View ValuationProtec Mems Technology 将来の成長Future 基準チェック /06現在、 Protec Mems Technologyの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長29.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 24New 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 17% 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 (17% average weekly change). Earnings have declined by 68% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩66.7b market cap, or US$44.9m).お知らせ • Apr 10Protec Mems Technology Inc. has filed a Follow-on Equity Offering in the amount of KRW 18.49797 billion.Protec Mems Technology Inc. has filed a Follow-on Equity Offering in the amount of KRW 18.49797 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 9,180,134 Price\Range: KRW 2015 Discount Per Security: KRW 20.15 Transaction Features: ESOP Related Offering; Rights Offeringお知らせ • Mar 17Protec Mems Technology Inc., Annual General Meeting, Mar 31, 2026Protec Mems Technology Inc., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 77-20, yeonamyulgeum-ro, eumbong-myeon, chungcheongnam-do, asan South KoreaNew Risk • Feb 04New 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 Risks Less than 1 year of cash runway based on free cash flow trend (-₩12b free cash flow). Earnings have declined by 65% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩47.2b market cap, or US$32.4m).分析記事 • Jan 26Risks To Shareholder Returns Are Elevated At These Prices For Protec Mems Technology Inc. (KOSDAQ:147760)With a median price-to-sales (or "P/S") ratio of close to 1.7x in the Semiconductor industry in Korea, you could be...分析記事 • Dec 01Is Protec Mems Technology (KOSDAQ:147760) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 19Third quarter 2025 earnings released: ₩296 loss per share (vs ₩196 loss in 3Q 2024)Third quarter 2025 results: ₩296 loss per share (further deteriorated from ₩196 loss in 3Q 2024). Revenue: ₩6.04b (down 26% from 3Q 2024). Net loss: ₩3.21b (loss widened 51% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.New Risk • Oct 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.3% 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: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩12b free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (₩35.6b market cap, or US$25.2m).分析記事 • Oct 02Protec Mems Technology Inc. (KOSDAQ:147760) Stock Rockets 40% As Investors Are Less Pessimistic Than ExpectedProtec Mems Technology Inc. ( KOSDAQ:147760 ) shareholders have had their patience rewarded with a 40% share price jump...分析記事 • Aug 13Protec Mems Technology (KOSDAQ:147760) Has Debt But No Earnings; Should You Worry?KOSDAQ:A147760 1 Year Share Price vs Fair Value Explore Protec Mems Technology's Fair Values from the Community and...分析記事 • Apr 10Protec Mems Technology Inc.'s (KOSDAQ:147760) Business Is Trailing The Industry But Its Shares Aren'tIt's not a stretch to say that Protec Mems Technology Inc.'s ( KOSDAQ:147760 ) price-to-sales (or "P/S") ratio of 1.1x...お知らせ • Mar 05Protec Mems Technology Inc., Annual General Meeting, Mar 31, 2025Protec Mems Technology Inc., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 77-20, yeonamyulgeum-ro, eumbong-myeon, chungcheongnam-do, asan South Korea分析記事 • Feb 06Would Protec Mems Technology (KOSDAQ:147760) Be Better Off With Less Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...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 Risks No financial data reported. Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Market cap is less than US$100m (₩32.4b market cap, or US$22.5m).分析記事 • Nov 29Some Protec Mems Technology Inc. (KOSDAQ:147760) Shareholders Look For Exit As Shares Take 32% PoundingProtec Mems Technology Inc. ( KOSDAQ:147760 ) shareholders won't be pleased to see that the share price has had a very...分析記事 • Sep 28Protec Mems Technology Inc.'s (KOSDAQ:147760) 27% Price Boost Is Out Of Tune With RevenuesProtec Mems Technology Inc. ( KOSDAQ:147760 ) shareholders are no doubt pleased to see that the share price has bounced...分析記事 • Sep 26We Think Protec Mems Technology (KOSDAQ:147760) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Sep 26New 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 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩45.5b market cap, or US$34.3m).分析記事 • Jul 24Unpleasant Surprises Could Be In Store For Protec Mems Technology Inc.'s (KOSDAQ:147760) SharesThere wouldn't be many who think Protec Mems Technology Inc.'s ( KOSDAQ:147760 ) price-to-sales (or "P/S") ratio of...New Risk • Mar 20New major risk - Revenue and earnings growthEarnings have declined by 9.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.0% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩69.0b market cap, or US$51.6m).分析記事 • Feb 29Unpleasant Surprises Could Be In Store For Protec Mems Technology Inc.'s (KOSDAQ:147760) SharesProtec Mems Technology Inc.'s ( KOSDAQ:147760 ) price-to-sales (or "P/S") ratio of 2.5x may not look like an appealing...New Risk • Feb 02New 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: Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₩82.2b market cap, or US$62.1m).Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩5.00 (vs ₩58.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩5.00 (down from ₩58.00 in 3Q 2022). Revenue: ₩10.6b (down 18% from 3Q 2022). Net income: ₩51.7m (down 92% from 3Q 2022). Profit margin: 0.5% (down from 4.8% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 03Full year 2022 earnings released: ₩362 loss per share (vs ₩726 profit in FY 2021)Full year 2022 results: ₩362 loss per share (down from ₩726 profit in FY 2021). Revenue: ₩38.2b (down 37% from FY 2021). Net loss: ₩3.92b (down 150% from profit in FY 2021). 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 5% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,385, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total loss to shareholders of 7.8% over the past three years.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩8,520, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 85% over the past three years.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩8,670, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 111% over the past three years.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩8,490, 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 76% over the past three years.Reported Earnings • May 18First quarter 2021 earnings released: EPS ₩210 (vs ₩43.00 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩14.6b (up 39% from 1Q 2020). Net income: ₩2.27b (up 393% from 1Q 2020). Profit margin: 16% (up from 4.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 19Microfriend (KOSDAQ:147760) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Mar 23Microfriend's (KOSDAQ:147760) Returns On Capital Not Reflecting Well On The BusinessThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...分析記事 • Feb 16Investors Who Bought Microfriend (KOSDAQ:147760) Shares A Year Ago Are Now Up 61%The simplest way to invest in stocks is to buy exchange traded funds. But investors can boost returns by picking...Is New 90 Day High Low • Jan 26New 90-day high: ₩7,210The company is up 31% from its price of ₩5,520 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 55% over the same period.分析記事 • Jan 12We Think Microfriend (KOSDAQ:147760) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 04New 90-day high: ₩7,100The company is up 21% from its price of ₩5,850 on 06 October 2020. The South Korean market is also up 21% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Semiconductor industry, which is up 32% over the same period.分析記事 • Dec 07Should You Be Impressed By Microfriend's (KOSDAQ:147760) Returns on Capital?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...Is New 90 Day High Low • Dec 02New 90-day high: ₩6,550The company is up 9.0% from its price of ₩6,000 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.お知らせ • Sep 19Im Dong Jun and other 19 individuals acquired 38.5% stake in Microfriend Inc. (KOSDAQ:A147760).Im Dong Jun and other 19 individuals acquired 38.5% stake in Microfriend Inc. (KOSDAQ:A147760) on December 19, 2016. Im Dong Jun and other 19 individuals acquired 4.1 million shares and holds 38.3% stake in Microfriend Inc. Im Dong Jun and other 19 individuals completed the acquisition of 38.5% stake in Microfriend Inc. (KOSDAQ:A147760) on December 19, 2016.お知らせ • Jul 17Protec Co., Ltd. (KOSDAQ:A053610) acquired an additional 13.64% stake in Microfriend Inc. (KOSDAQ:A147760) from a group of shareholders for KRW 9.2 billion.Protec Co., Ltd. (KOSDAQ:A053610) acquired an additional 13.64% stake in Microfriend Inc. (KOSDAQ:A147760) from a group of shareholders for KRW 9.2 billion on July 2, 2020. Under the terms, Protec Co., Ltd. acquired 1.48 million shares at KRW 6,250 per share. The consideration is paid from Protec's own funds of KRW 11.2 billion. Post-completion, Protec Co., Ltd. increased its stake in Microfriend Inc. to 17.34%. Protec Co., Ltd. (KOSDAQ:A053610) completed the acquisition of an additional 13.64% stake in Microfriend Inc. (KOSDAQ:A147760) from a group of shareholders on July 2, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Protec Mems Technology は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A147760 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202634,945-17,231-16,114-11,525N/A12/31/202525,288-22,477-13,872-9,538N/A9/30/202521,856-19,613-11,720-7,927N/A6/30/202524,009-18,537-11,809-8,419N/A3/31/202523,523-17,077-8,675-6,139N/A12/31/202424,393-14,230-9,950-5,652N/A9/30/202431,421-9,100-10,617-5,169N/A6/30/202433,843-6,918-10,090-3,081N/A3/31/202436,596-5,630-11,524-3,868N/A12/31/202333,043-5,551-14,421-6,873N/A9/30/202330,102-6,909-15,942-8,061N/A6/30/202332,495-6,335-11,662-3,493N/A3/31/202332,888-6,246-10,913-3,451N/A12/31/202238,244-5,447-9,403-2,355N/A9/30/202242,527-1,013-6,3661,495N/A6/30/202245,139456-7,783-340N/A3/31/202254,8365,338-4,5653,736N/A12/31/202160,5017,8582,96810,127N/A9/30/202167,91012,3726,08411,278N/A6/30/202164,73511,0567,28010,986N/A3/31/202155,1218,2479,78811,611N/A12/31/202051,0256,4388,32610,028N/A9/30/202039,523-2,5985,4696,741N/A6/30/202034,836-4,4122,5004,195N/A3/31/202037,062-4,6398503,533N/A12/31/201936,672-4,638N/A2,694N/A9/30/201942,865173N/A7,913N/A6/30/201942,433-1,079N/A9,282N/A3/31/201943,705-511N/A12,833N/A12/31/201840,562-1,866N/A6,327N/A9/30/201836,091-3,331N/A1,200N/A6/30/201844,2561,463N/A-170N/A3/31/201847,5753,672N/A-2,497N/A12/31/201750,1905,509N/A945N/A9/30/201748,9475,918N/A1,798N/A6/30/201749,0346,342N/A6,969N/A3/31/201744,1605,176N/A2,771N/A12/31/201644,7754,653N/A7,569N/A9/30/201644,6725,478N/A10,733N/A6/30/201637,6092,735N/A6,104N/A3/31/201636,9161,961N/A4,784N/A12/31/201536,5552,265N/A937N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A147760の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A147760の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A147760の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A147760の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A147760の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A147760の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/28 09:22終値2026/05/28 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Protec Mems Technology Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Sang-Hun LeeiM SecuritiesHyunki BaeSamsung Securities Co. Ltd.1 その他のアナリストを表示
New Risk • Apr 24New 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 17% 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 (17% average weekly change). Earnings have declined by 68% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩66.7b market cap, or US$44.9m).
お知らせ • Apr 10Protec Mems Technology Inc. has filed a Follow-on Equity Offering in the amount of KRW 18.49797 billion.Protec Mems Technology Inc. has filed a Follow-on Equity Offering in the amount of KRW 18.49797 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 9,180,134 Price\Range: KRW 2015 Discount Per Security: KRW 20.15 Transaction Features: ESOP Related Offering; Rights Offering
お知らせ • Mar 17Protec Mems Technology Inc., Annual General Meeting, Mar 31, 2026Protec Mems Technology Inc., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 77-20, yeonamyulgeum-ro, eumbong-myeon, chungcheongnam-do, asan South Korea
New Risk • Feb 04New 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 Risks Less than 1 year of cash runway based on free cash flow trend (-₩12b free cash flow). Earnings have declined by 65% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩47.2b market cap, or US$32.4m).
分析記事 • Jan 26Risks To Shareholder Returns Are Elevated At These Prices For Protec Mems Technology Inc. (KOSDAQ:147760)With a median price-to-sales (or "P/S") ratio of close to 1.7x in the Semiconductor industry in Korea, you could be...
分析記事 • Dec 01Is Protec Mems Technology (KOSDAQ:147760) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 19Third quarter 2025 earnings released: ₩296 loss per share (vs ₩196 loss in 3Q 2024)Third quarter 2025 results: ₩296 loss per share (further deteriorated from ₩196 loss in 3Q 2024). Revenue: ₩6.04b (down 26% from 3Q 2024). Net loss: ₩3.21b (loss widened 51% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
New Risk • Oct 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.3% 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: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩12b free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (₩35.6b market cap, or US$25.2m).
分析記事 • Oct 02Protec Mems Technology Inc. (KOSDAQ:147760) Stock Rockets 40% As Investors Are Less Pessimistic Than ExpectedProtec Mems Technology Inc. ( KOSDAQ:147760 ) shareholders have had their patience rewarded with a 40% share price jump...
分析記事 • Aug 13Protec Mems Technology (KOSDAQ:147760) Has Debt But No Earnings; Should You Worry?KOSDAQ:A147760 1 Year Share Price vs Fair Value Explore Protec Mems Technology's Fair Values from the Community and...
分析記事 • Apr 10Protec Mems Technology Inc.'s (KOSDAQ:147760) Business Is Trailing The Industry But Its Shares Aren'tIt's not a stretch to say that Protec Mems Technology Inc.'s ( KOSDAQ:147760 ) price-to-sales (or "P/S") ratio of 1.1x...
お知らせ • Mar 05Protec Mems Technology Inc., Annual General Meeting, Mar 31, 2025Protec Mems Technology Inc., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 77-20, yeonamyulgeum-ro, eumbong-myeon, chungcheongnam-do, asan South Korea
分析記事 • Feb 06Would Protec Mems Technology (KOSDAQ:147760) Be Better Off With Less Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
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 Risks No financial data reported. Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Market cap is less than US$100m (₩32.4b market cap, or US$22.5m).
分析記事 • Nov 29Some Protec Mems Technology Inc. (KOSDAQ:147760) Shareholders Look For Exit As Shares Take 32% PoundingProtec Mems Technology Inc. ( KOSDAQ:147760 ) shareholders won't be pleased to see that the share price has had a very...
分析記事 • Sep 28Protec Mems Technology Inc.'s (KOSDAQ:147760) 27% Price Boost Is Out Of Tune With RevenuesProtec Mems Technology Inc. ( KOSDAQ:147760 ) shareholders are no doubt pleased to see that the share price has bounced...
分析記事 • Sep 26We Think Protec Mems Technology (KOSDAQ:147760) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Sep 26New 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 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩45.5b market cap, or US$34.3m).
分析記事 • Jul 24Unpleasant Surprises Could Be In Store For Protec Mems Technology Inc.'s (KOSDAQ:147760) SharesThere wouldn't be many who think Protec Mems Technology Inc.'s ( KOSDAQ:147760 ) price-to-sales (or "P/S") ratio of...
New Risk • Mar 20New major risk - Revenue and earnings growthEarnings have declined by 9.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.0% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩69.0b market cap, or US$51.6m).
分析記事 • Feb 29Unpleasant Surprises Could Be In Store For Protec Mems Technology Inc.'s (KOSDAQ:147760) SharesProtec Mems Technology Inc.'s ( KOSDAQ:147760 ) price-to-sales (or "P/S") ratio of 2.5x may not look like an appealing...
New Risk • Feb 02New 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: Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₩82.2b market cap, or US$62.1m).
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩5.00 (vs ₩58.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩5.00 (down from ₩58.00 in 3Q 2022). Revenue: ₩10.6b (down 18% from 3Q 2022). Net income: ₩51.7m (down 92% from 3Q 2022). Profit margin: 0.5% (down from 4.8% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 03Full year 2022 earnings released: ₩362 loss per share (vs ₩726 profit in FY 2021)Full year 2022 results: ₩362 loss per share (down from ₩726 profit in FY 2021). Revenue: ₩38.2b (down 37% from FY 2021). Net loss: ₩3.92b (down 150% from profit in FY 2021). 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 5% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,385, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total loss to shareholders of 7.8% over the past three years.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩8,520, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 85% over the past three years.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩8,670, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 111% over the past three years.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩8,490, 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 76% over the past three years.
Reported Earnings • May 18First quarter 2021 earnings released: EPS ₩210 (vs ₩43.00 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩14.6b (up 39% from 1Q 2020). Net income: ₩2.27b (up 393% from 1Q 2020). Profit margin: 16% (up from 4.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 19Microfriend (KOSDAQ:147760) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 23Microfriend's (KOSDAQ:147760) Returns On Capital Not Reflecting Well On The BusinessThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
分析記事 • Feb 16Investors Who Bought Microfriend (KOSDAQ:147760) Shares A Year Ago Are Now Up 61%The simplest way to invest in stocks is to buy exchange traded funds. But investors can boost returns by picking...
Is New 90 Day High Low • Jan 26New 90-day high: ₩7,210The company is up 31% from its price of ₩5,520 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 55% over the same period.
分析記事 • Jan 12We Think Microfriend (KOSDAQ:147760) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 04New 90-day high: ₩7,100The company is up 21% from its price of ₩5,850 on 06 October 2020. The South Korean market is also up 21% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Semiconductor industry, which is up 32% over the same period.
分析記事 • Dec 07Should You Be Impressed By Microfriend's (KOSDAQ:147760) Returns on Capital?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...
Is New 90 Day High Low • Dec 02New 90-day high: ₩6,550The company is up 9.0% from its price of ₩6,000 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.
お知らせ • Sep 19Im Dong Jun and other 19 individuals acquired 38.5% stake in Microfriend Inc. (KOSDAQ:A147760).Im Dong Jun and other 19 individuals acquired 38.5% stake in Microfriend Inc. (KOSDAQ:A147760) on December 19, 2016. Im Dong Jun and other 19 individuals acquired 4.1 million shares and holds 38.3% stake in Microfriend Inc. Im Dong Jun and other 19 individuals completed the acquisition of 38.5% stake in Microfriend Inc. (KOSDAQ:A147760) on December 19, 2016.
お知らせ • Jul 17Protec Co., Ltd. (KOSDAQ:A053610) acquired an additional 13.64% stake in Microfriend Inc. (KOSDAQ:A147760) from a group of shareholders for KRW 9.2 billion.Protec Co., Ltd. (KOSDAQ:A053610) acquired an additional 13.64% stake in Microfriend Inc. (KOSDAQ:A147760) from a group of shareholders for KRW 9.2 billion on July 2, 2020. Under the terms, Protec Co., Ltd. acquired 1.48 million shares at KRW 6,250 per share. The consideration is paid from Protec's own funds of KRW 11.2 billion. Post-completion, Protec Co., Ltd. increased its stake in Microfriend Inc. to 17.34%. Protec Co., Ltd. (KOSDAQ:A053610) completed the acquisition of an additional 13.64% stake in Microfriend Inc. (KOSDAQ:A147760) from a group of shareholders on July 2, 2020