View Future GrowthKOSESLtd 過去の業績過去 基準チェック /36KOSESLtdは、平均年間905%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% 7.2%収益成長率で 成長しています。 KOSESLtdの自己資本利益率は13.9%であり、純利益率は16.3%です。主要情報905.01%収益成長率917.91%EPS成長率Semiconductor 業界の成長23.50%収益成長率7.23%株主資本利益率13.89%ネット・マージン16.34%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Nov 29Third quarter 2025 earnings released: EPS: ₩296 (vs ₩292 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩296 (up from ₩292 loss in 3Q 2024). Revenue: ₩22.2b (up 75% from 3Q 2024). Net income: ₩4.73b (up ₩9.56b from 3Q 2024). Profit margin: 21% (up from net loss in 3Q 2024).分析記事 • Sep 05Some May Be Optimistic About KOSESLtd's (KOSDAQ:089890) EarningsThe most recent earnings report from KOSES Co.,Ltd ( KOSDAQ:089890 ) was disappointing for shareholders. Despite the...Reported Earnings • Sep 03Second quarter 2025 earnings released: EPS: ₩191 (vs ₩54.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩191 (up from ₩54.00 in 2Q 2024). Revenue: ₩17.1b (down 11% from 2Q 2024). Net income: ₩3.05b (up 241% from 2Q 2024). Profit margin: 18% (up from 4.6% in 2Q 2024). The increase in margin was driven by lower expenses.Reported Earnings • Jun 05First quarter 2025 earnings released: EPS: ₩204 (vs ₩110 in 1Q 2024)First quarter 2025 results: EPS: ₩204 (up from ₩110 in 1Q 2024). Revenue: ₩18.8b (up 11% from 1Q 2024). Net income: ₩3.26b (up 79% from 1Q 2024). Profit margin: 17% (up from 11% in 1Q 2024). The increase in margin was driven by higher revenue.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩30,400, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 189% over the past three years.分析記事 • Jun 02With EPS Growth And More, KOSESLtd (KOSDAQ:089890) Makes An Interesting CaseFor 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 • May 11Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩41,000, the stock trades at a trailing P/E ratio of 49.6x. Average trailing P/E is 30x in the Semiconductor industry in South Korea. Total returns to shareholders of 327% over the past three years.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩26,800, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total returns to shareholders of 130% over the past three years.お知らせ • Mar 17KOSES Co.,Ltd, Annual General Meeting, Mar 31, 2026KOSES Co.,Ltd, Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 62, saneop-ro, gyeonggi-do, bucheon South KoreaValuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩28,850, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 131% over the past three years.New Risk • Mar 05New 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue has declined by 12% over the past year.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩25,650, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 107% over the past three years.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩22,600, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 102% over the past three years.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩24,700, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 114% over the past three years.分析記事 • Jan 14KOSESLtd (KOSDAQ:089890) Is Experiencing Growth In Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩21,500, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 123% over the past three years.Reported Earnings • Nov 29Third quarter 2025 earnings released: EPS: ₩296 (vs ₩292 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩296 (up from ₩292 loss in 3Q 2024). Revenue: ₩22.2b (up 75% from 3Q 2024). Net income: ₩4.73b (up ₩9.56b from 3Q 2024). Profit margin: 21% (up from net loss in 3Q 2024).分析記事 • Oct 25KOSESLtd (KOSDAQ:089890) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...New Risk • Oct 01New 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 11% 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue has declined by 31% over the past year. Minor Risk Less than 3 years of financial data is available.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,080, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 26% over the past three years.分析記事 • Sep 05Some May Be Optimistic About KOSESLtd's (KOSDAQ:089890) EarningsThe most recent earnings report from KOSES Co.,Ltd ( KOSDAQ:089890 ) was disappointing for shareholders. Despite the...分析記事 • Sep 03KOSESLtd (KOSDAQ:089890) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Sep 03Second quarter 2025 earnings released: EPS: ₩191 (vs ₩54.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩191 (up from ₩54.00 in 2Q 2024). Revenue: ₩17.1b (down 11% from 2Q 2024). Net income: ₩3.05b (up 241% from 2Q 2024). Profit margin: 18% (up from 4.6% in 2Q 2024). The increase in margin was driven by lower expenses.New Risk • Jul 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 8.2% 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 Revenue has declined by 33% over the past year. Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (1.7% net profit margin).Reported Earnings • Jun 05First quarter 2025 earnings released: EPS: ₩204 (vs ₩110 in 1Q 2024)First quarter 2025 results: EPS: ₩204 (up from ₩110 in 1Q 2024). Revenue: ₩18.8b (up 11% from 1Q 2024). Net income: ₩3.26b (up 79% from 1Q 2024). Profit margin: 17% (up from 11% in 1Q 2024). The increase in margin was driven by higher revenue.New Risk • Apr 23New major risk - Revenue and earnings growthRevenue has declined by 28% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Revenue has declined by 28% over the past year. Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩117.9b market cap, or US$82.7m).Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩6,840, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 45% over the past three years.お知らせ • Mar 18KOSES Co.,Ltd, Annual General Meeting, Mar 31, 2025KOSES Co.,Ltd, Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 62, saneop-ro, gyeonggi-do, bucheon South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩7,540, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 34% over the past three years.New Risk • Mar 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). High level of non-cash earnings (35% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (7.3% net profit margin). Market cap is less than US$100m (₩128.8b market cap, or US$88.2m).New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (7.3% net profit margin).Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩7,500, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 32% over the past three years.分析記事 • Feb 04KOSESLtd (KOSDAQ:089890) Will Be Hoping To Turn Its Returns On Capital AroundIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩7,870, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 42% over the past three years.New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Market cap is less than US$100m (₩101.5b market cap, or US$71.4m).Valuation Update With 7 Day Price Move • Dec 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩6,060, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 50% over the past three years.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩7,200, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 51% over the past three years.New Risk • Nov 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩130.0b (US$93.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Profit margins are more than 30% lower than last year (7.3% net profit margin). Market cap is less than US$100m (₩130.0b market cap, or US$93.1m).分析記事 • Sep 27Investors Could Be Concerned With KOSESLtd's (KOSDAQ:089890) 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...New Risk • Sep 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (9.2% average weekly change). Profit margins are more than 30% lower than last year (7.3% net profit margin).Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩11,620, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩15,350, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 30% over the past three years.分析記事 • Jun 23KOSES Co.,Ltd (KOSDAQ:089890) Stocks Shoot Up 29% But Its P/E Still Looks ReasonableKOSES Co.,Ltd ( KOSDAQ:089890 ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,220, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 87% over the past three years.分析記事 • May 07Is KOSESLtd (KOSDAQ:089890) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩14,680, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 57% over the past three years.分析記事 • Apr 05Is It Too Late To Consider Buying KOSES Co.,Ltd (KOSDAQ:089890)?KOSES Co.,Ltd ( KOSDAQ:089890 ), might not be a large cap stock, but it led the KOSDAQ gainers with a relatively large...分析記事 • Mar 20Getting In Cheap On KOSES Co.,Ltd (KOSDAQ:089890) Might Be DifficultWith a price-to-earnings (or "P/E") ratio of 29.7x KOSES Co.,Ltd ( KOSDAQ:089890 ) may be sending very bearish signals...Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩18,260, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 127% over the past three years.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 47%After last week's 47% share price gain to ₩15,660, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 84% over the past three years.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩10,000, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Jul 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩12,800, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 126% over the past three years.New Risk • Jun 16New 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 9.9% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Profit margins are more than 30% lower than last year (8.5% net profit margin).Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 38%After last week's 38% share price gain to ₩14,320, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 161% over the past three years.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩11,910, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩10,850, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 50% over the past three years.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩8,600, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩7,200, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total loss to shareholders of 7.1% over the past three years.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩9,560, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 4.0% over the past three years.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩8,870, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 5.0% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩9,680, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩10,600, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 105% over the past three years.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₩14,650, the stock trades at a trailing P/E ratio of 41x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 193% over the past three years.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩12,350, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 134% over the past three years.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩11,650, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 117% over the past three years.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩13,150, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 113% over the past three years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩11,000, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 132% over the past three years.分析記事 • May 06Returns On Capital Are Showing Encouraging Signs At KOSESLtd (KOSDAQ:089890)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...分析記事 • Mar 15Is KOSESLtd's (KOSDAQ:089890) Share Price Gain Of 242% Well Earned?The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on a lighter note, a...Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩8,260, the stock is trading at a trailing P/E ratio of 17.1x, up from the previous P/E ratio of 14.7x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 169%.Is New 90 Day High Low • Feb 24New 90-day low: ₩7,320The company is down 1.0% from its price of ₩7,430 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 34% over the same period.分析記事 • Feb 23Should You Be Impressed By KOSES Co.,Ltd's (KOSDAQ:089890) ROE?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...分析記事 • Feb 05Will KOSESLtd's (KOSDAQ:089890) Growth In ROCE Persist?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...分析記事 • Jan 18Is KOSESLtd (KOSDAQ:089890) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 30What You Need To Know About KOSES Co.,Ltd's (KOSDAQ:089890) Investor CompositionIf you want to know who really controls KOSES Co.,Ltd ( KOSDAQ:089890 ), then you'll have to look at the makeup of its...Is New 90 Day High Low • Dec 29New 90-day high: ₩8,580The company is up 24% from its price of ₩6,930 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 27% over the same period.分析記事 • Dec 12Shareholders Are Raving About How The KOSESLtd (KOSDAQ:089890) Share Price Increased 340%For many, the main point of investing in the stock market is to achieve spectacular returns. And highest quality...Is New 90 Day High Low • Dec 02New 90-day high: ₩8,030The company is up 2.0% from its price of ₩7,880 on 03 September 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 21% over the same period.分析記事 • Nov 24Boasting A 15% Return On Equity, Is KOSES Co.,Ltd (KOSDAQ:089890) A Top Quality Stock?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...収支内訳KOSESLtd 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:A089890 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 2676,18812,4467,6891,30531 Dec 2582,37913,2047,0771,33330 Sep 2578,34112,9487,9341,15230 Jun 2568,8643,3938,85797831 Mar 2571,0531,2389,53375931 Dec 2469,184-1979,71362330 Sep 2488,767-5,5658,50084530 Jun 2499,9014,9718,2171,08031 Mar 24105,7078,4037,5141,32831 Dec 2395,6516,9656,8561,547質の高い収益: A089890は 高品質の収益 を持っています。利益率の向上: A089890の現在の純利益率 (16.3%)は、昨年(1.7%)よりも高くなっています。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: A089890の過去 5 年間の前年比収益成長率がプラスであったかどうかを判断するにはデータが不十分です。成長の加速: A089890の過去 1 年間の収益成長を 5 年間の平均と比較するにはデータが不十分です。収益対業界: A089890の過去 1 年間の収益成長率 ( 905% ) はSemiconductor業界27.1%を上回りました。株主資本利益率高いROE: A089890の 自己資本利益率 ( 13.9% ) 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2026/06/26 03:11終値2026/06/26 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KOSES Co.,Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Gil-Hyun BaikYuanta Securities Korea Co., Ltd.
Reported Earnings • Nov 29Third quarter 2025 earnings released: EPS: ₩296 (vs ₩292 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩296 (up from ₩292 loss in 3Q 2024). Revenue: ₩22.2b (up 75% from 3Q 2024). Net income: ₩4.73b (up ₩9.56b from 3Q 2024). Profit margin: 21% (up from net loss in 3Q 2024).
分析記事 • Sep 05Some May Be Optimistic About KOSESLtd's (KOSDAQ:089890) EarningsThe most recent earnings report from KOSES Co.,Ltd ( KOSDAQ:089890 ) was disappointing for shareholders. Despite the...
Reported Earnings • Sep 03Second quarter 2025 earnings released: EPS: ₩191 (vs ₩54.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩191 (up from ₩54.00 in 2Q 2024). Revenue: ₩17.1b (down 11% from 2Q 2024). Net income: ₩3.05b (up 241% from 2Q 2024). Profit margin: 18% (up from 4.6% in 2Q 2024). The increase in margin was driven by lower expenses.
Reported Earnings • Jun 05First quarter 2025 earnings released: EPS: ₩204 (vs ₩110 in 1Q 2024)First quarter 2025 results: EPS: ₩204 (up from ₩110 in 1Q 2024). Revenue: ₩18.8b (up 11% from 1Q 2024). Net income: ₩3.26b (up 79% from 1Q 2024). Profit margin: 17% (up from 11% in 1Q 2024). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩30,400, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 189% over the past three years.
分析記事 • Jun 02With EPS Growth And More, KOSESLtd (KOSDAQ:089890) Makes An Interesting CaseFor 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 • May 11Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩41,000, the stock trades at a trailing P/E ratio of 49.6x. Average trailing P/E is 30x in the Semiconductor industry in South Korea. Total returns to shareholders of 327% over the past three years.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩26,800, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total returns to shareholders of 130% over the past three years.
お知らせ • Mar 17KOSES Co.,Ltd, Annual General Meeting, Mar 31, 2026KOSES Co.,Ltd, Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 62, saneop-ro, gyeonggi-do, bucheon South Korea
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩28,850, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 131% over the past three years.
New Risk • Mar 05New 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue has declined by 12% over the past year.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩25,650, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 107% over the past three years.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩22,600, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 102% over the past three years.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩24,700, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 114% over the past three years.
分析記事 • Jan 14KOSESLtd (KOSDAQ:089890) Is Experiencing Growth In Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩21,500, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 123% over the past three years.
Reported Earnings • Nov 29Third quarter 2025 earnings released: EPS: ₩296 (vs ₩292 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩296 (up from ₩292 loss in 3Q 2024). Revenue: ₩22.2b (up 75% from 3Q 2024). Net income: ₩4.73b (up ₩9.56b from 3Q 2024). Profit margin: 21% (up from net loss in 3Q 2024).
分析記事 • Oct 25KOSESLtd (KOSDAQ:089890) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Oct 01New 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 11% 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue has declined by 31% over the past year. Minor Risk Less than 3 years of financial data is available.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,080, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 26% over the past three years.
分析記事 • Sep 05Some May Be Optimistic About KOSESLtd's (KOSDAQ:089890) EarningsThe most recent earnings report from KOSES Co.,Ltd ( KOSDAQ:089890 ) was disappointing for shareholders. Despite the...
分析記事 • Sep 03KOSESLtd (KOSDAQ:089890) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Sep 03Second quarter 2025 earnings released: EPS: ₩191 (vs ₩54.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩191 (up from ₩54.00 in 2Q 2024). Revenue: ₩17.1b (down 11% from 2Q 2024). Net income: ₩3.05b (up 241% from 2Q 2024). Profit margin: 18% (up from 4.6% in 2Q 2024). The increase in margin was driven by lower expenses.
New Risk • Jul 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 8.2% 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 Revenue has declined by 33% over the past year. Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (1.7% net profit margin).
Reported Earnings • Jun 05First quarter 2025 earnings released: EPS: ₩204 (vs ₩110 in 1Q 2024)First quarter 2025 results: EPS: ₩204 (up from ₩110 in 1Q 2024). Revenue: ₩18.8b (up 11% from 1Q 2024). Net income: ₩3.26b (up 79% from 1Q 2024). Profit margin: 17% (up from 11% in 1Q 2024). The increase in margin was driven by higher revenue.
New Risk • Apr 23New major risk - Revenue and earnings growthRevenue has declined by 28% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Revenue has declined by 28% over the past year. Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩117.9b market cap, or US$82.7m).
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩6,840, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 45% over the past three years.
お知らせ • Mar 18KOSES Co.,Ltd, Annual General Meeting, Mar 31, 2025KOSES Co.,Ltd, Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 62, saneop-ro, gyeonggi-do, bucheon South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩7,540, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 34% over the past three years.
New Risk • Mar 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). High level of non-cash earnings (35% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (7.3% net profit margin). Market cap is less than US$100m (₩128.8b market cap, or US$88.2m).
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (7.3% net profit margin).
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩7,500, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 32% over the past three years.
分析記事 • Feb 04KOSESLtd (KOSDAQ:089890) Will Be Hoping To Turn Its Returns On Capital AroundIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩7,870, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 42% over the past three years.
New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Market cap is less than US$100m (₩101.5b market cap, or US$71.4m).
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩6,060, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 50% over the past three years.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩7,200, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 51% over the past three years.
New Risk • Nov 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩130.0b (US$93.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Profit margins are more than 30% lower than last year (7.3% net profit margin). Market cap is less than US$100m (₩130.0b market cap, or US$93.1m).
分析記事 • Sep 27Investors Could Be Concerned With KOSESLtd's (KOSDAQ:089890) 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...
New Risk • Sep 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (9.2% average weekly change). Profit margins are more than 30% lower than last year (7.3% net profit margin).
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩11,620, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩15,350, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 30% over the past three years.
分析記事 • Jun 23KOSES Co.,Ltd (KOSDAQ:089890) Stocks Shoot Up 29% But Its P/E Still Looks ReasonableKOSES Co.,Ltd ( KOSDAQ:089890 ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,220, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 87% over the past three years.
分析記事 • May 07Is KOSESLtd (KOSDAQ:089890) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩14,680, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 57% over the past three years.
分析記事 • Apr 05Is It Too Late To Consider Buying KOSES Co.,Ltd (KOSDAQ:089890)?KOSES Co.,Ltd ( KOSDAQ:089890 ), might not be a large cap stock, but it led the KOSDAQ gainers with a relatively large...
分析記事 • Mar 20Getting In Cheap On KOSES Co.,Ltd (KOSDAQ:089890) Might Be DifficultWith a price-to-earnings (or "P/E") ratio of 29.7x KOSES Co.,Ltd ( KOSDAQ:089890 ) may be sending very bearish signals...
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩18,260, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 127% over the past three years.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 47%After last week's 47% share price gain to ₩15,660, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 84% over the past three years.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩10,000, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩12,800, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 126% over the past three years.
New Risk • Jun 16New 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 9.9% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Profit margins are more than 30% lower than last year (8.5% net profit margin).
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 38%After last week's 38% share price gain to ₩14,320, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 161% over the past three years.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩11,910, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩10,850, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 50% over the past three years.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩8,600, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩7,200, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total loss to shareholders of 7.1% over the past three years.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩9,560, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 4.0% over the past three years.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩8,870, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 5.0% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩9,680, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩10,600, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 105% over the past three years.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₩14,650, the stock trades at a trailing P/E ratio of 41x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 193% over the past three years.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩12,350, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 134% over the past three years.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩11,650, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 117% over the past three years.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩13,150, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 113% over the past three years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩11,000, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 132% over the past three years.
分析記事 • May 06Returns On Capital Are Showing Encouraging Signs At KOSESLtd (KOSDAQ:089890)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
分析記事 • Mar 15Is KOSESLtd's (KOSDAQ:089890) Share Price Gain Of 242% Well Earned?The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on a lighter note, a...
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩8,260, the stock is trading at a trailing P/E ratio of 17.1x, up from the previous P/E ratio of 14.7x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 169%.
Is New 90 Day High Low • Feb 24New 90-day low: ₩7,320The company is down 1.0% from its price of ₩7,430 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 34% over the same period.
分析記事 • Feb 23Should You Be Impressed By KOSES Co.,Ltd's (KOSDAQ:089890) ROE?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
分析記事 • Feb 05Will KOSESLtd's (KOSDAQ:089890) Growth In ROCE Persist?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
分析記事 • Jan 18Is KOSESLtd (KOSDAQ:089890) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 30What You Need To Know About KOSES Co.,Ltd's (KOSDAQ:089890) Investor CompositionIf you want to know who really controls KOSES Co.,Ltd ( KOSDAQ:089890 ), then you'll have to look at the makeup of its...
Is New 90 Day High Low • Dec 29New 90-day high: ₩8,580The company is up 24% from its price of ₩6,930 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 27% over the same period.
分析記事 • Dec 12Shareholders Are Raving About How The KOSESLtd (KOSDAQ:089890) Share Price Increased 340%For many, the main point of investing in the stock market is to achieve spectacular returns. And highest quality...
Is New 90 Day High Low • Dec 02New 90-day high: ₩8,030The company is up 2.0% from its price of ₩7,880 on 03 September 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 21% over the same period.
分析記事 • Nov 24Boasting A 15% Return On Equity, Is KOSES Co.,Ltd (KOSDAQ:089890) A Top Quality Stock?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...