Neosem（A253590）株式概要半導体検査装置の製造・販売。 詳細A253590 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性5/6配当金1/6リスク分析高いレベルの非現金収入 KR市場と比較した過去 3 か月間の株価の変動利益率(8.4%)は昨年より低い(18.3%) すべてのリスクチェックを見るA253590 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩16.31k17.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b141b2016201920222025202620282031Revenue ₩141.3bEarnings ₩11.8bAdvancedSet Fair ValueView all narrativesNeosem Inc. 競合他社KOSESLtdSymbol: KOSDAQ:A089890Market cap: ₩651.6bINNOX Advanced MaterialsLtdSymbol: KOSDAQ:A272290Market cap: ₩640.3bDITSymbol: KOSDAQ:A110990Market cap: ₩511.0bSTISymbol: KOSDAQ:A039440Market cap: ₩454.8b価格と性能株価の高値、安値、推移の概要Neosem過去の株価現在の株価₩16,310.0052週高値₩21,400.0052週安値₩7,610.00ベータ1.771ヶ月の変化-9.39%3ヶ月変化0.62%1年変化78.06%3年間の変化417.78%5年間の変化428.69%IPOからの変化703.45%最新ニュース分析記事 • Mar 27Neosem's (KOSDAQ:253590) Problems Go Beyond Weak ProfitNeosem Inc.'s ( KOSDAQ:253590 ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...New Risk • Mar 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (29% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (8.4% net profit margin).お知らせ • Mar 12Neosem Inc., Annual General Meeting, Mar 26, 2026Neosem Inc., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 12-26, simin-daero 327beon-gil, dongan-gu, gyeonggi-do, anyang South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩13,550, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 293% over the past three years.分析記事 • Feb 11Subdued Growth No Barrier To Neosem Inc. (KOSDAQ:253590) With Shares Advancing 45%Neosem Inc. ( KOSDAQ:253590 ) shareholders have had their patience rewarded with a 45% share price jump in the last...お知らせ • Feb 11Neosem Inc. announces Annual dividend, payable on April 24, 2026Neosem Inc. announced Annual dividend of KRW 100.0000 per share payable on April 24, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.最新情報をもっと見るRecent updates分析記事 • Mar 27Neosem's (KOSDAQ:253590) Problems Go Beyond Weak ProfitNeosem Inc.'s ( KOSDAQ:253590 ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...New Risk • Mar 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (29% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (8.4% net profit margin).お知らせ • Mar 12Neosem Inc., Annual General Meeting, Mar 26, 2026Neosem Inc., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 12-26, simin-daero 327beon-gil, dongan-gu, gyeonggi-do, anyang South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩13,550, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 293% over the past three years.分析記事 • Feb 11Subdued Growth No Barrier To Neosem Inc. (KOSDAQ:253590) With Shares Advancing 45%Neosem Inc. ( KOSDAQ:253590 ) shareholders have had their patience rewarded with a 45% share price jump in the last...お知らせ • Feb 11Neosem Inc. announces Annual dividend, payable on April 24, 2026Neosem Inc. announced Annual dividend of KRW 100.0000 per share payable on April 24, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩12,690, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 232% over the past three years.Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩10,960, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 199% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩9,490, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 186% over the past three years.Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩17.00 (vs ₩194 in 3Q 2024)Third quarter 2025 results: EPS: ₩17.00 (down from ₩194 in 3Q 2024). Revenue: ₩10.2b (down 69% from 3Q 2024). Net income: ₩720.0m (down 91% from 3Q 2024). Profit margin: 7.1% (down from 25% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Nov 18Return Trends At Neosem (KOSDAQ:253590) Aren't AppealingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...New Risk • Nov 05New 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 7.5% 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.Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩12,060, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 255% over the past three years.分析記事 • Sep 09Investor Optimism Abounds Neosem Inc. (KOSDAQ:253590) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 24.1x Neosem Inc. ( KOSDAQ:253590 ) may be sending very bearish signals at...Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩9,160, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 164% over the past three years.分析記事 • Apr 25With EPS Growth And More, Neosem (KOSDAQ:253590) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Buy Or Sell Opportunity • Apr 01Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 9.3% to ₩9,550. The fair value is estimated to be ₩7,658, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 10%.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩9,110, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 150% over the past three years.Reported Earnings • Mar 22Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: ₩453 (up from ₩219 in FY 2023). Revenue: ₩105.2b (up 4.3% from FY 2023). Net income: ₩19.2b (up 132% from FY 2023). Profit margin: 18% (up from 8.2% in FY 2023). The increase in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) exceeded analyst estimates by 117%. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 13Neosem Inc., Annual General Meeting, Mar 26, 2025Neosem Inc., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 12-26, simin-daero 327beon-gil, dongan-gu, gyeonggi-do, anyang South Korea分析記事 • Feb 17After Leaping 25% Neosem Inc. (KOSDAQ:253590) Shares Are Not Flying Under The RadarDespite an already strong run, Neosem Inc. ( KOSDAQ:253590 ) shares have been powering on, with a gain of 25% in the...New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩10,450, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 240% over the past three years.分析記事 • Feb 03Should You Think About Buying Neosem Inc. (KOSDAQ:253590) Now?While Neosem Inc. ( KOSDAQ:253590 ) might not have the largest market cap around , it saw significant share price...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩10,320, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 192% over the past three years.分析記事 • Dec 10We Like These Underlying Return On Capital Trends At Neosem (KOSDAQ:253590)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩8,190, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 152% over the past three years.分析記事 • Nov 26Neosem's (KOSDAQ:253590) Solid Earnings May Rest On Weak FoundationsNeosem Inc.'s ( KOSDAQ:253590 ) healthy profit numbers didn't contain any surprises for investors. We believe that...分析記事 • Nov 11Here's Why Neosem (KOSDAQ:253590) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Oct 23Subdued Growth No Barrier To Neosem Inc. (KOSDAQ:253590) With Shares Advancing 34%Those holding Neosem Inc. ( KOSDAQ:253590 ) shares would be relieved that the share price has rebounded 34% in the last...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 Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩8,120, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 178% over the past three years.分析記事 • Sep 03What You Can Learn From Neosem Inc.'s (KOSDAQ:253590) P/E After Its 26% Share Price CrashThe Neosem Inc. ( KOSDAQ:253590 ) share price has fared very poorly over the last month, falling by a substantial 26...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₩9,620, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 210% over the past three years.分析記事 • Jul 19Market Participants Recognise Neosem Inc.'s (KOSDAQ:253590) Earnings Pushing Shares 27% HigherNeosem Inc. ( KOSDAQ:253590 ) shareholders have had their patience rewarded with a 27% share price jump in the last...Buy Or Sell Opportunity • Jul 17Now 21% undervaluedOver the last 90 days, the stock has risen 1.8% to ₩12,410. The fair value is estimated to be ₩15,770, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 51% in 2 years. Earnings are forecast to grow by 159% in the next 2 years.分析記事 • Jun 28Does Neosem (KOSDAQ:253590) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩13,070, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 300% over the past three years.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩11,280, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 264% over the past three years.分析記事 • Jun 06Returns On Capital Are Showing Encouraging Signs At Neosem (KOSDAQ:253590)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩84.00 (vs ₩24.00 in 1Q 2023)First quarter 2024 results: EPS: ₩84.00 (up from ₩24.00 in 1Q 2023). Revenue: ₩28.5b (up 32% from 1Q 2023). Net income: ₩3.55b (up 316% from 1Q 2023). Profit margin: 13% (up from 4.0% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Apr 15Some Neosem Inc. (KOSDAQ:253590) Shareholders Look For Exit As Shares Take 28% PoundingThe Neosem Inc. ( KOSDAQ:253590 ) share price has softened a substantial 28% over the previous 30 days, handing back...Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩11,940, the stock trades at a trailing P/E ratio of 59.6x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 233% over the past three years.分析記事 • Mar 26Neosem's (KOSDAQ:253590) Problems Go Beyond Weak ProfitInvestors were disappointed by Neosem Inc.'s ( KOSDAQ:253590 ) latest earnings release. We did some analysis, and found...Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩219 (vs ₩273 in FY 2022)Full year 2023 results: EPS: ₩219 (down from ₩273 in FY 2022). Revenue: ₩100.9b (up 35% from FY 2022). Net income: ₩8.28b (down 17% from FY 2022). Profit margin: 8.2% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩15,390, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 368% over the past three years.分析記事 • Mar 01What Neosem Inc.'s (KOSDAQ:253590) 26% Share Price Gain Is Not Telling YouDespite an already strong run, Neosem Inc. ( KOSDAQ:253590 ) shares have been powering on, with a gain of 26% in the...Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩9,480, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 155% over the past three years.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩14,270, the stock trades at a trailing P/E ratio of 54.2x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 254% over the past three years.Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩9,300, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 134% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩35.00 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 12% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).New Risk • Dec 12New 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 8.6% 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 (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (9.6% net profit margin). Shareholders have been diluted in the past year (8.2% increase in shares outstanding).Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩4,715, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 43% over the past three years.New Risk • Nov 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.6% net profit margin). Shareholders have been diluted in the past year (8.2% increase in shares outstanding).Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩36.00 (vs ₩137 in 3Q 2022)Third quarter 2023 results: EPS: ₩36.00 (down from ₩137 in 3Q 2022). Revenue: ₩20.4b (down 17% from 3Q 2022). Net income: ₩1.39b (down 73% from 3Q 2022). Profit margin: 6.8% (down from 21% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.7b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (₩133.7b market cap, or US$99.3m).Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩5,010, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 54% over the past three years.New Risk • Jul 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 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 Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin).Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩3,920, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 57% over the past three years.Reported Earnings • Mar 26Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ₩273 (up from ₩156 in FY 2021). Revenue: ₩74.7b (up 101% from FY 2021). Net income: ₩10.00b (up 77% from FY 2021). Profit margin: 13% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 24%. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩15.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 3.9% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).お知らせ • Mar 12Neosem Inc. announced that it has received KRW 22 billion in funding from a group of investorsOn March 11, 2021, Neosem Inc. (KOSDAQ:A253590) closed the transaction.お知らせ • Mar 11Neosem Inc. announced that it expects to receive KRW 22 billion in funding from a group of investorsNeosem Inc. (KOSDAQ:A253590) announced a private placement of Series 4 unregistered coupon private convertible bonds for gross proceeds of KRW 22,000,000,000 on March 9, 2021. The bonds are zero coupon bonds and will mature on March 11, 2026. The bonds are 100% convertible into 6,204,173 common shares at a conversion price of KRW 3,542 per share. The conversion period of the bonds starts on March 11, 2022 and ends on February 11, 2026. The transaction will include participation from Kiwoom Securities Co., Ltd., Investment Arm for KRW 3,000,000,000, Shinhan Investment Corp., Investment Arm for KRW 2,000,000,000, BNK Securities Co., Ltd., Investment Arm for KRW 2,000,000,000 and other investors. The subscription date and payment date of the transaction is March 11, 2021. The transaction has been approved by board of directors.Is New 90 Day High Low • Mar 09New 90-day low: ₩3,200The company is down 11% from its price of ₩3,600 on 09 December 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 15% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: ₩3,900The company is up 15% from its price of ₩3,405 on 06 October 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 32% over the same period.株主還元A253590KR SemiconductorKR 市場7D10.6%6.7%4.6%1Y78.1%673.0%186.7%株主還元を見る業界別リターン: A253590過去 1 年間で673 % の収益を上げたKR Semiconductor業界を下回りました。リターン対市場: A253590は、過去 1 年間で186.7 % のリターンを上げたKR市場を下回りました。価格変動Is A253590's price volatile compared to industry and market?A253590 volatilityA253590 Average Weekly Movement14.0%Semiconductor Industry Average Movement13.8%Market Average Movement9.4%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%安定した株価: A253590の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A253590の weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてKRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2002138n/awww.neosem.com半導体検査装置の製造・販売。メモリバーンイン、SSD、DRAMモジュール、LEDテスト、表面粒子検出器、自動化テストシステムを提供。同社は2002年に設立され、韓国の安養市に本社を置く。もっと見るNeosem Inc. 基礎のまとめNeosem の収益と売上を時価総額と比較するとどうか。A253590 基礎統計学時価総額₩693.16b収益（TTM）₩5.34b売上高(TTM)₩63.94b129.8xPER（株価収益率10.8xP/SレシオA253590 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A253590 損益計算書（TTM）収益₩63.94b売上原価₩34.13b売上総利益₩29.80bその他の費用₩24.46b収益₩5.34b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）125.70グロス・マージン46.62%純利益率8.36%有利子負債／自己資本比率19.6%A253590 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.6%現在の配当利回り29%配当性向View Valuation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 14:04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Neosem 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。2 アナリスト機関Hyon NamKungShinhan Investment Corp.Dong Hee HanSK Securities Co., Ltd.
分析記事 • Mar 27Neosem's (KOSDAQ:253590) Problems Go Beyond Weak ProfitNeosem Inc.'s ( KOSDAQ:253590 ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...
New Risk • Mar 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (29% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (8.4% net profit margin).
お知らせ • Mar 12Neosem Inc., Annual General Meeting, Mar 26, 2026Neosem Inc., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 12-26, simin-daero 327beon-gil, dongan-gu, gyeonggi-do, anyang South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩13,550, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 293% over the past three years.
分析記事 • Feb 11Subdued Growth No Barrier To Neosem Inc. (KOSDAQ:253590) With Shares Advancing 45%Neosem Inc. ( KOSDAQ:253590 ) shareholders have had their patience rewarded with a 45% share price jump in the last...
お知らせ • Feb 11Neosem Inc. announces Annual dividend, payable on April 24, 2026Neosem Inc. announced Annual dividend of KRW 100.0000 per share payable on April 24, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Mar 27Neosem's (KOSDAQ:253590) Problems Go Beyond Weak ProfitNeosem Inc.'s ( KOSDAQ:253590 ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...
New Risk • Mar 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (29% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (8.4% net profit margin).
お知らせ • Mar 12Neosem Inc., Annual General Meeting, Mar 26, 2026Neosem Inc., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 12-26, simin-daero 327beon-gil, dongan-gu, gyeonggi-do, anyang South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩13,550, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 293% over the past three years.
分析記事 • Feb 11Subdued Growth No Barrier To Neosem Inc. (KOSDAQ:253590) With Shares Advancing 45%Neosem Inc. ( KOSDAQ:253590 ) shareholders have had their patience rewarded with a 45% share price jump in the last...
お知らせ • Feb 11Neosem Inc. announces Annual dividend, payable on April 24, 2026Neosem Inc. announced Annual dividend of KRW 100.0000 per share payable on April 24, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩12,690, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 232% over the past three years.
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩10,960, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 199% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩9,490, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 186% over the past three years.
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩17.00 (vs ₩194 in 3Q 2024)Third quarter 2025 results: EPS: ₩17.00 (down from ₩194 in 3Q 2024). Revenue: ₩10.2b (down 69% from 3Q 2024). Net income: ₩720.0m (down 91% from 3Q 2024). Profit margin: 7.1% (down from 25% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Nov 18Return Trends At Neosem (KOSDAQ:253590) Aren't AppealingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
New Risk • Nov 05New 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 7.5% 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.
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩12,060, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 255% over the past three years.
分析記事 • Sep 09Investor Optimism Abounds Neosem Inc. (KOSDAQ:253590) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 24.1x Neosem Inc. ( KOSDAQ:253590 ) may be sending very bearish signals at...
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩9,160, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 164% over the past three years.
分析記事 • Apr 25With EPS Growth And More, Neosem (KOSDAQ:253590) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Buy Or Sell Opportunity • Apr 01Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 9.3% to ₩9,550. The fair value is estimated to be ₩7,658, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 10%.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩9,110, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 150% over the past three years.
Reported Earnings • Mar 22Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: ₩453 (up from ₩219 in FY 2023). Revenue: ₩105.2b (up 4.3% from FY 2023). Net income: ₩19.2b (up 132% from FY 2023). Profit margin: 18% (up from 8.2% in FY 2023). The increase in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) exceeded analyst estimates by 117%. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 13Neosem Inc., Annual General Meeting, Mar 26, 2025Neosem Inc., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 12-26, simin-daero 327beon-gil, dongan-gu, gyeonggi-do, anyang South Korea
分析記事 • Feb 17After Leaping 25% Neosem Inc. (KOSDAQ:253590) Shares Are Not Flying Under The RadarDespite an already strong run, Neosem Inc. ( KOSDAQ:253590 ) shares have been powering on, with a gain of 25% in the...
New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩10,450, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 240% over the past three years.
分析記事 • Feb 03Should You Think About Buying Neosem Inc. (KOSDAQ:253590) Now?While Neosem Inc. ( KOSDAQ:253590 ) might not have the largest market cap around , it saw significant share price...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩10,320, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 192% over the past three years.
分析記事 • Dec 10We Like These Underlying Return On Capital Trends At Neosem (KOSDAQ:253590)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩8,190, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 152% over the past three years.
分析記事 • Nov 26Neosem's (KOSDAQ:253590) Solid Earnings May Rest On Weak FoundationsNeosem Inc.'s ( KOSDAQ:253590 ) healthy profit numbers didn't contain any surprises for investors. We believe that...
分析記事 • Nov 11Here's Why Neosem (KOSDAQ:253590) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Oct 23Subdued Growth No Barrier To Neosem Inc. (KOSDAQ:253590) With Shares Advancing 34%Those holding Neosem Inc. ( KOSDAQ:253590 ) shares would be relieved that the share price has rebounded 34% in the last...
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 Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩8,120, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 178% over the past three years.
分析記事 • Sep 03What You Can Learn From Neosem Inc.'s (KOSDAQ:253590) P/E After Its 26% Share Price CrashThe Neosem Inc. ( KOSDAQ:253590 ) share price has fared very poorly over the last month, falling by a substantial 26...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₩9,620, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 210% over the past three years.
分析記事 • Jul 19Market Participants Recognise Neosem Inc.'s (KOSDAQ:253590) Earnings Pushing Shares 27% HigherNeosem Inc. ( KOSDAQ:253590 ) shareholders have had their patience rewarded with a 27% share price jump in the last...
Buy Or Sell Opportunity • Jul 17Now 21% undervaluedOver the last 90 days, the stock has risen 1.8% to ₩12,410. The fair value is estimated to be ₩15,770, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 51% in 2 years. Earnings are forecast to grow by 159% in the next 2 years.
分析記事 • Jun 28Does Neosem (KOSDAQ:253590) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩13,070, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 300% over the past three years.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩11,280, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 264% over the past three years.
分析記事 • Jun 06Returns On Capital Are Showing Encouraging Signs At Neosem (KOSDAQ:253590)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩84.00 (vs ₩24.00 in 1Q 2023)First quarter 2024 results: EPS: ₩84.00 (up from ₩24.00 in 1Q 2023). Revenue: ₩28.5b (up 32% from 1Q 2023). Net income: ₩3.55b (up 316% from 1Q 2023). Profit margin: 13% (up from 4.0% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Apr 15Some Neosem Inc. (KOSDAQ:253590) Shareholders Look For Exit As Shares Take 28% PoundingThe Neosem Inc. ( KOSDAQ:253590 ) share price has softened a substantial 28% over the previous 30 days, handing back...
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩11,940, the stock trades at a trailing P/E ratio of 59.6x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 233% over the past three years.
分析記事 • Mar 26Neosem's (KOSDAQ:253590) Problems Go Beyond Weak ProfitInvestors were disappointed by Neosem Inc.'s ( KOSDAQ:253590 ) latest earnings release. We did some analysis, and found...
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩219 (vs ₩273 in FY 2022)Full year 2023 results: EPS: ₩219 (down from ₩273 in FY 2022). Revenue: ₩100.9b (up 35% from FY 2022). Net income: ₩8.28b (down 17% from FY 2022). Profit margin: 8.2% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩15,390, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 368% over the past three years.
分析記事 • Mar 01What Neosem Inc.'s (KOSDAQ:253590) 26% Share Price Gain Is Not Telling YouDespite an already strong run, Neosem Inc. ( KOSDAQ:253590 ) shares have been powering on, with a gain of 26% in the...
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩9,480, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 155% over the past three years.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩14,270, the stock trades at a trailing P/E ratio of 54.2x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 254% over the past three years.
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩9,300, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 134% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩35.00 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 12% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
New Risk • Dec 12New 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 8.6% 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 (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (9.6% net profit margin). Shareholders have been diluted in the past year (8.2% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩4,715, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 43% over the past three years.
New Risk • Nov 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.6% net profit margin). Shareholders have been diluted in the past year (8.2% increase in shares outstanding).
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩36.00 (vs ₩137 in 3Q 2022)Third quarter 2023 results: EPS: ₩36.00 (down from ₩137 in 3Q 2022). Revenue: ₩20.4b (down 17% from 3Q 2022). Net income: ₩1.39b (down 73% from 3Q 2022). Profit margin: 6.8% (down from 21% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.7b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (₩133.7b market cap, or US$99.3m).
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩5,010, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 54% over the past three years.
New Risk • Jul 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 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 Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin).
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩3,920, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 57% over the past three years.
Reported Earnings • Mar 26Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ₩273 (up from ₩156 in FY 2021). Revenue: ₩74.7b (up 101% from FY 2021). Net income: ₩10.00b (up 77% from FY 2021). Profit margin: 13% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 24%. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩15.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 3.9% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
お知らせ • Mar 12Neosem Inc. announced that it has received KRW 22 billion in funding from a group of investorsOn March 11, 2021, Neosem Inc. (KOSDAQ:A253590) closed the transaction.
お知らせ • Mar 11Neosem Inc. announced that it expects to receive KRW 22 billion in funding from a group of investorsNeosem Inc. (KOSDAQ:A253590) announced a private placement of Series 4 unregistered coupon private convertible bonds for gross proceeds of KRW 22,000,000,000 on March 9, 2021. The bonds are zero coupon bonds and will mature on March 11, 2026. The bonds are 100% convertible into 6,204,173 common shares at a conversion price of KRW 3,542 per share. The conversion period of the bonds starts on March 11, 2022 and ends on February 11, 2026. The transaction will include participation from Kiwoom Securities Co., Ltd., Investment Arm for KRW 3,000,000,000, Shinhan Investment Corp., Investment Arm for KRW 2,000,000,000, BNK Securities Co., Ltd., Investment Arm for KRW 2,000,000,000 and other investors. The subscription date and payment date of the transaction is March 11, 2021. The transaction has been approved by board of directors.
Is New 90 Day High Low • Mar 09New 90-day low: ₩3,200The company is down 11% from its price of ₩3,600 on 09 December 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 15% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: ₩3,900The company is up 15% from its price of ₩3,405 on 06 October 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 32% over the same period.
