View Future GrowthSUNIC SYSTEM 過去の業績過去 基準チェック /36SUNIC SYSTEMは、平均年間46.3%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2.1% 44%収益成長率で 成長しています。 SUNIC SYSTEMの自己資本利益率は67.1%であり、純利益率は18.7%です。主要情報46.31%収益成長率45.98%EPS成長率Semiconductor 業界の成長23.50%収益成長率44.00%株主資本利益率67.12%ネット・マージン18.71%前回の決算情報31 Dec 2025最近の業績更新分析記事 • Mar 25SUNIC SYSTEM's (KOSDAQ:171090) Solid Profits Have Weak FundamentalsDespite announcing strong earnings, SUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) stock was sluggish. We think that the...Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₩10,959 (up from ₩3,211 loss in FY 2024). Revenue: ₩515.8b (up 357% from FY 2024). Net income: ₩96.5b (up ₩124.6b from FY 2024). Profit margin: 19% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 6.7%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 29% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 25SUNIC SYSTEM's (KOSDAQ:171090) Strong Earnings Are Of Good QualityEven though SUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) recent earnings release was robust, the market didn't seem to...Reported Earnings • Mar 21Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: ₩3,211 loss per share (further deteriorated from ₩1,072 loss in FY 2023). Revenue: ₩112.9b (up 81% from FY 2023). Net loss: ₩28.1b (loss widened 204% from FY 2023). Revenue missed analyst estimates by 13%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 64% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 19First quarter 2024 earnings released: ₩1,005 loss per share (vs ₩669 loss in 1Q 2023)First quarter 2024 results: ₩1,005 loss per share (further deteriorated from ₩669 loss in 1Q 2023). Revenue: ₩17.3b (up 14% from 1Q 2023). Net loss: ₩8.75b (loss widened 54% from 1Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.Reported Earnings • Mar 21Full year 2023 earnings released: ₩1,072 loss per share (vs ₩382 loss in FY 2022)Full year 2023 results: ₩1,072 loss per share (further deteriorated from ₩382 loss in FY 2022). Revenue: ₩62.4b (down 16% from FY 2022). Net loss: ₩9.23b (loss widened 185% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩74,900, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 117% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩105,270 per share.Buy Or Sell Opportunity • May 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ₩84,100. The fair value is estimated to be ₩106,200, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.7% per annum. Earnings are also forecast to grow by 6.5% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩97,500, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 201% over the past three years.分析記事 • Mar 25SUNIC SYSTEM's (KOSDAQ:171090) Solid Profits Have Weak FundamentalsDespite announcing strong earnings, SUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) stock was sluggish. We think that the...Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₩10,959 (up from ₩3,211 loss in FY 2024). Revenue: ₩515.8b (up 357% from FY 2024). Net income: ₩96.5b (up ₩124.6b from FY 2024). Profit margin: 19% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 6.7%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 29% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩108,200, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 294% over the past three years.お知らせ • Feb 27SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 26, 2026SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: 293, saneop-ro 155beon-gil, gwonseon-gua, gyeonggi-do, suwon South KoreaValuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩131,000, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 414% over the past three years.分析記事 • Feb 04Why Investors Shouldn't Be Surprised By SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) 42% Share Price SurgeThe SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) share price has done very well over the last month, posting an excellent...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 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 High level of non-cash earnings (99% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩76,700, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 236% over the past three years.分析記事 • Jan 27Is It Time To Consider Buying SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090)?While SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) might not have the largest market cap around , it saw a significant...Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩54,900, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 164% over the past three years.分析記事 • Dec 05Does SUNIC SYSTEM (KOSDAQ:171090) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩53,800, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 184% over the past three years.分析記事 • Nov 17Why The 37% Return On Capital At SUNIC SYSTEM (KOSDAQ:171090) Should Have Your AttentionIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Oct 27Should You Investigate SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) At ₩51,800?SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ), is not the largest company out there, but it received a lot of attention from...分析記事 • Sep 30Market Might Still Lack Some Conviction On SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) Even After 27% Share Price BoostSUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) shareholders have had their patience rewarded with a 27% share price jump in...New Risk • Sep 27New 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 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Aug 25SUNIC SYSTEM's (KOSDAQ:171090) Strong Earnings Are Of Good QualityEven though SUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) recent earnings release was robust, the market didn't seem to...分析記事 • Aug 18Is SUNIC SYSTEM (KOSDAQ:171090) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jul 09Shareholders Should Be Pleased With SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) PriceSUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) price-to-sales (or "P/S") ratio of 3.2x may not look like an appealing...Buy Or Sell Opportunity • May 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₩39,350. The fair value is estimated to be ₩49,975, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 17%.Buy Or Sell Opportunity • May 12Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ₩38,850. The fair value is estimated to be ₩50,244, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 17%.New Risk • Apr 16New major risk - Revenue and earnings growthEarnings have declined by 38% 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 Risks Less than 1 year of cash runway based on free cash flow trend (-₩49b free cash flow). Earnings have declined by 38% per year over the past 5 years.Reported Earnings • Mar 21Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: ₩3,211 loss per share (further deteriorated from ₩1,072 loss in FY 2023). Revenue: ₩112.9b (up 81% from FY 2023). Net loss: ₩28.1b (loss widened 204% from FY 2023). Revenue missed analyst estimates by 13%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 64% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 17SUNIC SYSTEM (KOSDAQ:171090) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...お知らせ • Feb 25SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 25, 2025SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 293, saneop-ro 155beon-gil, gwonseon-gu, gyeonggi-do, suwon South Korea分析記事 • Jan 26Investors Appear Satisfied With SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) Prospects As Shares Rocket 26%SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) shares have had a really impressive month, gaining 26% after a shaky period...分析記事 • Dec 16Is It Time To Consider Buying SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090)?SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ), might not be a large cap stock, but it saw a double-digit share price rise of...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩45,300, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 120% over the past three years.New Risk • Sep 17New 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 Share price has been volatile over the past 3 months (11% average weekly change).分析記事 • Sep 04Revenues Tell The Story For SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) As Its Stock Soars 34%SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) shareholders are no doubt pleased to see that the share price has bounced 34...分析記事 • Sep 02SUNIC SYSTEM's (KOSDAQ:171090) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Buy Or Sell Opportunity • Aug 30Now 40% overvaluedOver the last 90 days, the stock has fallen 23% to ₩48,450. The fair value is estimated to be ₩34,574, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 6.7%.分析記事 • Aug 13Is SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) Potentially Undervalued?SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ), is not the largest company out there, but it saw a decent share price growth...分析記事 • Jul 17SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyThe SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) share price has softened a substantial 26% over the previous 30 days...Reported Earnings • May 19First quarter 2024 earnings released: ₩1,005 loss per share (vs ₩669 loss in 1Q 2023)First quarter 2024 results: ₩1,005 loss per share (further deteriorated from ₩669 loss in 1Q 2023). Revenue: ₩17.3b (up 14% from 1Q 2023). Net loss: ₩8.75b (loss widened 54% from 1Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.分析記事 • May 09Health Check: How Prudently Does SUNIC SYSTEM (KOSDAQ:171090) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buy Or Sell Opportunity • Apr 15Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 52% to ₩40,800. The fair value is estimated to be ₩33,370, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company became loss making.New Risk • Apr 01New major risk - Revenue and earnings growthEarnings have declined by 52% 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 Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 52% per year over the past 5 years.Buy Or Sell Opportunity • Mar 26Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to ₩41,500. The fair value is estimated to be ₩33,518, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 21Full year 2023 earnings released: ₩1,072 loss per share (vs ₩382 loss in FY 2022)Full year 2023 results: ₩1,072 loss per share (further deteriorated from ₩382 loss in FY 2022). Revenue: ₩62.4b (down 16% from FY 2022). Net loss: ₩9.23b (loss widened 185% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩31,000, the stock trades at a trailing P/E ratio of 60.1x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 78% over the past three years.分析記事 • Mar 08Pinning Down SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) P/S Is Difficult Right NowWhen close to half the companies in the Semiconductor industry in Korea have price-to-sales ratios (or "P/S") below...Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩23,200, the stock trades at a trailing P/E ratio of 45x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 124% over the past three years.New Risk • Jan 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: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).Buying Opportunity • Dec 05Now 21% undervaluedOver the last 90 days, the stock is up 6.5%. The fair value is estimated to be ₩33,447, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Nov 29New 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 8.4% 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 54% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).Reported Earnings • May 18First quarter 2023 earnings released: ₩667 loss per share (vs ₩167 loss in 1Q 2022)First quarter 2023 results: ₩667 loss per share (further deteriorated from ₩167 loss in 1Q 2022). Revenue: ₩15.2b (up 191% from 1Q 2022). Net loss: ₩5.67b (loss widened 305% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 166 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (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: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (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: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 20 April 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.5%. 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 • May 18Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩17,000, the stock trades at a trailing P/E ratio of 61.7x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩15,150, the stock trades at a trailing P/E ratio of 55.1x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 25% over the past three years.分析記事 • Mar 12Is This A Sign of Things To Come At SUNIC SYSTEM (KOSDAQ:171090)?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...Is New 90 Day High Low • Mar 03New 90-day high: ₩17,800The company is up 169% from its price of ₩6,620 on 03 December 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 25% over the same period.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 42% share price gain to ₩17,800, the stock is trading at a trailing P/E ratio of 19.4x, up from the previous P/E ratio of 13.6x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 44%.分析記事 • Feb 19SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?SUNIC SYSTEM (KOSDAQ:171090) has had a great run on the share market with its stock up by a significant 104% over the...Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩10,800, the stock is trading at a trailing P/E ratio of 11.7x, up from the previous P/E ratio of 10x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total return to shareholders over the past three years is a loss of 19%.Is New 90 Day High Low • Feb 08New 90-day high: ₩10,800The company is up 69% from its price of ₩6,400 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 38% over the same period.分析記事 • Feb 01Does SUNIC SYSTEM's (KOSDAQ:171090) Statutory Profit Adequately Reflect Its Underlying Profit?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...分析記事 • Jan 12SUNIC SYSTEM (KOSDAQ:171090) Has A Pretty Healthy Balance SheetLegendary 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 12New 90-day high: ₩9,490The company is up 36% from its price of ₩6,990 on 14 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 37% over the same period.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩9,490, the stock is trading at a trailing P/E ratio of 10.3x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 19x in the Semiconductor industry in South Korea. Total return to shareholders over the past three years is a loss of 41%.分析記事 • Dec 24What Type Of Returns Would SUNIC SYSTEM's(KOSDAQ:171090) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?While it may not be enough for some shareholders, we think it is good to see the SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090...Is New 90 Day High Low • Dec 24New 90-day high: ₩7,140The company is up 11% from its price of ₩6,460 on 25 September 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 29% over the same period.Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 20th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.5% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.8%).分析記事 • Dec 03The Returns On Capital At SUNIC SYSTEM (KOSDAQ:171090) Don't Inspire ConfidenceWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...お知らせ • Sep 30SUNIC SYSTEM Co., Ltd. (KOSDAQ:A171090) and Dong A Eltek Co., Ltd. (KOSDAQ:A088130) won as preferred bidders to acquire an unknown stake in Woojin Electric Machinery Co., Ltd.SUNIC SYSTEM Co., Ltd. (KOSDAQ:A171090) and Dong A Eltek Co., Ltd. (KOSDAQ:A088130) won as preferred bidders to acquire an unknown stake in Woojin Electric Machinery Co., Ltd. on August 25, 2020. The transaction was expected to close on September 7, 2020. As per revised schedule, the deadline for the completion of the transaction is scheduled to September 29, 2020. On September 29, 2020, the deadline for conclusion of sales contract is extended until October 12, 2020 due to the circumstances of the seller.収支内訳SUNIC SYSTEM 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:A171090 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 25515,76196,52415,6007,46830 Sep 25334,85935,16715,3286,56330 Jun 25258,95236,48811,7455,31631 Mar 25111,491-22,74711,8936,47631 Dec 24112,925-28,0708,5708,62430 Sep 2494,5297,4748,3446,71930 Jun 24102,092-4,7378,4387,82031 Mar 2464,548-12,3137,9499,30131 Dec 2362,413-9,2318,46410,00330 Sep 2377,5984,4867,54312,03930 Jun 2368,851-8,9297,32412,16331 Mar 2384,021-7,5036,9909,92031 Dec 2274,053-3,2365,1917,74830 Sep 2249,465-29,5874,34310,01730 Jun 2252,614-15,4974,1969,32731 Mar 2241,903-10,8864,6089,06431 Dec 2146,229-10,2175,9939,06530 Sep 2163,333-4,8907,7005,32830 Jun 2164,245-6107,3183,83531 Mar 2163,4841,5686,7413,15331 Dec 2065,6412,3176,7963,18130 Sep 2078,8497,8186,9452,91830 Jun 2075,2806,1617,8373,32631 Mar 2079,5485,3078,6472,88731 Dec 1987,6487,1469,3292,67930 Sep 1971,130-6238,8563,20230 Jun 1988,4354,4788,7092,51731 Mar 19107,4136,6368,4142,85631 Dec 18117,9985,15810,6123,06730 Sep 18122,2847,11410,6133,00230 Jun 18114,1615,22911,0103,91531 Mar 18117,7096,51313,0783,69031 Dec 17123,5969,76611,0975,84231 Dec 16143,70923,6128,8365,235質の高い収益: A171090 非現金収入 のレベルが高いです。利益率の向上: A171090過去に利益を上げました。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: A171090の収益は過去 5 年間で年間46.3%増加しました。成長の加速: A171090は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: A171090昨年収益を上げたため、昨年の収益成長をSemiconductor業界 ( -1.8% ) と比較することは困難です。株主資本利益率高いROE: A171090の 自己資本利益率 ( 67.1% ) は 傑出している と考えられます。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2026/05/22 19:30終値2026/05/22 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SUNIC SYSTEM Co., Ltd. 3 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Jun-Seo HeoEugene Investment & Securities Co Ltd.Min-jung KwagHyundai Motor Securities Co. Ltd.Jun Ki BaekNH Investment & Securities Co., Ltd.1 その他のアナリストを表示
分析記事 • Mar 25SUNIC SYSTEM's (KOSDAQ:171090) Solid Profits Have Weak FundamentalsDespite announcing strong earnings, SUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) stock was sluggish. We think that the...
Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₩10,959 (up from ₩3,211 loss in FY 2024). Revenue: ₩515.8b (up 357% from FY 2024). Net income: ₩96.5b (up ₩124.6b from FY 2024). Profit margin: 19% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 6.7%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 29% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 25SUNIC SYSTEM's (KOSDAQ:171090) Strong Earnings Are Of Good QualityEven though SUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) recent earnings release was robust, the market didn't seem to...
Reported Earnings • Mar 21Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: ₩3,211 loss per share (further deteriorated from ₩1,072 loss in FY 2023). Revenue: ₩112.9b (up 81% from FY 2023). Net loss: ₩28.1b (loss widened 204% from FY 2023). Revenue missed analyst estimates by 13%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 64% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 19First quarter 2024 earnings released: ₩1,005 loss per share (vs ₩669 loss in 1Q 2023)First quarter 2024 results: ₩1,005 loss per share (further deteriorated from ₩669 loss in 1Q 2023). Revenue: ₩17.3b (up 14% from 1Q 2023). Net loss: ₩8.75b (loss widened 54% from 1Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 21Full year 2023 earnings released: ₩1,072 loss per share (vs ₩382 loss in FY 2022)Full year 2023 results: ₩1,072 loss per share (further deteriorated from ₩382 loss in FY 2022). Revenue: ₩62.4b (down 16% from FY 2022). Net loss: ₩9.23b (loss widened 185% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩74,900, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 117% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩105,270 per share.
Buy Or Sell Opportunity • May 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ₩84,100. The fair value is estimated to be ₩106,200, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.7% per annum. Earnings are also forecast to grow by 6.5% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩97,500, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 201% over the past three years.
分析記事 • Mar 25SUNIC SYSTEM's (KOSDAQ:171090) Solid Profits Have Weak FundamentalsDespite announcing strong earnings, SUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) stock was sluggish. We think that the...
Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₩10,959 (up from ₩3,211 loss in FY 2024). Revenue: ₩515.8b (up 357% from FY 2024). Net income: ₩96.5b (up ₩124.6b from FY 2024). Profit margin: 19% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 6.7%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 29% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩108,200, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 294% over the past three years.
お知らせ • Feb 27SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 26, 2026SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: 293, saneop-ro 155beon-gil, gwonseon-gua, gyeonggi-do, suwon South Korea
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩131,000, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 414% over the past three years.
分析記事 • Feb 04Why Investors Shouldn't Be Surprised By SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) 42% Share Price SurgeThe SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) share price has done very well over the last month, posting an excellent...
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 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 High level of non-cash earnings (99% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩76,700, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 236% over the past three years.
分析記事 • Jan 27Is It Time To Consider Buying SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090)?While SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) might not have the largest market cap around , it saw a significant...
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩54,900, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 164% over the past three years.
分析記事 • Dec 05Does SUNIC SYSTEM (KOSDAQ:171090) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩53,800, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 184% over the past three years.
分析記事 • Nov 17Why The 37% Return On Capital At SUNIC SYSTEM (KOSDAQ:171090) Should Have Your AttentionIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Oct 27Should You Investigate SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) At ₩51,800?SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ), is not the largest company out there, but it received a lot of attention from...
分析記事 • Sep 30Market Might Still Lack Some Conviction On SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) Even After 27% Share Price BoostSUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) shareholders have had their patience rewarded with a 27% share price jump in...
New Risk • Sep 27New 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 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Aug 25SUNIC SYSTEM's (KOSDAQ:171090) Strong Earnings Are Of Good QualityEven though SUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) recent earnings release was robust, the market didn't seem to...
分析記事 • Aug 18Is SUNIC SYSTEM (KOSDAQ:171090) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jul 09Shareholders Should Be Pleased With SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) PriceSUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) price-to-sales (or "P/S") ratio of 3.2x may not look like an appealing...
Buy Or Sell Opportunity • May 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₩39,350. The fair value is estimated to be ₩49,975, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 17%.
Buy Or Sell Opportunity • May 12Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ₩38,850. The fair value is estimated to be ₩50,244, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 17%.
New Risk • Apr 16New major risk - Revenue and earnings growthEarnings have declined by 38% 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 Risks Less than 1 year of cash runway based on free cash flow trend (-₩49b free cash flow). Earnings have declined by 38% per year over the past 5 years.
Reported Earnings • Mar 21Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: ₩3,211 loss per share (further deteriorated from ₩1,072 loss in FY 2023). Revenue: ₩112.9b (up 81% from FY 2023). Net loss: ₩28.1b (loss widened 204% from FY 2023). Revenue missed analyst estimates by 13%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 64% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 17SUNIC SYSTEM (KOSDAQ:171090) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
お知らせ • Feb 25SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 25, 2025SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 293, saneop-ro 155beon-gil, gwonseon-gu, gyeonggi-do, suwon South Korea
分析記事 • Jan 26Investors Appear Satisfied With SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) Prospects As Shares Rocket 26%SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) shares have had a really impressive month, gaining 26% after a shaky period...
分析記事 • Dec 16Is It Time To Consider Buying SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090)?SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ), might not be a large cap stock, but it saw a double-digit share price rise of...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩45,300, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 120% over the past three years.
New Risk • Sep 17New 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 Share price has been volatile over the past 3 months (11% average weekly change).
分析記事 • Sep 04Revenues Tell The Story For SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) As Its Stock Soars 34%SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) shareholders are no doubt pleased to see that the share price has bounced 34...
分析記事 • Sep 02SUNIC SYSTEM's (KOSDAQ:171090) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Buy Or Sell Opportunity • Aug 30Now 40% overvaluedOver the last 90 days, the stock has fallen 23% to ₩48,450. The fair value is estimated to be ₩34,574, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 6.7%.
分析記事 • Aug 13Is SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) Potentially Undervalued?SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ), is not the largest company out there, but it saw a decent share price growth...
分析記事 • Jul 17SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyThe SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) share price has softened a substantial 26% over the previous 30 days...
Reported Earnings • May 19First quarter 2024 earnings released: ₩1,005 loss per share (vs ₩669 loss in 1Q 2023)First quarter 2024 results: ₩1,005 loss per share (further deteriorated from ₩669 loss in 1Q 2023). Revenue: ₩17.3b (up 14% from 1Q 2023). Net loss: ₩8.75b (loss widened 54% from 1Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.
分析記事 • May 09Health Check: How Prudently Does SUNIC SYSTEM (KOSDAQ:171090) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buy Or Sell Opportunity • Apr 15Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 52% to ₩40,800. The fair value is estimated to be ₩33,370, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Apr 01New major risk - Revenue and earnings growthEarnings have declined by 52% 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 Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 52% per year over the past 5 years.
Buy Or Sell Opportunity • Mar 26Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to ₩41,500. The fair value is estimated to be ₩33,518, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 21Full year 2023 earnings released: ₩1,072 loss per share (vs ₩382 loss in FY 2022)Full year 2023 results: ₩1,072 loss per share (further deteriorated from ₩382 loss in FY 2022). Revenue: ₩62.4b (down 16% from FY 2022). Net loss: ₩9.23b (loss widened 185% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩31,000, the stock trades at a trailing P/E ratio of 60.1x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 78% over the past three years.
分析記事 • Mar 08Pinning Down SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) P/S Is Difficult Right NowWhen close to half the companies in the Semiconductor industry in Korea have price-to-sales ratios (or "P/S") below...
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩23,200, the stock trades at a trailing P/E ratio of 45x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 124% over the past three years.
New Risk • Jan 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: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
Buying Opportunity • Dec 05Now 21% undervaluedOver the last 90 days, the stock is up 6.5%. The fair value is estimated to be ₩33,447, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Nov 29New 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 8.4% 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 54% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).
Reported Earnings • May 18First quarter 2023 earnings released: ₩667 loss per share (vs ₩167 loss in 1Q 2022)First quarter 2023 results: ₩667 loss per share (further deteriorated from ₩167 loss in 1Q 2022). Revenue: ₩15.2b (up 191% from 1Q 2022). Net loss: ₩5.67b (loss widened 305% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 166 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (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: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (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: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 20 April 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.5%. 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 • May 18Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩17,000, the stock trades at a trailing P/E ratio of 61.7x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩15,150, the stock trades at a trailing P/E ratio of 55.1x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 25% over the past three years.
分析記事 • Mar 12Is This A Sign of Things To Come At SUNIC SYSTEM (KOSDAQ:171090)?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...
Is New 90 Day High Low • Mar 03New 90-day high: ₩17,800The company is up 169% from its price of ₩6,620 on 03 December 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 25% over the same period.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 42% share price gain to ₩17,800, the stock is trading at a trailing P/E ratio of 19.4x, up from the previous P/E ratio of 13.6x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 44%.
分析記事 • Feb 19SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?SUNIC SYSTEM (KOSDAQ:171090) has had a great run on the share market with its stock up by a significant 104% over the...
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩10,800, the stock is trading at a trailing P/E ratio of 11.7x, up from the previous P/E ratio of 10x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total return to shareholders over the past three years is a loss of 19%.
Is New 90 Day High Low • Feb 08New 90-day high: ₩10,800The company is up 69% from its price of ₩6,400 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 38% over the same period.
分析記事 • Feb 01Does SUNIC SYSTEM's (KOSDAQ:171090) Statutory Profit Adequately Reflect Its Underlying Profit?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
分析記事 • Jan 12SUNIC SYSTEM (KOSDAQ:171090) Has A Pretty Healthy Balance SheetLegendary 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 12New 90-day high: ₩9,490The company is up 36% from its price of ₩6,990 on 14 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 37% over the same period.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩9,490, the stock is trading at a trailing P/E ratio of 10.3x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 19x in the Semiconductor industry in South Korea. Total return to shareholders over the past three years is a loss of 41%.
分析記事 • Dec 24What Type Of Returns Would SUNIC SYSTEM's(KOSDAQ:171090) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?While it may not be enough for some shareholders, we think it is good to see the SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090...
Is New 90 Day High Low • Dec 24New 90-day high: ₩7,140The company is up 11% from its price of ₩6,460 on 25 September 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 29% over the same period.
Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 20th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.5% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.8%).
分析記事 • Dec 03The Returns On Capital At SUNIC SYSTEM (KOSDAQ:171090) Don't Inspire ConfidenceWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
お知らせ • Sep 30SUNIC SYSTEM Co., Ltd. (KOSDAQ:A171090) and Dong A Eltek Co., Ltd. (KOSDAQ:A088130) won as preferred bidders to acquire an unknown stake in Woojin Electric Machinery Co., Ltd.SUNIC SYSTEM Co., Ltd. (KOSDAQ:A171090) and Dong A Eltek Co., Ltd. (KOSDAQ:A088130) won as preferred bidders to acquire an unknown stake in Woojin Electric Machinery Co., Ltd. on August 25, 2020. The transaction was expected to close on September 7, 2020. As per revised schedule, the deadline for the completion of the transaction is scheduled to September 29, 2020. On September 29, 2020, the deadline for conclusion of sales contract is extended until October 12, 2020 due to the circumstances of the seller.