View ValuationGenesem 将来の成長Future 基準チェック /06現在、 Genesem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29.3%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 • May 21New major risk - Revenue and earnings growthEarnings have declined by 30% 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 30% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₩85.8b market cap, or US$56.9m).New Risk • May 15New 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 13% 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 (13% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (₩86.2b market cap, or US$57.6m).Buy Or Sell Opportunity • Mar 31Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at ₩5,130. The fair value is estimated to be ₩6,784, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 42%.お知らせ • Mar 13Genesem Inc., Annual General Meeting, Mar 31, 2026Genesem Inc., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 24, songdogwahak-ro 84beon-gil, yeonsu-gu, incheon South KoreaNew Risk • Mar 04New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.3% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (₩66.2b market cap, or US$45.3m).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,030, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 21% over the past three years.New Risk • Feb 16New major risk - Revenue and earnings growthEarnings have declined by 5.3% 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 5.3% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (₩77.5b market cap, or US$53.8m).Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩5,960, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 51% over the past three years.分析記事 • Jan 28Genesem Inc.'s (KOSDAQ:217190) P/E Is On The MarkGenesem Inc.'s ( KOSDAQ:217190 ) price-to-earnings (or "P/E") ratio of 32.2x might make it look like a strong sell...Upcoming Dividend • Dec 22Upcoming dividend of ₩75.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).New Risk • Nov 23New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (₩77.7b market cap, or US$52.8m).分析記事 • Nov 09Genesem (KOSDAQ:217190) Has Affirmed Its Dividend Of ₩75.00The board of Genesem Inc. ( KOSDAQ:217190 ) has announced that it will pay a dividend of ₩75.00 per share on the 20th...Declared Dividend • Nov 08Dividend of ₩75.00 announcedShareholders will receive a dividend of ₩75.00. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 0.9%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (38% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has remained flat since 3 years ago. However, payments have been volatile during that time. EPS is expected to grow by 242% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07Genesem Inc. announces Annual dividend, payable on April 20, 2026Genesem Inc. announced Annual dividend of KRW 75.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Sep 17Even With A 25% Surge, Cautious Investors Are Not Rewarding Genesem Inc.'s (KOSDAQ:217190) Performance CompletelyGenesem Inc. ( KOSDAQ:217190 ) shareholders have had their patience rewarded with a 25% share price jump in the last...分析記事 • May 19The Return Trends At Genesem (KOSDAQ:217190) Look PromisingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...分析記事 • Apr 09Is Genesem (KOSDAQ:217190) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Mar 18Genesem Inc., Annual General Meeting, Mar 31, 2025Genesem Inc., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 24, songdogwahak-ro 84beon-gil, yeonsu-gu, incheon South Korea分析記事 • Feb 19Genesem Inc. (KOSDAQ:217190) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedGenesem Inc. ( KOSDAQ:217190 ) shareholders have had their patience rewarded with a 29% share price jump in the last...Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩9,260, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 3.5% over the past three years.New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.7% 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 (9.7% average weekly change). Market cap is less than US$100m (₩59.5b market cap, or US$40.5m).Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩6,780, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 18% over the past three years.分析記事 • Jan 08Returns At Genesem (KOSDAQ:217190) Are On The Way UpIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩62.4b market cap, or US$43.5m).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩7,120, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 11% over the past three years.分析記事 • Dec 05Investors Don't See Light At End Of Genesem Inc.'s (KOSDAQ:217190) TunnelWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 11x, you may consider...分析記事 • Nov 08These 4 Measures Indicate That Genesem (KOSDAQ:217190) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩9,330, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 1.6% over the past three years.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩7,800, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 22% over the past three years.分析記事 • Aug 13Genesem (KOSDAQ:217190) Might Have The Makings Of A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩9,220, the stock trades at a trailing P/E ratio of 16.5x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 5.9% over the past three years.分析記事 • Jul 16Is Genesem (KOSDAQ:217190) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.7% 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 (7.7% average weekly change). Profit margins are more than 30% lower than last year (8.1% net profit margin). Market cap is less than US$100m (₩105.2b market cap, or US$76.1m).Reported Earnings • May 21First quarter 2024 earnings released: EPS: ₩66.00 (vs ₩66.00 loss in 1Q 2023)First quarter 2024 results: EPS: ₩66.00 (up from ₩66.00 loss in 1Q 2023). Revenue: ₩12.0b (up 43% from 1Q 2023). Net income: ₩582.3m (up ₩1.16b from 1Q 2023). Profit margin: 4.9% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue.分析記事 • Mar 27Genesem's (KOSDAQ:217190) Anemic Earnings Might Be Worse Than You ThinkA lackluster earnings announcement from Genesem Inc. ( KOSDAQ:217190 ) last week didn't sink the stock price. Our...Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩16,030, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 189% over the past three years.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩15,800, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 229% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩75.00 per share at 0.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩13,370, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 252% over the past three years.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩12,540, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 265% over the past three years.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩71.00 (vs ₩317 in 3Q 2022)Third quarter 2023 results: EPS: ₩71.00 (down from ₩317 in 3Q 2022). Revenue: ₩17.0b (up 21% from 3Q 2022). Net income: ₩620.1m (down 78% from 3Q 2022). Profit margin: 3.6% (down from 20% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Aug 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.8% operating cash flow to total debt). Revenue has declined by 12% over the past year. Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (₩119.6b market cap, or US$89.3m).Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩16,710, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 390% over the past three years.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,830, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 292% over the past three years.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩9,210, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 204% over the past three years.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩7,620, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 212% over the past three years.Reported Earnings • Nov 17Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: ₩317. Net income: ₩2.78b (up ₩2.78b from 3Q 2021).Buying Opportunity • Oct 28Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be ₩6,219, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has grown by 240%.Buying Opportunity • Oct 13Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be ₩6,223, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has grown by 240%.Buying Opportunity • Sep 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be ₩7,260, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has grown by 241%.Reported Earnings • Aug 18Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: ₩450. Net income: ₩3.95b (up ₩3.95b from 2Q 2021).Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩10,950, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 303% over the past three years.分析記事 • Mar 09Is Genesem (KOSDAQ:217190) Headed For Trouble?When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Is New 90 Day High Low • Feb 03New 90-day high: ₩5,590The company is up 62% from its price of ₩3,460 on 05 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 43% over the same period.Is New 90 Day High Low • Jan 19New 90-day high: ₩4,345The company is up 16% from its price of ₩3,760 on 21 October 2020. The South Korean market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 41% over the same period.分析記事 • Jan 12These 4 Measures Indicate That Genesem (KOSDAQ:217190) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Dec 29New 90-day high: ₩4,060The company is up 8.0% from its price of ₩3,745 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 27% over the same period.分析記事 • Nov 19Are Genesem Inc.'s (KOSDAQ:217190) Mixed Financials Driving The Negative Sentiment?Genesem (KOSDAQ:217190) has had a rough month with its share price down 11%. It is possible that the markets have...Is New 90 Day High Low • Oct 14New 90-day low: ₩3,565The company is down 16% from its price of ₩4,250 on 16 July 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 8.0% over the same period. 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、Genesem 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:A217190 - 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3/31/202655,055486-7,429-5,062N/A12/31/202556,757935-4,589-2,127N/A9/30/202557,7582,2483,4046,194N/A6/30/202556,6961,7391,8664,256N/A3/31/202565,1964,2735,7987,747N/A12/31/202468,7386,0848,49310,145N/A9/30/202470,1806,8233,2784,619N/A6/30/202472,4957,9759,29610,045N/A3/31/202460,0714,8882,3472,737N/A12/31/202356,4543,7252,3963,026N/A9/30/202358,4636,3343,7914,175N/A6/30/202355,4598,4921,0221,444N/A3/31/202358,20211,5936,5577,114N/A12/31/202259,60312,2338,1808,456N/A9/30/202262,9349,0387,7988,517N/A6/30/202263,2147,0342,8503,548N/A3/31/202265,5127,065-2,289-1,567N/A12/31/202159,7275,2433,4474,389N/A12/31/202041,942-1,059-4,752-4,262N/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: A217190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: A217190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: A217190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: A217190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: A217190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: A217190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2026/05/24 23:59終値2026/05/22 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Genesem 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。1 アナリスト機関Jang-wook ParkDaishin Securities Co. Ltd.
New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 30% 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 30% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₩85.8b market cap, or US$56.9m).
New Risk • May 15New 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 13% 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 (13% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (₩86.2b market cap, or US$57.6m).
Buy Or Sell Opportunity • Mar 31Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at ₩5,130. The fair value is estimated to be ₩6,784, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 42%.
お知らせ • Mar 13Genesem Inc., Annual General Meeting, Mar 31, 2026Genesem Inc., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 24, songdogwahak-ro 84beon-gil, yeonsu-gu, incheon South Korea
New Risk • Mar 04New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.3% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (₩66.2b market cap, or US$45.3m).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,030, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 21% over the past three years.
New Risk • Feb 16New major risk - Revenue and earnings growthEarnings have declined by 5.3% 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 5.3% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (₩77.5b market cap, or US$53.8m).
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩5,960, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 51% over the past three years.
分析記事 • Jan 28Genesem Inc.'s (KOSDAQ:217190) P/E Is On The MarkGenesem Inc.'s ( KOSDAQ:217190 ) price-to-earnings (or "P/E") ratio of 32.2x might make it look like a strong sell...
Upcoming Dividend • Dec 22Upcoming dividend of ₩75.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
New Risk • Nov 23New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (₩77.7b market cap, or US$52.8m).
分析記事 • Nov 09Genesem (KOSDAQ:217190) Has Affirmed Its Dividend Of ₩75.00The board of Genesem Inc. ( KOSDAQ:217190 ) has announced that it will pay a dividend of ₩75.00 per share on the 20th...
Declared Dividend • Nov 08Dividend of ₩75.00 announcedShareholders will receive a dividend of ₩75.00. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 0.9%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (38% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has remained flat since 3 years ago. However, payments have been volatile during that time. EPS is expected to grow by 242% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07Genesem Inc. announces Annual dividend, payable on April 20, 2026Genesem Inc. announced Annual dividend of KRW 75.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Sep 17Even With A 25% Surge, Cautious Investors Are Not Rewarding Genesem Inc.'s (KOSDAQ:217190) Performance CompletelyGenesem Inc. ( KOSDAQ:217190 ) shareholders have had their patience rewarded with a 25% share price jump in the last...
分析記事 • May 19The Return Trends At Genesem (KOSDAQ:217190) Look PromisingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
分析記事 • Apr 09Is Genesem (KOSDAQ:217190) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Mar 18Genesem Inc., Annual General Meeting, Mar 31, 2025Genesem Inc., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 24, songdogwahak-ro 84beon-gil, yeonsu-gu, incheon South Korea
分析記事 • Feb 19Genesem Inc. (KOSDAQ:217190) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedGenesem Inc. ( KOSDAQ:217190 ) shareholders have had their patience rewarded with a 29% share price jump in the last...
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩9,260, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 3.5% over the past three years.
New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.7% 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 (9.7% average weekly change). Market cap is less than US$100m (₩59.5b market cap, or US$40.5m).
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩6,780, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 18% over the past three years.
分析記事 • Jan 08Returns At Genesem (KOSDAQ:217190) Are On The Way UpIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩62.4b market cap, or US$43.5m).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩7,120, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 11% over the past three years.
分析記事 • Dec 05Investors Don't See Light At End Of Genesem Inc.'s (KOSDAQ:217190) TunnelWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 11x, you may consider...
分析記事 • Nov 08These 4 Measures Indicate That Genesem (KOSDAQ:217190) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩9,330, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 1.6% over the past three years.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩7,800, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 22% over the past three years.
分析記事 • Aug 13Genesem (KOSDAQ:217190) Might Have The Makings Of A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩9,220, the stock trades at a trailing P/E ratio of 16.5x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 5.9% over the past three years.
分析記事 • Jul 16Is Genesem (KOSDAQ:217190) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.7% 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 (7.7% average weekly change). Profit margins are more than 30% lower than last year (8.1% net profit margin). Market cap is less than US$100m (₩105.2b market cap, or US$76.1m).
Reported Earnings • May 21First quarter 2024 earnings released: EPS: ₩66.00 (vs ₩66.00 loss in 1Q 2023)First quarter 2024 results: EPS: ₩66.00 (up from ₩66.00 loss in 1Q 2023). Revenue: ₩12.0b (up 43% from 1Q 2023). Net income: ₩582.3m (up ₩1.16b from 1Q 2023). Profit margin: 4.9% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue.
分析記事 • Mar 27Genesem's (KOSDAQ:217190) Anemic Earnings Might Be Worse Than You ThinkA lackluster earnings announcement from Genesem Inc. ( KOSDAQ:217190 ) last week didn't sink the stock price. Our...
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩16,030, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 189% over the past three years.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩15,800, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 229% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩75.00 per share at 0.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩13,370, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 252% over the past three years.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩12,540, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 265% over the past three years.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩71.00 (vs ₩317 in 3Q 2022)Third quarter 2023 results: EPS: ₩71.00 (down from ₩317 in 3Q 2022). Revenue: ₩17.0b (up 21% from 3Q 2022). Net income: ₩620.1m (down 78% from 3Q 2022). Profit margin: 3.6% (down from 20% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Aug 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.8% operating cash flow to total debt). Revenue has declined by 12% over the past year. Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (₩119.6b market cap, or US$89.3m).
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩16,710, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 390% over the past three years.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,830, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 292% over the past three years.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩9,210, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 204% over the past three years.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩7,620, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 212% over the past three years.
Reported Earnings • Nov 17Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: ₩317. Net income: ₩2.78b (up ₩2.78b from 3Q 2021).
Buying Opportunity • Oct 28Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be ₩6,219, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has grown by 240%.
Buying Opportunity • Oct 13Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be ₩6,223, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has grown by 240%.
Buying Opportunity • Sep 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be ₩7,260, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has grown by 241%.
Reported Earnings • Aug 18Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: ₩450. Net income: ₩3.95b (up ₩3.95b from 2Q 2021).
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩10,950, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 303% over the past three years.
分析記事 • Mar 09Is Genesem (KOSDAQ:217190) Headed For Trouble?When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Is New 90 Day High Low • Feb 03New 90-day high: ₩5,590The company is up 62% from its price of ₩3,460 on 05 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 43% over the same period.
Is New 90 Day High Low • Jan 19New 90-day high: ₩4,345The company is up 16% from its price of ₩3,760 on 21 October 2020. The South Korean market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 41% over the same period.
分析記事 • Jan 12These 4 Measures Indicate That Genesem (KOSDAQ:217190) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Dec 29New 90-day high: ₩4,060The company is up 8.0% from its price of ₩3,745 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 27% over the same period.
分析記事 • Nov 19Are Genesem Inc.'s (KOSDAQ:217190) Mixed Financials Driving The Negative Sentiment?Genesem (KOSDAQ:217190) has had a rough month with its share price down 11%. It is possible that the markets have...
Is New 90 Day High Low • Oct 14New 90-day low: ₩3,565The company is down 16% from its price of ₩4,250 on 16 July 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 8.0% over the same period.