩89,500, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 278% over the past three years.
分析記事 • Jan 02Is It Time To Consider Buying Eugene Technology Co.,Ltd. (KOSDAQ:084370)?Eugene Technology Co.,Ltd. ( KOSDAQ:084370 ), is not the largest company out there, but it received a lot of attention...
分析記事 • Dec 09Returns At Eugene TechnologyLtd (KOSDAQ:084370) Are On The Way UpFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • Nov 19Price target increased by 12% to ₩103,857Up from ₩92,857, the current price target is an average from 7 analysts. New target price is 20% above last closing price of ₩86,900. Stock is up 161% over the past year. The company is forecast to post earnings per share of ₩2,008 for next year compared to ₩2,845 last year.
Major Estimate Revision • Nov 18Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩418.4m to ₩409.2m. EPS estimate also fell from ₩2,390 per share to ₩2,037 per share. Net income forecast to grow 8.4% next year vs 42% growth forecast for Semiconductor industry in South Korea. Consensus price target up from ₩92,857 to ₩95,429. Share price fell 13% to ₩85,000 over the past week.
New Risk • Nov 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 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Nov 04Eugene Technology Co.,Ltd. (KOSDAQ:084370) Stock Rockets 32% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Eugene Technology Co.,Ltd. ( KOSDAQ:084370 ) shares have been powering on, with a gain...
Price Target Changed • Oct 29Price target increased by 16% to ₩79,333Up from ₩68,667, the current price target is an average from 6 analysts. New target price is 19% below last closing price of ₩98,200. Stock is up 175% over the past year. The company is forecast to post earnings per share of ₩2,394 for next year compared to ₩2,845 last year.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩89,600, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 291% over the past three years.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩77,200, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 260% over the past three years.
Price Target Changed • Sep 25Price target increased by 10% to ₩68,667Up from ₩62,167, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₩68,900. Stock is up 75% over the past year. The company is forecast to post earnings per share of ₩2,368 for next year compared to ₩2,845 last year.
New Risk • Sep 24New 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 7.5% 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. This is currently the only risk that has been identified for the company.
分析記事 • Sep 17Eugene Technology Co.,Ltd. (KOSDAQ:084370) Stock Rockets 25% As Investors Are Less Pessimistic Than ExpectedEugene Technology Co.,Ltd. ( KOSDAQ:084370 ) shares have continued their recent momentum with a 25% gain in the last...
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩54,700, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 121% over the past three years.
分析記事 • Sep 01Should You Think About Buying Eugene Technology Co.,Ltd. (KOSDAQ:084370) Now?Eugene Technology Co.,Ltd. ( KOSDAQ:084370 ), is not the largest company out there, but it saw a significant share...
Price Target Changed • Aug 15Price target increased by 13% to ₩61,143Up from ₩54,214, the current price target is an average from 7 analysts. New target price is 20% above last closing price of ₩50,800. Stock is down 1.6% over the past year. The company is forecast to post earnings per share of ₩2,368 for next year compared to ₩2,845 last year.
Major Estimate Revision • Aug 14Consensus EPS estimates fall by 13%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from ₩409.6m to ₩419.4m. EPS estimate fell from ₩2,772 to ₩2,418 per share. Net income forecast to shrink 6.0% next year vs 15% growth forecast for Semiconductor industry in South Korea . Consensus price target up from ₩54,214 to ₩56,500. Share price rose 20% to ₩50,800 over the past week.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩49,800, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 74% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩44,691 per share.
分析記事 • Aug 06Returns On Capital Are Showing Encouraging Signs At Eugene TechnologyLtd (KOSDAQ:084370)KOSDAQ:A084370 1 Year Share Price vs Fair Value Explore Eugene TechnologyLtd's Fair Values from the Community and...
分析記事 • Jul 03Eugene Technology Co.,Ltd. (KOSDAQ:084370) Stock Rockets 32% As Investors Are Less Pessimistic Than ExpectedEugene Technology Co.,Ltd. ( KOSDAQ:084370 ) shares have had a really impressive month, gaining 32% after a shaky...
Buy Or Sell Opportunity • Jun 09Now 20% overvaluedOver the last 90 days, the stock has fallen 13% to ₩34,300. The fair value is estimated to be ₩28,579, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 4.6%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.
お知らせ • May 27Eugene Technology Co.,Ltd. to Report Q1, 2025 Results on May 27, 2025Eugene Technology Co.,Ltd. announced that they will report Q1, 2025 results on May 27, 2025
分析記事 • May 19Estimating The Fair Value Of Eugene Technology Co.,Ltd. (KOSDAQ:084370)Key Insights The projected fair value for Eugene TechnologyLtd is ₩31,419 based on 2 Stage Free Cash Flow to Equity...
Price Target Changed • May 16Price target decreased by 8.1% to ₩52,083Down from ₩56,667, the current price target is an average from 6 analysts. New target price is 55% above last closing price of ₩33,600. Stock is down 29% over the past year. The company is forecast to post earnings per share of ₩2,342 for next year compared to ₩2,845 last year.
Major Estimate Revision • May 16Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩431.0m to ₩383.2m. EPS estimate fell from ₩2,812 to ₩2,342 per share. Net income forecast to shrink 16% next year vs 17% growth forecast for Semiconductor industry in South Korea . Consensus price target down from ₩56,667 to ₩52,083. Share price was steady at ₩33,600 over the past week.
分析記事 • Apr 20Risks Still Elevated At These Prices As Eugene Technology Co.,Ltd. (KOSDAQ:084370) Shares Dive 26%Eugene Technology Co.,Ltd. ( KOSDAQ:084370 ) shareholders won't be pleased to see that the share price has had a very...
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩32,600, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩19,959 per share.
Reported Earnings • Mar 25Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩2,845 (up from ₩1,099 in FY 2023). Revenue: ₩338.1b (up 22% from FY 2023). Net income: ₩63.3b (up 159% from FY 2023). Profit margin: 19% (up from 8.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 42%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Feb 26Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩1,956 to ₩2,161. Revenue forecast steady at ₩331.3m. Net income forecast to grow 80% next year vs 63% growth forecast for Semiconductor industry in South Korea. Consensus price target broadly unchanged at ₩56,429. Share price fell 2.7% to ₩44,400 over the past week.
お知らせ • Feb 19Eugene Technology Co.,Ltd. announces Annual dividendEugene Technology Co.,Ltd. announced Annual dividend of KRW 230.0000 per share, ex-date on March 27, 2025 and record date on March 28, 2025.
Major Estimate Revision • Feb 19Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩329.7m to ₩334.3m. EPS estimate increased from ₩1,956 to ₩2,151 per share. Net income forecast to grow 91% next year vs 70% growth forecast for Semiconductor industry in South Korea. Consensus price target up from ₩55,375 to ₩56,625. Share price rose 15% to ₩45,650 over the past week.
お知らせ • Feb 19Eugene Technology Co.,Ltd., Annual General Meeting, Mar 28, 2025Eugene Technology Co.,Ltd., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 42, chugye-ro, yangji-myeon, cheoin-gu, gyeonggi-do, yongin South Korea
Buy Or Sell Opportunity • Feb 14Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to ₩39,800. The fair value is estimated to be ₩33,009, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 56% in 2 years. Earnings are forecast to grow by 134% in the next 2 years.
分析記事 • Feb 10Is Now An Opportune Moment To Examine Eugene Technology Co.,Ltd. (KOSDAQ:084370)?While Eugene Technology Co.,Ltd. ( KOSDAQ:084370 ) might not have the largest market cap around , it received a lot of...
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩40,150, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 5.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩34,823 per share.
分析記事 • Jan 21After Leaping 26% Eugene Technology Co.,Ltd. (KOSDAQ:084370) Shares Are Not Flying Under The RadarEugene Technology Co.,Ltd. ( KOSDAQ:084370 ) shares have had a really impressive month, gaining 26% after a shaky...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩37,950, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩23,242 per share.
分析記事 • Jan 06Here's What's Concerning About Eugene TechnologyLtd's (KOSDAQ:084370) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
分析記事 • Sep 04Eugene Technology Co.,Ltd.'s (KOSDAQ:084370) Share Price Matching Investor OpinionWith a price-to-earnings (or "P/E") ratio of 35.3x Eugene Technology Co.,Ltd. ( KOSDAQ:084370 ) may be sending very...
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩41,700, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 3.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩41,495 per share.
Major Estimate Revision • Aug 21Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩334.6m to ₩344.4m. EPS estimate increased from ₩1,766 to ₩2,055 per share. Net income forecast to grow 139% next year vs 77% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩57,222 unchanged from last update. Share price rose 3.4% to ₩49,650 over the past week.
Buy Or Sell Opportunity • Aug 17Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 9.0% to ₩51,600. The fair value is estimated to be ₩41,577, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 24%. Revenue is forecast to grow by 59% in 2 years. Earnings are forecast to grow by 251% in the next 2 years.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩38,700, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩45,582 per share.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩56,500, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩51,103 per share.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩266 (vs ₩460 in 1Q 2023)First quarter 2024 results: EPS: ₩266 (down from ₩460 in 1Q 2023). Revenue: ₩68.4b (down 12% from 1Q 2023). Net income: ₩5.93b (down 42% from 1Q 2023). Profit margin: 8.7% (down from 13% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩47,500, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 4.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩51,236 per share.
分析記事 • Apr 26Eugene TechnologyLtd (KOSDAQ:084370) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩49,950, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩53,752 per share.
分析記事 • Apr 04Eugene Technology Co.,Ltd. (KOSDAQ:084370) Stocks Shoot Up 30% But Its P/E Still Looks ReasonableEugene Technology Co.,Ltd. ( KOSDAQ:084370 ) shares have had a really impressive month, gaining 30% after a shaky...
Buy Or Sell Opportunity • Mar 25Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at ₩38,900. The fair value is estimated to be ₩48,726, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has declined by 5.5%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 197% in the next 2 years.
Reported Earnings • Mar 23Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: ₩1,099 (down from ₩1,697 in FY 2022). Revenue: ₩276.5b (down 11% from FY 2022). Net income: ₩24.4b (down 36% from FY 2022). Profit margin: 8.8% (down from 12% in FY 2022). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year.
分析記事 • Mar 21Calculating The Intrinsic Value Of Eugene Technology Co.,Ltd. (KOSDAQ:084370)Key Insights Using the 2 Stage Free Cash Flow to Equity, Eugene TechnologyLtd fair value estimate is ₩47,623 Current...
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩41,450, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 5.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩47,623 per share.
Price Target Changed • Mar 21Price target increased by 9.4% to ₩50,333Up from ₩46,000, the current price target is an average from 6 analysts. New target price is 38% above last closing price of ₩36,350. Stock is up 31% over the past year. The company is forecast to post earnings per share of ₩1,106 for next year compared to ₩1,698 last year.
Buy Or Sell Opportunity • Mar 05Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to ₩35,700. The fair value is estimated to be ₩47,688, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 265% in the next 2 years.
Buy Or Sell Opportunity • Feb 05Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to ₩32,600. The fair value is estimated to be ₩45,279, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 51% in 2 years. Earnings are forecast to grow by 281% in the next 2 years.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩39,550, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 1.0% over the past three years.
お知らせ • Feb 01+ 1 more updateEugene Technology Co.,Ltd. to Report Q4, 2023 Results on Feb 14, 2024Eugene Technology Co.,Ltd. announced that they will report Q4, 2023 results on Feb 14, 2024
Upcoming Dividend • Dec 20Upcoming dividend of ₩270 per share at 0.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
Major Estimate Revision • Nov 14Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ₩1,241 to ₩1,105 per share. Revenue forecast steady at ₩278.9m. Net income forecast to grow 186% next year vs 18% growth forecast for Semiconductor industry in South Korea. Consensus price target broadly unchanged at ₩44,500. Share price fell 4.0% to ₩43,500 over the past week.
Price Target Changed • Nov 10Price target increased by 7.2% to ₩44,500Up from ₩41,500, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₩44,700. Stock is up 75% over the past year. The company is forecast to post earnings per share of ₩1,105 for next year compared to ₩1,698 last year.
Reported Earnings • Nov 10Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: ₩73.00 (down from ₩392 in 3Q 2022). Revenue: ₩50.3b (down 20% from 3Q 2022). Net income: ₩1.64b (down 81% from 3Q 2022). Profit margin: 3.3% (down from 14% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 15% per year and the company’s share price has also increased by 15% per year.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩45,300, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 67% over the past three years.
New Risk • Oct 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 8.8% 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 Share price has been volatile over the past 3 months (8.8% average weekly change). Profit margins are more than 30% lower than last year (9.0% net profit margin).
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩43,900, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 51% over the past three years.
Price Target Changed • Aug 18Price target increased by 7.8% to ₩38,800Up from ₩36,000, the current price target is an average from 5 analysts. New target price is 14% above last closing price of ₩33,900. Stock is up 19% over the past year. The company is forecast to post earnings per share of ₩1,228 for next year compared to ₩1,698 last year.
Major Estimate Revision • Aug 15Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ₩1,329 to ₩1,173 per share. Revenue forecast steady at ₩278.8m. Net income forecast to grow 74% next year vs 1.7% growth forecast for Semiconductor industry in South Korea. Consensus price target up from ₩36,000 to ₩38,500. Share price fell 5.3% to ₩30,600 over the past week.
お知らせ • Aug 14Eugene Technology Co.,Ltd. to Report Q2, 2023 Results on Aug 14, 2023Eugene Technology Co.,Ltd. announced that they will report Q2, 2023 results on Aug 14, 2023
Reported Earnings • May 15First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: EPS: ₩460 (down from ₩1,093 in 1Q 2022). Revenue: ₩77.5b (down 32% from 1Q 2022). Net income: ₩10.2b (down 58% from 1Q 2022). Profit margin: 13% (down from 21% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 9.9%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • May 11Eugene Technology Co.,Ltd. to Report Q1, 2023 Results on May 11, 2023Eugene Technology Co.,Ltd. announced that they will report Q1, 2023 results on May 11, 2023
Price Target Changed • Apr 04Price target decreased by 7.1% to ₩35,750Down from ₩38,500, the current price target is an average from 4 analysts. New target price is 20% above last closing price of ₩29,850. Stock is down 36% over the past year. The company is forecast to post earnings per share of ₩1,442 for next year compared to ₩1,698 last year.
Reported Earnings • Mar 18Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ₩1,697 (down from ₩2,694 in FY 2021). Revenue: ₩310.6b (down 4.3% from FY 2021). Net income: ₩37.9b (down 37% from FY 2021). Profit margin: 12% (down from 19% in FY 2021). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 8.6%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩270 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 18 April 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
Price Target Changed • Dec 21Price target decreased to ₩39,750Down from ₩46,200, the current price target is an average from 4 analysts. New target price is 67% above last closing price of ₩23,750. Stock is down 51% over the past year. The company is forecast to post earnings per share of ₩1,997 for next year compared to ₩2,695 last year.
Major Estimate Revision • Nov 16Consensus revenue estimates fall by 12%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from ₩363.1m to ₩320.2m. EPS estimate fell from ₩2,155 to ₩1,997 per share. Net income forecast to grow 11% next year vs 22% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩47,800 unchanged from last update. Share price rose 9.7% to ₩25,950 over the past week.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₩25,550, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total returns to shareholders of 80% over the past three years.
Price Target Changed • Aug 26Price target decreased to ₩52,333Down from ₩56,714, the current price target is an average from 6 analysts. New target price is 95% above last closing price of ₩26,800. Stock is down 39% over the past year. The company is forecast to post earnings per share of ₩2,264 for next year compared to ₩2,695 last year.
Major Estimate Revision • Aug 17Consensus revenue estimates fall by 13%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from ₩415.3m to ₩359.8m. EPS estimate fell from ₩3,330 to ₩2,251 per share. Net income forecast to grow 15% next year vs 39% growth forecast for Semiconductor industry in South Korea. Consensus price target broadly unchanged at ₩56,714. Share price rose 3.7% to ₩29,300 over the past week.
Major Estimate Revision • Aug 17Consensus revenue estimates fall by 13%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from ₩415.3m to ₩359.8m. EPS estimate fell from ₩3,330 to ₩2,251 per share. Net income forecast to grow 15% next year vs 39% growth forecast for Semiconductor industry in South Korea. Consensus price target broadly unchanged at ₩56,714. Share price rose 3.7% to ₩29,300 over the past week.
Reported Earnings • Aug 15Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: ₩302 (up from ₩115 in 2Q 2021). Revenue: ₩76.2b (up 44% from 2Q 2021). Net income: ₩6.78b (up 162% from 2Q 2021). Profit margin: 8.9% (up from 4.9% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.7%. Earnings per share (EPS) also missed analyst estimates by 4.0%. Over the next year, revenue is forecast to grow 29%, compared to a 15% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 14Eugene Technology Co.,Ltd. to Report Q1, 2022 Results on Jun 14, 2022Eugene Technology Co.,Ltd. announced that they will report Q1, 2022 results on Jun 14, 2022
Reported Earnings • May 18First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: ₩1,093 (down from ₩1,131 in 1Q 2021). Revenue: ₩114.6b (up 14% from 1Q 2021). Net income: ₩24.5b (down 3.3% from 1Q 2021). Profit margin: 21% (down from 25% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the next year, revenue is forecast to grow 38%, compared to a 30% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.