View ValuationRussell 将来の成長Future 基準チェック /06現在、 Russell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43.1%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 updatesお知らせ • Mar 10Russell Co., Ltd., Annual General Meeting, Mar 31, 2026Russell Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 36, oksansandan-ro, oksan-myeon, heungdeok-gu, chungcheongbuk-do, cheongju South Korea分析記事 • Jan 09Russell Co., Ltd.'s (KOSDAQ:217500) Popularity With Investors Is Under Threat From OverpricingRussell Co., Ltd.'s ( KOSDAQ:217500 ) price-to-sales (or "P/S") ratio of 2.4x may not look like an appealing investment...New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 27x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (₩73.1b market cap, or US$50.1m).Upcoming Dividend • Dec 22Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).分析記事 • Nov 10Is Russell (KOSDAQ:217500) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Declared Dividend • Nov 08Dividend of ₩30.00 announcedDividend of ₩30.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 1.5%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (47% cash payout ratio). The dividend has increased by an average of 3.7% per year over the past 5 years and payments have been stable during that time.お知らせ • Nov 07Russell Co., Ltd. announces Annual dividend, payable on April 27, 2026Russell Co., Ltd. announced Annual dividend of KRW 30.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Oct 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (₩63.5b market cap, or US$45.0m).分析記事 • Sep 02Optimistic Investors Push Russell Co., Ltd. (KOSDAQ:217500) Shares Up 36% But Growth Is LackingRussell Co., Ltd. ( KOSDAQ:217500 ) shareholders have had their patience rewarded with a 36% share price jump in the...Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩2,055, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 39% over the past three years.分析記事 • Apr 01Why Russell's (KOSDAQ:217500) Earnings Are Better Than They SeemThe market seemed underwhelmed by last week's earnings announcement from Russell Co., Ltd. ( KOSDAQ:217500 ) despite...お知らせ • Mar 06Russell Co., Ltd., Annual General Meeting, Mar 31, 2025Russell Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 36, oksansandan-ro, oksan-myeon, heungdeok-gu, chungcheongbuk-do, cheongju South KoreaValuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,901, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 54% over the past three years.Buy Or Sell Opportunity • Feb 05Now 26% overvaluedOver the last 90 days, the stock has fallen 3.2% to ₩1,706. The fair value is estimated to be ₩1,358, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Earnings per share has declined by 35%.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,684, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 63% over the past three years.Buy Or Sell Opportunity • Jan 03Now 21% overvaluedOver the last 90 days, the stock has fallen 15% to ₩1,591. The fair value is estimated to be ₩1,320, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Earnings per share has declined by 35%.Upcoming Dividend • Dec 20Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 25 April 2025. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩43.6b market cap, or US$30.3m).分析記事 • Dec 09Some Confidence Is Lacking In Russell Co., Ltd. (KOSDAQ:217500) As Shares Slide 25%Russell Co., Ltd. ( KOSDAQ:217500 ) shareholders that were waiting for something to happen have been dealt a blow with...Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩1,318, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 66% over the past three years.分析記事 • Dec 06A Look At The Intrinsic Value Of Russell Co., Ltd. (KOSDAQ:217500)Key Insights Russell's estimated fair value is ₩1,287 based on 2 Stage Free Cash Flow to Equity With ₩1,448 share...New Risk • Dec 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩46.4b market cap, or US$33.1m).Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,501, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 61% over the past three years.分析記事 • Oct 29Capital Allocation Trends At Russell (KOSDAQ:217500) Aren't IdealWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...分析記事 • Aug 05Russell Co., Ltd. (KOSDAQ:217500) May Have Run Too Fast Too Soon With Recent 29% Price PlummetTo the annoyance of some shareholders, Russell Co., Ltd. ( KOSDAQ:217500 ) shares are down a considerable 29% in the...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩1,703, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 62% over the past three years.New Risk • May 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.7% Last year net profit margin: 8.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.4% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (₩78.5b market cap, or US$57.4m).Upcoming Dividend • Dec 20Upcoming dividend of ₩30.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 25 April 2024. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩3,210, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 51% over the past three years.New Risk • Aug 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.5% net profit margin). Market cap is less than US$100m (₩105.0b market cap, or US$79.5m).Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩4,795, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 285% over the past three years.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩3,680, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total returns to shareholders of 64% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩3,000, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Semiconductor industry in South Korea. Total returns to shareholders of 44% over the past three years.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩3,905, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past three years.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩4,950, the stock trades at a trailing P/E ratio of 63.8x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 160% over the past three years.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,050, the stock trades at a trailing P/E ratio of 52.2x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 80% over the past three years.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩4,485, the stock trades at a trailing P/E ratio of 57.8x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 145% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩25.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 22 April 2022. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.9%).Reported Earnings • Nov 25Third quarter 2021 earnings: EPS and revenues miss analyst expectationsThird quarter 2021 results: EPS: ₩51.00 (down from ₩56.00 in 3Q 2020). Revenue: ₩14.9b (up 64% from 3Q 2020). Net income: ₩1.47b (down 9.2% from 3Q 2020). Profit margin: 9.9% (down from 18% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 60%. Earnings per share (EPS) missed analyst estimates by 60%.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,065, the stock trades at a trailing P/E ratio of 49.1x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 137% over the past three years.お知らせ • Apr 15Russell Co., Ltd. announced that it has received KRW 10 billion in funding from NH Investment & Securities Co., Ltd., Investment Arm, Korea Investment & Securities Co., Ltd., Investment Arm, Samsung Securities Co. Ltd., Investment ArmOn April 14, 2021, Russell Co., Ltd. (KOSDAQ:A217500) closed the transaction.分析記事 • Apr 04We Think You Can Look Beyond Russell's (KOSDAQ:217500) Lackluster EarningsThe market shrugged off the recent earnings report from Russell Co., Ltd. ( KOSDAQ:217500 ), despite the profit numbers...Is New 90 Day High Low • Feb 03New 90-day high: ₩5,490The company is up 97% from its price of ₩2,790 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: ₩3,275The company is up 26% from its price of ₩2,605 on 21 October 2020. The South Korean market is also up 26% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Semiconductor industry, which is up 41% over the same period.Upcoming Dividend • Dec 22Upcoming Dividend of ₩25.00 Per ShareWill be paid on the 22nd of April to those who are registered shareholders by the 29th of December. The company last paid an ordinary dividend in November 2020. The average dividend yield among industry peers is 0.8%.Is New 90 Day High Low • Dec 03New 90-day high: ₩3,225The company is up 55% from its price of ₩2,085 on 04 September 2020. The South Korean market is up 11% 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.Is New 90 Day High Low • Oct 30New 90-day high: ₩2,865The company is up 36% from its price of ₩2,110 on 31 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is down 3.0% over the same period.Is New 90 Day High Low • Oct 12New 90-day high: ₩2,580The company is up 26% from its price of ₩2,040 on 14 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 4.0% over the same period.お知らせ • Sep 08Soonwook Kwon and Sw Investment cancelled the acquisition of 40.17% in Russell Co., Ltd. (KOSDAQ:A217500) from Gangjik Lee, Donghwan Lee and Youngkwon Kim.Soonwook Kwon and Sw Investment signed a contract to acquire 40.17% in Russell Co., Ltd. (KOSDAQ:A217500) from Gangjik Lee, Donghwan Lee and Youngkwon Kim for KRW 25.6 billion on June 12, 2019. A total of 12.8 million shares will be acquired at KRW 2,000 per share. As per terms, the sellers will sell 6.1 million, 6.4 million and 0.3 million shares respectively. The consideration comprises a deposit of KRW 2.6 billion. As of July 25, 2019, the contract was amended. As per the amendment, Soonwook Kwon and Sw Investment will acquire 11.78 million and 1 million shares representing 37.03% and 3.14% stake of Russell Co. respectively. Post completion, the sellers will hold 2.2 million, 1.5 million and 1 million shares respectively. As of July 25, 2019, the expected closing date was changed from July 26, 2019 to July 25, 2019. Soonwook Kwon and Sw Investment cancelled the acquisition of 40.17% in Russell Co., Ltd. (KOSDAQ:A217500) from Gangjik Lee, Donghwan Lee and Youngkwon Kim on June 12, 2020. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Russell 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:A217500 - 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3/31/202630,532-1,718-8,393-8,312N/A12/31/202527,070-2,689-3,910-3,825N/A9/30/202530,22131-1,565-1,474N/A6/30/202536,011-2301,8331,909N/A3/31/202534,5412,8986,6526,711N/A12/31/202437,4814,5372,2462,316N/A9/30/202428,2541,7252,5702,630N/A6/30/202430,3273,1603,7143,830N/A3/31/202435,7801,682-3,646-3,525N/A12/31/202344,7112,640179347N/A9/30/202350,5601,294-4,259-4,053N/A6/30/202345,7841,607-8,282-8,081N/A3/31/202345,8673,872-4,199-4,012N/A12/31/202241,9263,278-6,811-6,619N/A9/30/202240,5627,3402,1952,446N/A6/30/202249,3137,1123,7924,232N/A3/31/202245,7074,71910,96211,381N/A12/31/202157,7606,17711,68312,038N/A9/30/202153,8262,2502,1912,563N/A6/30/202147,9852,4001,5211,746N/A3/31/202146,8943,147-23841N/A12/31/202034,4641,9014,8255,649N/A9/30/202037,2044,6306,7978,944N/A6/30/202038,3173,9208,61512,548N/A3/31/202045,2204,6905,62610,767N/A12/31/201941,0274,208N/A-570N/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: A217500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: A217500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: A217500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: A217500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: A217500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: A217500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2026/06/30 02:45終値2026/06/30 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Russell Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Kyung-rae HanDaishin Securities Co. Ltd.Myung Sup SongiM SecuritiesYougun HanKB Securities Co., Ltd.1 その他のアナリストを表示
お知らせ • Mar 10Russell Co., Ltd., Annual General Meeting, Mar 31, 2026Russell Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 36, oksansandan-ro, oksan-myeon, heungdeok-gu, chungcheongbuk-do, cheongju South Korea
分析記事 • Jan 09Russell Co., Ltd.'s (KOSDAQ:217500) Popularity With Investors Is Under Threat From OverpricingRussell Co., Ltd.'s ( KOSDAQ:217500 ) price-to-sales (or "P/S") ratio of 2.4x may not look like an appealing investment...
New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 27x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (₩73.1b market cap, or US$50.1m).
Upcoming Dividend • Dec 22Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
分析記事 • Nov 10Is Russell (KOSDAQ:217500) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Declared Dividend • Nov 08Dividend of ₩30.00 announcedDividend of ₩30.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 1.5%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (47% cash payout ratio). The dividend has increased by an average of 3.7% per year over the past 5 years and payments have been stable during that time.
お知らせ • Nov 07Russell Co., Ltd. announces Annual dividend, payable on April 27, 2026Russell Co., Ltd. announced Annual dividend of KRW 30.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Oct 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (₩63.5b market cap, or US$45.0m).
分析記事 • Sep 02Optimistic Investors Push Russell Co., Ltd. (KOSDAQ:217500) Shares Up 36% But Growth Is LackingRussell Co., Ltd. ( KOSDAQ:217500 ) shareholders have had their patience rewarded with a 36% share price jump in the...
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩2,055, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 39% over the past three years.
分析記事 • Apr 01Why Russell's (KOSDAQ:217500) Earnings Are Better Than They SeemThe market seemed underwhelmed by last week's earnings announcement from Russell Co., Ltd. ( KOSDAQ:217500 ) despite...
お知らせ • Mar 06Russell Co., Ltd., Annual General Meeting, Mar 31, 2025Russell Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 36, oksansandan-ro, oksan-myeon, heungdeok-gu, chungcheongbuk-do, cheongju South Korea
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,901, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 54% over the past three years.
Buy Or Sell Opportunity • Feb 05Now 26% overvaluedOver the last 90 days, the stock has fallen 3.2% to ₩1,706. The fair value is estimated to be ₩1,358, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Earnings per share has declined by 35%.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,684, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 63% over the past three years.
Buy Or Sell Opportunity • Jan 03Now 21% overvaluedOver the last 90 days, the stock has fallen 15% to ₩1,591. The fair value is estimated to be ₩1,320, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Earnings per share has declined by 35%.
Upcoming Dividend • Dec 20Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 25 April 2025. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩43.6b market cap, or US$30.3m).
分析記事 • Dec 09Some Confidence Is Lacking In Russell Co., Ltd. (KOSDAQ:217500) As Shares Slide 25%Russell Co., Ltd. ( KOSDAQ:217500 ) shareholders that were waiting for something to happen have been dealt a blow with...
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩1,318, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 66% over the past three years.
分析記事 • Dec 06A Look At The Intrinsic Value Of Russell Co., Ltd. (KOSDAQ:217500)Key Insights Russell's estimated fair value is ₩1,287 based on 2 Stage Free Cash Flow to Equity With ₩1,448 share...
New Risk • Dec 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩46.4b market cap, or US$33.1m).
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,501, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 61% over the past three years.
分析記事 • Oct 29Capital Allocation Trends At Russell (KOSDAQ:217500) Aren't IdealWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
分析記事 • Aug 05Russell Co., Ltd. (KOSDAQ:217500) May Have Run Too Fast Too Soon With Recent 29% Price PlummetTo the annoyance of some shareholders, Russell Co., Ltd. ( KOSDAQ:217500 ) shares are down a considerable 29% in the...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩1,703, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 62% over the past three years.
New Risk • May 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.7% Last year net profit margin: 8.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.4% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (₩78.5b market cap, or US$57.4m).
Upcoming Dividend • Dec 20Upcoming dividend of ₩30.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 25 April 2024. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩3,210, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 51% over the past three years.
New Risk • Aug 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.5% net profit margin). Market cap is less than US$100m (₩105.0b market cap, or US$79.5m).
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩4,795, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 285% over the past three years.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩3,680, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total returns to shareholders of 64% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩3,000, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Semiconductor industry in South Korea. Total returns to shareholders of 44% over the past three years.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩3,905, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past three years.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩4,950, the stock trades at a trailing P/E ratio of 63.8x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 160% over the past three years.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,050, the stock trades at a trailing P/E ratio of 52.2x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 80% over the past three years.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩4,485, the stock trades at a trailing P/E ratio of 57.8x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 145% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩25.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 22 April 2022. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.9%).
Reported Earnings • Nov 25Third quarter 2021 earnings: EPS and revenues miss analyst expectationsThird quarter 2021 results: EPS: ₩51.00 (down from ₩56.00 in 3Q 2020). Revenue: ₩14.9b (up 64% from 3Q 2020). Net income: ₩1.47b (down 9.2% from 3Q 2020). Profit margin: 9.9% (down from 18% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 60%. Earnings per share (EPS) missed analyst estimates by 60%.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,065, the stock trades at a trailing P/E ratio of 49.1x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 137% over the past three years.
お知らせ • Apr 15Russell Co., Ltd. announced that it has received KRW 10 billion in funding from NH Investment & Securities Co., Ltd., Investment Arm, Korea Investment & Securities Co., Ltd., Investment Arm, Samsung Securities Co. Ltd., Investment ArmOn April 14, 2021, Russell Co., Ltd. (KOSDAQ:A217500) closed the transaction.
分析記事 • Apr 04We Think You Can Look Beyond Russell's (KOSDAQ:217500) Lackluster EarningsThe market shrugged off the recent earnings report from Russell Co., Ltd. ( KOSDAQ:217500 ), despite the profit numbers...
Is New 90 Day High Low • Feb 03New 90-day high: ₩5,490The company is up 97% from its price of ₩2,790 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: ₩3,275The company is up 26% from its price of ₩2,605 on 21 October 2020. The South Korean market is also up 26% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Semiconductor industry, which is up 41% over the same period.
Upcoming Dividend • Dec 22Upcoming Dividend of ₩25.00 Per ShareWill be paid on the 22nd of April to those who are registered shareholders by the 29th of December. The company last paid an ordinary dividend in November 2020. The average dividend yield among industry peers is 0.8%.
Is New 90 Day High Low • Dec 03New 90-day high: ₩3,225The company is up 55% from its price of ₩2,085 on 04 September 2020. The South Korean market is up 11% 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.
Is New 90 Day High Low • Oct 30New 90-day high: ₩2,865The company is up 36% from its price of ₩2,110 on 31 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Oct 12New 90-day high: ₩2,580The company is up 26% from its price of ₩2,040 on 14 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 4.0% over the same period.
お知らせ • Sep 08Soonwook Kwon and Sw Investment cancelled the acquisition of 40.17% in Russell Co., Ltd. (KOSDAQ:A217500) from Gangjik Lee, Donghwan Lee and Youngkwon Kim.Soonwook Kwon and Sw Investment signed a contract to acquire 40.17% in Russell Co., Ltd. (KOSDAQ:A217500) from Gangjik Lee, Donghwan Lee and Youngkwon Kim for KRW 25.6 billion on June 12, 2019. A total of 12.8 million shares will be acquired at KRW 2,000 per share. As per terms, the sellers will sell 6.1 million, 6.4 million and 0.3 million shares respectively. The consideration comprises a deposit of KRW 2.6 billion. As of July 25, 2019, the contract was amended. As per the amendment, Soonwook Kwon and Sw Investment will acquire 11.78 million and 1 million shares representing 37.03% and 3.14% stake of Russell Co. respectively. Post completion, the sellers will hold 2.2 million, 1.5 million and 1 million shares respectively. As of July 25, 2019, the expected closing date was changed from July 26, 2019 to July 25, 2019. Soonwook Kwon and Sw Investment cancelled the acquisition of 40.17% in Russell Co., Ltd. (KOSDAQ:A217500) from Gangjik Lee, Donghwan Lee and Youngkwon Kim on June 12, 2020.