View Future GrowthMicro Contact Solution 過去の業績過去 基準チェック /66Micro Contact Solutionは、平均年間26%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0.1% 13%収益成長率で 成長しています。 Micro Contact Solutionの自己資本利益率は20.8%であり、純利益率は16.8%です。主要情報25.99%収益成長率25.98%EPS成長率Semiconductor 業界の成長23.50%収益成長率12.97%株主資本利益率20.84%ネット・マージン16.83%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩479 (vs ₩236 in 3Q 2024)Third quarter 2025 results: EPS: ₩479 (up from ₩236 in 3Q 2024). Revenue: ₩25.4b (up 38% from 3Q 2024). Net income: ₩3.98b (up 103% from 3Q 2024). Profit margin: 16% (up from 11% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Nov 26We Think That There Are More Issues For Micro Contact Solution (KOSDAQ:098120) Than Just Sluggish EarningsMicro Contact Solution Co., Ltd.'s ( KOSDAQ:098120 ) recent weak earnings report didn't cause a big stock movement...Reported Earnings • Mar 24Full year 2023 earnings released: EPS: ₩890 (vs ₩848 in FY 2022)Full year 2023 results: EPS: ₩890 (up from ₩848 in FY 2022). Revenue: ₩64.8b (up 6.2% from FY 2022). Net income: ₩7.40b (up 5.0% from FY 2022). Profit margin: 11% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 30Should You Use Micro Contact Solution's (KOSDAQ:098120) Statutory Earnings To Analyse It?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...すべての更新を表示Recent updatesBuy Or Sell Opportunity • May 15Now 32% undervaluedOver the last 90 days, the stock has risen 18% to ₩30,150. The fair value is estimated to be ₩44,398, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 32%.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩34,450, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 407% over the past three years.お知らせ • Mar 14Micro Contact Solution Co., Ltd., Annual General Meeting, Mar 27, 2026Micro Contact Solution Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 15-21, osong 2-gil, seonggeo-eup, seobuk-gu, chungcheongnam-do, cheonan South KoreaValuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩29,350, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 439% over the past three years.Buy Or Sell Opportunity • Mar 06Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 61% to ₩31,000. The fair value is estimated to be ₩24,762, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 27%.Buy Or Sell Opportunity • Feb 19Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 82% to ₩31,300. The fair value is estimated to be ₩25,188, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 27%.New Risk • Feb 13New 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 14% 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 • Feb 13Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩25,650, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 315% over the past three years.分析記事 • Feb 09Micro Contact Solution Co., Ltd.'s (KOSDAQ:098120) Share Price Boosted 26% But Its Business Prospects Need A Lift TooMicro Contact Solution Co., Ltd. ( KOSDAQ:098120 ) shareholders are no doubt pleased to see that the share price has...Buy Or Sell Opportunity • Feb 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to ₩19,650. The fair value is estimated to be ₩24,719, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 27%.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩21,400, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 260% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩80.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. Payout ratio is a comfortable 4.2% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (0.4%).New Risk • Nov 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩142.9b (US$96.9m) 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 Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (₩142.9b market cap, or US$96.9m).Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩479 (vs ₩236 in 3Q 2024)Third quarter 2025 results: EPS: ₩479 (up from ₩236 in 3Q 2024). Revenue: ₩25.4b (up 38% from 3Q 2024). Net income: ₩3.98b (up 103% from 3Q 2024). Profit margin: 16% (up from 11% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Nov 14Is Micro Contact Solution (KOSDAQ:098120) A Risky Investment?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 • Nov 14Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₩18,550, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 218% over the past three years.Declared Dividend • Nov 08Dividend of ₩80.00 announcedDividend of ₩80.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 0.3%, which is lower than the industry average of 1.0%. Payout Ratios Payout ratio: 5%. Cash payout ratio: 12%.お知らせ • Nov 07Micro Contact Solution Co., Ltd. announces Annual dividend, payable on April 20, 2026Micro Contact Solution Co., Ltd. announced Annual dividend of KRW 80.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Oct 27Optimistic Investors Push Micro Contact Solution Co., Ltd. (KOSDAQ:098120) Shares Up 39% But Growth Is LackingThe Micro Contact Solution Co., Ltd. ( KOSDAQ:098120 ) share price has done very well over the last month, posting an...Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩27,150, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 440% over the past three years.分析記事 • Sep 30Here's Why Micro Contact Solution (KOSDAQ:098120) Has Caught The Eye Of InvestorsFor 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 • Sep 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩19,650, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 237% over the past three years.分析記事 • Sep 09Micro Contact Solution (KOSDAQ:098120) Is Achieving High Returns On Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...New Risk • Aug 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.7b (US$97.1m) 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 Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (₩135.7b market cap, or US$97.1m).Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩23,800, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 280% over the past three years.分析記事 • Jun 20Should You Be Adding Micro Contact Solution (KOSDAQ:098120) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩18,010, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 188% over the past three years.Buy Or Sell Opportunity • Jun 20Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 76% to ₩18,010. The fair value is estimated to be ₩14,962, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has grown by 11%.分析記事 • May 23Returns At Micro Contact Solution (KOSDAQ:098120) Are On The Way UpIf 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 • May 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩13,710, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 51% over the past three years.分析記事 • May 04There's No Escaping Micro Contact Solution Co., Ltd.'s (KOSDAQ:098120) Muted Earnings Despite A 25% Share Price RiseMicro Contact Solution Co., Ltd. ( KOSDAQ:098120 ) shares have continued their recent momentum with a 25% gain in the...Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩10,570, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 6.3% over the past three years.New Risk • Mar 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (8.5% net profit margin). Market cap is less than US$100m (₩81.5b market cap, or US$55.6m).分析記事 • Mar 17Earnings Not Telling The Story For Micro Contact Solution Co., Ltd. (KOSDAQ:098120) After Shares Rise 28%Micro Contact Solution Co., Ltd. ( KOSDAQ:098120 ) shares have continued their recent momentum with a 28% gain in the...お知らせ • Mar 15Micro Contact Solution Co., Ltd., Annual General Meeting, Mar 28, 2025Micro Contact Solution Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 15-21, osong 2-gil, seonggeo-eup, seobuk-gu, chungcheongnam-do, cheonan South KoreaValuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩10,020, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 2.4% over the past three years.分析記事 • Feb 14We Like These Underlying Return On Capital Trends At Micro Contact Solution (KOSDAQ:098120)There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...New Risk • Feb 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 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: 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 (8.5% net profit margin). Market cap is less than US$100m (₩64.9b market cap, or US$45.1m).Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,100, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 37% over the past three years.分析記事 • Jan 08Micro Contact Solution Co., Ltd.'s (KOSDAQ:098120) Price Is Right But Growth Is Lacking After Shares Rocket 39%Micro Contact Solution Co., Ltd. ( KOSDAQ:098120 ) shares have had a really impressive month, gaining 39% after a shaky...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩5,890, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 58% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩80.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩42.3b market cap, or US$29.4m).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩5,090, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 57% over the past three years.New Risk • Dec 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 56% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (56% accrual ratio). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩37.9b market cap, or US$26.6m).分析記事 • Nov 26We Think That There Are More Issues For Micro Contact Solution (KOSDAQ:098120) Than Just Sluggish EarningsMicro Contact Solution Co., Ltd.'s ( KOSDAQ:098120 ) recent weak earnings report didn't cause a big stock movement...New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.5% Last year net profit margin: 13% 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 Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.5% net profit margin). Market cap is less than US$100m (₩42.1b market cap, or US$30.1m).Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,730, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 53% over the past three years.分析記事 • Sep 26Returns Are Gaining Momentum At Micro Contact Solution (KOSDAQ:098120)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₩5,680, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 45% over the past three years.分析記事 • Apr 27Here's Why We Think Micro Contact Solution (KOSDAQ:098120) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Mar 24Full year 2023 earnings released: EPS: ₩890 (vs ₩848 in FY 2022)Full year 2023 results: EPS: ₩890 (up from ₩848 in FY 2022). Revenue: ₩64.8b (up 6.2% from FY 2022). Net income: ₩7.40b (up 5.0% from FY 2022). Profit margin: 11% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩9,620, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 76% over the past three years.分析記事 • Mar 15Investors Will Want Micro Contact Solution's (KOSDAQ:098120) Growth In ROCE To PersistThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Upcoming Dividend • Dec 20Upcoming dividend of ₩80.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 17 April 2024. Payout ratio is a comfortable 7.7% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩11,030, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 101% over the past three years.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩9,370, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 97% over the past three years.New Risk • Jun 23New 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 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₩68.3b market cap, or US$52.8m).Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩7,310, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 94% over the past three years.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩7,580, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 151% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 20 April 2023. Payout ratio is a comfortable 3.4% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩5,120, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩7,160, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 172% over the past three years.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩9,620, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 248% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩11,300, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 335% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩25.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 21 April 2022. Payout ratio is a comfortable 3.5% but the company is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.9%).Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩13,100, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 426% over the past three years.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 39% share price gain to ₩10,200, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 275% over the past three years.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩8,420, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 147% over the past three years.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩9,530, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 141% over the past three years.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩7,560, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 72% over the past three years.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩6,220, the stock trades at a trailing P/E ratio of 46.2x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 54% over the past three years.分析記事 • Mar 28Micro Contact Solution Co., Ltd. (KOSDAQ:098120) Investors Are Less Pessimistic Than ExpectedMicro Contact Solution Co., Ltd.'s ( KOSDAQ:098120 ) price-to-earnings (or "P/E") ratio of 42.6x might make it look...分析記事 • Feb 20Is Micro Contact Solution (KOSDAQ:098120) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Feb 15New 90-day high: ₩6,640The company is up 16% from its price of ₩5,700 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 26% over the same period.Is New 90 Day High Low • Jan 27New 90-day high: ₩6,490The company is up 23% from its price of ₩5,260 on 29 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 49% over the same period.分析記事 • Jan 24Micro Contact Solution Co., Ltd. (KOSDAQ:098120) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Micro Contact Solution (KOSDAQ:098120) has had a great run on the share market with its stock up by a significant 23...分析記事 • Dec 27Can Micro Contact Solution (KOSDAQ:098120) Turn Things Around?When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...Is New 90 Day High Low • Dec 17New 90-day high: ₩6,480The company is up 24% from its price of ₩5,210 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 28% over the same period.分析記事 • Nov 30Should You Use Micro Contact Solution's (KOSDAQ:098120) Statutory Earnings To Analyse It?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...Is New 90 Day High Low • Oct 07New 90-day high: ₩5,900The company is up 38% from its price of ₩4,265 on 09 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 4.0% over the same period.収支内訳Micro Contact Solution 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:A098120 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 25100,31416,8868,758030 Sep 2594,83215,7347,848030 Jun 2587,89613,7177,438031 Mar 2580,67612,9647,233031 Dec 2469,66410,6817,395030 Sep 2462,4615,3367,488030 Jun 2463,8617,8566,904031 Mar 2464,8267,6206,802031 Dec 2364,8177,4025,992030 Sep 2364,3338,6435,950030 Jun 2361,4297,1845,962031 Mar 2360,7037,2645,602031 Dec 2261,0557,0495,239030 Sep 2266,0137,3855,354030 Jun 2265,8028,1105,173031 Mar 2265,1347,4495,235031 Dec 2161,3827,5175,271030 Sep 2153,5166,0064,728030 Jun 2146,3263,1954,565031 Mar 2142,7493,4594,220031 Dec 2039,2751,1194,240030 Sep 2037,7751,8783,949030 Jun 2038,5791,7983,983031 Mar 2036,4471,0574,180031 Dec 1934,4299014,068030 Sep 1930,661-3,0514,206030 Jun 1926,620-4,5184,255031 Mar 1924,597-5,5294,142031 Dec 1825,684-4,3994,099030 Sep 1826,969-2,6974,040030 Jun 1827,133-2,7933,933031 Mar 1828,238-1,8533,783031 Dec 1727,007-3,5733,710030 Sep 1726,858-2,3353,477030 Jun 1727,467-1,9593,408031 Mar 1726,434-1,7413,484031 Dec 1627,223-1703,503030 Sep 1627,8644283,527030 Jun 1630,6761,6243,538031 Mar 1630,7091,9043,615031 Dec 1535,7943,4963,678030 Sep 1539,4204,9933,923030 Jun 1541,9346,5763,9680質の高い収益: A098120は 高品質の収益 を持っています。利益率の向上: A098120の現在の純利益率 (16.8%)は、昨年(15.3%)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: A098120の収益は過去 5 年間で年間26%増加しました。成長の加速: A098120の過去 1 年間の収益成長率 ( 58.1% ) は、5 年間の平均 ( 年間26%を上回っています。収益対業界: A098120の過去 1 年間の収益成長率 ( 58.1% ) はSemiconductor業界-3%を上回りました。株主資本利益率高いROE: A098120の 自己資本利益率 ( 20.8% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 21:39終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Micro Contact Solution 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。2 アナリスト機関Do-Yeon ChoiKyobo Securities Co., LtdHong-Sik JeongLS Securities Co., Ltd.
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩479 (vs ₩236 in 3Q 2024)Third quarter 2025 results: EPS: ₩479 (up from ₩236 in 3Q 2024). Revenue: ₩25.4b (up 38% from 3Q 2024). Net income: ₩3.98b (up 103% from 3Q 2024). Profit margin: 16% (up from 11% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Nov 26We Think That There Are More Issues For Micro Contact Solution (KOSDAQ:098120) Than Just Sluggish EarningsMicro Contact Solution Co., Ltd.'s ( KOSDAQ:098120 ) recent weak earnings report didn't cause a big stock movement...
Reported Earnings • Mar 24Full year 2023 earnings released: EPS: ₩890 (vs ₩848 in FY 2022)Full year 2023 results: EPS: ₩890 (up from ₩848 in FY 2022). Revenue: ₩64.8b (up 6.2% from FY 2022). Net income: ₩7.40b (up 5.0% from FY 2022). Profit margin: 11% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 30Should You Use Micro Contact Solution's (KOSDAQ:098120) Statutory Earnings To Analyse It?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
Buy Or Sell Opportunity • May 15Now 32% undervaluedOver the last 90 days, the stock has risen 18% to ₩30,150. The fair value is estimated to be ₩44,398, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 32%.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩34,450, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 407% over the past three years.
お知らせ • Mar 14Micro Contact Solution Co., Ltd., Annual General Meeting, Mar 27, 2026Micro Contact Solution Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 15-21, osong 2-gil, seonggeo-eup, seobuk-gu, chungcheongnam-do, cheonan South Korea
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩29,350, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 439% over the past three years.
Buy Or Sell Opportunity • Mar 06Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 61% to ₩31,000. The fair value is estimated to be ₩24,762, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 27%.
Buy Or Sell Opportunity • Feb 19Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 82% to ₩31,300. The fair value is estimated to be ₩25,188, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 27%.
New Risk • Feb 13New 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 14% 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 • Feb 13Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩25,650, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 315% over the past three years.
分析記事 • Feb 09Micro Contact Solution Co., Ltd.'s (KOSDAQ:098120) Share Price Boosted 26% But Its Business Prospects Need A Lift TooMicro Contact Solution Co., Ltd. ( KOSDAQ:098120 ) shareholders are no doubt pleased to see that the share price has...
Buy Or Sell Opportunity • Feb 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to ₩19,650. The fair value is estimated to be ₩24,719, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 27%.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩21,400, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 260% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩80.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. Payout ratio is a comfortable 4.2% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (0.4%).
New Risk • Nov 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩142.9b (US$96.9m) 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 Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (₩142.9b market cap, or US$96.9m).
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩479 (vs ₩236 in 3Q 2024)Third quarter 2025 results: EPS: ₩479 (up from ₩236 in 3Q 2024). Revenue: ₩25.4b (up 38% from 3Q 2024). Net income: ₩3.98b (up 103% from 3Q 2024). Profit margin: 16% (up from 11% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Nov 14Is Micro Contact Solution (KOSDAQ:098120) A Risky Investment?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 • Nov 14Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₩18,550, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 218% over the past three years.
Declared Dividend • Nov 08Dividend of ₩80.00 announcedDividend of ₩80.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 0.3%, which is lower than the industry average of 1.0%. Payout Ratios Payout ratio: 5%. Cash payout ratio: 12%.
お知らせ • Nov 07Micro Contact Solution Co., Ltd. announces Annual dividend, payable on April 20, 2026Micro Contact Solution Co., Ltd. announced Annual dividend of KRW 80.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Oct 27Optimistic Investors Push Micro Contact Solution Co., Ltd. (KOSDAQ:098120) Shares Up 39% But Growth Is LackingThe Micro Contact Solution Co., Ltd. ( KOSDAQ:098120 ) share price has done very well over the last month, posting an...
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩27,150, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 440% over the past three years.
分析記事 • Sep 30Here's Why Micro Contact Solution (KOSDAQ:098120) Has Caught The Eye Of InvestorsFor 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 • Sep 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩19,650, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 237% over the past three years.
分析記事 • Sep 09Micro Contact Solution (KOSDAQ:098120) Is Achieving High Returns On Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
New Risk • Aug 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.7b (US$97.1m) 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 Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (₩135.7b market cap, or US$97.1m).
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩23,800, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 280% over the past three years.
分析記事 • Jun 20Should You Be Adding Micro Contact Solution (KOSDAQ:098120) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩18,010, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 188% over the past three years.
Buy Or Sell Opportunity • Jun 20Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 76% to ₩18,010. The fair value is estimated to be ₩14,962, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has grown by 11%.
分析記事 • May 23Returns At Micro Contact Solution (KOSDAQ:098120) Are On The Way UpIf 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 • May 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩13,710, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 51% over the past three years.
分析記事 • May 04There's No Escaping Micro Contact Solution Co., Ltd.'s (KOSDAQ:098120) Muted Earnings Despite A 25% Share Price RiseMicro Contact Solution Co., Ltd. ( KOSDAQ:098120 ) shares have continued their recent momentum with a 25% gain in the...
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩10,570, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 6.3% over the past three years.
New Risk • Mar 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (8.5% net profit margin). Market cap is less than US$100m (₩81.5b market cap, or US$55.6m).
分析記事 • Mar 17Earnings Not Telling The Story For Micro Contact Solution Co., Ltd. (KOSDAQ:098120) After Shares Rise 28%Micro Contact Solution Co., Ltd. ( KOSDAQ:098120 ) shares have continued their recent momentum with a 28% gain in the...
お知らせ • Mar 15Micro Contact Solution Co., Ltd., Annual General Meeting, Mar 28, 2025Micro Contact Solution Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 15-21, osong 2-gil, seonggeo-eup, seobuk-gu, chungcheongnam-do, cheonan South Korea
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩10,020, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 2.4% over the past three years.
分析記事 • Feb 14We Like These Underlying Return On Capital Trends At Micro Contact Solution (KOSDAQ:098120)There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
New Risk • Feb 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 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: 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 (8.5% net profit margin). Market cap is less than US$100m (₩64.9b market cap, or US$45.1m).
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,100, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 37% over the past three years.
分析記事 • Jan 08Micro Contact Solution Co., Ltd.'s (KOSDAQ:098120) Price Is Right But Growth Is Lacking After Shares Rocket 39%Micro Contact Solution Co., Ltd. ( KOSDAQ:098120 ) shares have had a really impressive month, gaining 39% after a shaky...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩5,890, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 58% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩80.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩42.3b market cap, or US$29.4m).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩5,090, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 57% over the past three years.
New Risk • Dec 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 56% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (56% accrual ratio). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩37.9b market cap, or US$26.6m).
分析記事 • Nov 26We Think That There Are More Issues For Micro Contact Solution (KOSDAQ:098120) Than Just Sluggish EarningsMicro Contact Solution Co., Ltd.'s ( KOSDAQ:098120 ) recent weak earnings report didn't cause a big stock movement...
New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.5% Last year net profit margin: 13% 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 Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.5% net profit margin). Market cap is less than US$100m (₩42.1b market cap, or US$30.1m).
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,730, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 53% over the past three years.
分析記事 • Sep 26Returns Are Gaining Momentum At Micro Contact Solution (KOSDAQ:098120)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₩5,680, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 45% over the past three years.
分析記事 • Apr 27Here's Why We Think Micro Contact Solution (KOSDAQ:098120) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Mar 24Full year 2023 earnings released: EPS: ₩890 (vs ₩848 in FY 2022)Full year 2023 results: EPS: ₩890 (up from ₩848 in FY 2022). Revenue: ₩64.8b (up 6.2% from FY 2022). Net income: ₩7.40b (up 5.0% from FY 2022). Profit margin: 11% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩9,620, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 76% over the past three years.
分析記事 • Mar 15Investors Will Want Micro Contact Solution's (KOSDAQ:098120) Growth In ROCE To PersistThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Upcoming Dividend • Dec 20Upcoming dividend of ₩80.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 17 April 2024. Payout ratio is a comfortable 7.7% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩11,030, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 101% over the past three years.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩9,370, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 97% over the past three years.
New Risk • Jun 23New 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 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₩68.3b market cap, or US$52.8m).
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩7,310, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 94% over the past three years.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩7,580, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 151% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 20 April 2023. Payout ratio is a comfortable 3.4% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩5,120, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩7,160, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 172% over the past three years.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩9,620, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 248% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩11,300, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 335% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩25.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 21 April 2022. Payout ratio is a comfortable 3.5% but the company is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.9%).
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩13,100, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 426% over the past three years.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 39% share price gain to ₩10,200, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 275% over the past three years.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩8,420, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 147% over the past three years.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩9,530, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 141% over the past three years.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩7,560, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 72% over the past three years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩6,220, the stock trades at a trailing P/E ratio of 46.2x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 54% over the past three years.
分析記事 • Mar 28Micro Contact Solution Co., Ltd. (KOSDAQ:098120) Investors Are Less Pessimistic Than ExpectedMicro Contact Solution Co., Ltd.'s ( KOSDAQ:098120 ) price-to-earnings (or "P/E") ratio of 42.6x might make it look...
分析記事 • Feb 20Is Micro Contact Solution (KOSDAQ:098120) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Feb 15New 90-day high: ₩6,640The company is up 16% from its price of ₩5,700 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 26% over the same period.
Is New 90 Day High Low • Jan 27New 90-day high: ₩6,490The company is up 23% from its price of ₩5,260 on 29 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 49% over the same period.
分析記事 • Jan 24Micro Contact Solution Co., Ltd. (KOSDAQ:098120) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Micro Contact Solution (KOSDAQ:098120) has had a great run on the share market with its stock up by a significant 23...
分析記事 • Dec 27Can Micro Contact Solution (KOSDAQ:098120) Turn Things Around?When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Is New 90 Day High Low • Dec 17New 90-day high: ₩6,480The company is up 24% from its price of ₩5,210 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 28% over the same period.
分析記事 • Nov 30Should You Use Micro Contact Solution's (KOSDAQ:098120) Statutory Earnings To Analyse It?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
Is New 90 Day High Low • Oct 07New 90-day high: ₩5,900The company is up 38% from its price of ₩4,265 on 09 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 4.0% over the same period.