KNJ（A272110）株式概要株式会社KNJは、韓国内外でディスプレイパネルや半導体の装置・部品を製造・販売しています。 詳細A272110 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性3/6配当金0/6報酬株価収益率（ 10.3 x） KR市場（ 14.5 x）を下回っています。過去1年間で収益は71.4%増加しました リスク分析高いレベルの非現金収入 負債は営業キャッシュフローで十分にカバーされていない すべてのリスクチェックを見るA272110 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₩35.90k1.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4b181b2016201920222025202620282031Revenue ₩180.5bEarnings ₩49.4bAdvancedSet Fair ValueView all narrativesKNJ Co., Ltd. 競合他社New Power PlasmaSymbol: KOSDAQ:A144960Market cap: ₩396.2bAvacoSymbol: KOSDAQ:A083930Market cap: ₩208.4bDEVICELtdSymbol: KOSDAQ:A187870Market cap: ₩315.7bJustemSymbol: KOSDAQ:A417840Market cap: ₩417.0b価格と性能株価の高値、安値、推移の概要KNJ過去の株価現在の株価₩35,900.0052週高値₩44,600.0052週安値₩15,300.00ベータ1.351ヶ月の変化-8.54%3ヶ月変化11.15%1年変化113.31%3年間の変化50.84%5年間の変化138.54%IPOからの変化140.94%最新ニュース分析記事 • May 21KNJ's (KOSDAQ:272110) Solid Profits Have Weak FundamentalsDespite posting some strong earnings, the market for KNJ Co., Ltd.'s ( KOSDAQ:272110 ) stock hasn't moved much. We did...New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% 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 Debt is not well covered by operating cash flow (19% operating cash flow to total debt). High level of non-cash earnings (20% accrual ratio).分析記事 • May 19Here's Why KNJ (KOSDAQ:272110) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩34,050, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩40,300, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 121% over the past three years.New Risk • Mar 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).最新情報をもっと見るRecent updates分析記事 • May 21KNJ's (KOSDAQ:272110) Solid Profits Have Weak FundamentalsDespite posting some strong earnings, the market for KNJ Co., Ltd.'s ( KOSDAQ:272110 ) stock hasn't moved much. We did...New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% 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 Debt is not well covered by operating cash flow (19% operating cash flow to total debt). High level of non-cash earnings (20% accrual ratio).分析記事 • May 19Here's Why KNJ (KOSDAQ:272110) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩34,050, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩40,300, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 121% over the past three years.New Risk • Mar 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).お知らせ • Mar 13KNJ Co., Ltd., Annual General Meeting, Mar 26, 2026KNJ Co., Ltd., Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 22, smart sandan 1-ro, eumbong-myeon, chungcheongnam-do, asan South KoreaValuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩34,400, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 112% over the past three years.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩35,050, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 128% over the past three years.分析記事 • Jan 29KNJ Co., Ltd.'s (KOSDAQ:272110) Price Is Right But Growth Is Lacking After Shares Rocket 34%KNJ Co., Ltd. ( KOSDAQ:272110 ) shares have had a really impressive month, gaining 34% after a shaky period beforehand...お知らせ • Jan 27KNJ Co., Ltd. announced that it has received KRW 20 billion in fundingOn January 27, 2026, KNJ Co., Ltd. closed the transaction.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩27,200, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 95% over the past three years.お知らせ • Jan 07KNJ Co., Ltd. announced that it expects to receive KRW 20 billion in fundingKNJ Co., Ltd. announced a private placement of Zero Coupon Bearer Convertible Bonds With Vested Rights to raise gross proceeds of krw 20,000,000,000 on January 6, 2026. The transaction involves participation from Focus One Investment Purpose Company for KRW 20,000,000,000. The Bonds are 100% convertible into 931,315 Common Shares of the company at a conversion price of KRW 21,475. The conversion billing period starts from January 27, 2027 till December 27, 2032. The Bonds carry a maturity date of January 27, 2033. The transaction is expected to close on January 27, 2026.分析記事 • Jan 06Returns At KNJ (KOSDAQ:272110) Are On The Way UpIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩23,550, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 89% over the past three years.Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₩956 (vs ₩431 in 3Q 2024)Third quarter 2025 results: EPS: ₩956 (up from ₩431 in 3Q 2024). Revenue: ₩21.9b (up 33% from 3Q 2024). Net income: ₩7.47b (up 117% from 3Q 2024). Profit margin: 34% (up from 21% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Oct 22These 4 Measures Indicate That KNJ (KOSDAQ:272110) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩27,700, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 169% over the past three years.New Risk • Sep 19New 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 7.6% 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: Minor Risks High level of debt (55% net debt to equity). Share price has been volatile over the past 3 months (7.6% average weekly change).分析記事 • Sep 17KNJ Co., Ltd. (KOSDAQ:272110) Held Back By Insufficient Growth Even After Shares Climb 27%The KNJ Co., Ltd. ( KOSDAQ:272110 ) share price has done very well over the last month, posting an excellent gain of...Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩20,850, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 64% over the past three years.Buy Or Sell Opportunity • Aug 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.8% to ₩17,400. The fair value is estimated to be ₩22,107, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has grown by 16%.Buy Or Sell Opportunity • Jul 22Now 20% undervaluedOver the last 90 days, the stock has risen 5.2% to ₩17,830. The fair value is estimated to be ₩22,372, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has grown by 16%.分析記事 • Jul 09Returns Are Gaining Momentum At KNJ (KOSDAQ:272110)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Buy Or Sell Opportunity • Jul 01Now 21% undervaluedOver the last 90 days, the stock has risen 9.5% to ₩17,870. The fair value is estimated to be ₩22,677, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has grown by 16%.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩18,150, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 39% over the past three years.分析記事 • May 09A Look At The Intrinsic Value Of KNJ Co., Ltd. (KOSDAQ:272110)Key Insights KNJ's estimated fair value is ₩20,350 based on 2 Stage Free Cash Flow to Equity With ₩17,260 share price...Buy Or Sell Opportunity • Apr 25Now 21% undervaluedOver the last 90 days, the stock has risen 13% to ₩16,830. The fair value is estimated to be ₩21,385, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has grown by 17%.分析記事 • Apr 16Investors Holding Back On KNJ Co., Ltd. (KOSDAQ:272110)With a price-to-earnings (or "P/E") ratio of 8.6x KNJ Co., Ltd. ( KOSDAQ:272110 ) may be sending bullish signals at the...Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩16,700, the stock trades at a trailing P/E ratio of 10.6x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 25% over the past three years.お知らせ • Mar 14KNJ Co., Ltd., Annual General Meeting, Mar 28, 2025KNJ Co., Ltd., Annual General Meeting, Mar 28, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 22, smart sandan 1-ro, eumbong-myeon, chungcheongnam-do, asan South KoreaNew Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.5% 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. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₩113.9b market cap, or US$78.0m).分析記事 • Feb 28Is It Time To Consider Buying KNJ Co., Ltd. (KOSDAQ:272110)?While KNJ Co., Ltd. ( KOSDAQ:272110 ) might not have the largest market cap around , it saw a significant share price...分析記事 • Feb 10Here's Why KNJ (KOSDAQ:272110) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩15,830, the stock trades at a trailing P/E ratio of 10x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 20% over the past three years.分析記事 • Dec 27KNJ (KOSDAQ:272110) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 09KNJ Co., Ltd.'s (KOSDAQ:272110) 25% Dip In Price Shows Sentiment Is Matching EarningsKNJ Co., Ltd. ( KOSDAQ:272110 ) shares have had a horrible month, losing 25% after a relatively good period beforehand...分析記事 • Nov 19Impressive Earnings May Not Tell The Whole Story For KNJ (KOSDAQ:272110)Investors were disappointed with KNJ Co., Ltd.'s ( KOSDAQ:272110 ) earnings, despite the strong profit numbers. We...Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩13,250, the stock trades at a trailing P/E ratio of 8.6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 20% over the past three years.Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₩431 (vs ₩377 in 3Q 2023)Third quarter 2024 results: EPS: ₩431 (up from ₩377 in 3Q 2023). Revenue: ₩16.4b (up 51% from 3Q 2023). Net income: ₩3.45b (up 15% from 3Q 2023). Profit margin: 21% (down from 28% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩17,350, the stock trades at a trailing P/E ratio of 15.5x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 18% over the past three years.お知らせ • Sep 24KNJ Co., Ltd. (KOSDAQ:A272110) announces an Equity Buyback for KRW 3,000 million worth of its shares.KNJ Co., Ltd. (KOSDAQ:A272110) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares pursuant to a contract with Mirae Asset Securities. The purpose of the program is to stabilize stock price and enhance shareholder value. The program will expire on March 23, 2025. As of September 22, 2024, the company had no shares in treasury within scope available for dividend and had no shares under other acquisitions.分析記事 • Sep 06Is KNJ (KOSDAQ:272110) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Aug 07Returns On Capital Signal Tricky Times Ahead For KNJ (KOSDAQ:272110)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩126.0b (US$92.4m) 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 Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (₩126.0b market cap, or US$92.4m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩15,800, the stock trades at a trailing P/E ratio of 12.2x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 7.1% over the past three years.分析記事 • May 21Earnings Troubles May Signal Larger Issues for KNJ (KOSDAQ:272110) ShareholdersThe subdued market reaction suggests that KNJ Co., Ltd.'s ( KOSDAQ:272110 ) recent earnings didn't contain any...Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩387 (vs ₩442 in 1Q 2023)First quarter 2024 results: EPS: ₩387 (down from ₩442 in 1Q 2023). Revenue: ₩12.5b (down 34% from 1Q 2023). Net income: ₩3.08b (down 12% from 1Q 2023). Profit margin: 25% (up from 19% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 05What KNJ Co., Ltd.'s (KOSDAQ:272110) 26% Share Price Gain Is Not Telling YouThose holding KNJ Co., Ltd. ( KOSDAQ:272110 ) shares would be relieved that the share price has rebounded 26% in the...Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩21,500, the stock trades at a trailing P/E ratio of 15.9x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 66% over the past three years.New Risk • Mar 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.分析記事 • Mar 23Is KNJ (KOSDAQ:272110) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Feb 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩132.1b (US$99.0m) 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: Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (₩132.1b market cap, or US$99.0m).New Risk • Dec 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩129.9b (US$98.8m) 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: Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (₩129.9b market cap, or US$98.8m).Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₩453 (vs ₩941 in 3Q 2022)Third quarter 2023 results: EPS: ₩453 (down from ₩941 in 3Q 2022). Revenue: ₩15.9b (down 41% from 3Q 2022). Net income: ₩3.60b (down 52% from 3Q 2022). Profit margin: 23% (down from 28% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩18,800, the stock trades at a trailing P/E ratio of 11.1x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 52% over the past three years.New Risk • Oct 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩130.9b (US$96.4m) 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: Minor Risks High level of debt (41% net debt to equity). Market cap is less than US$100m (₩130.9b market cap, or US$96.4m).Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩26,900, the stock trades at a trailing P/E ratio of 16.7x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 170% over the past three years.Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩20,050, the stock trades at a trailing P/E ratio of 12.4x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 120% over the past three years.Reported Earnings • May 14First quarter 2023 earnings released: EPS: ₩442 (vs ₩82.00 in 1Q 2022)First quarter 2023 results: EPS: ₩442 (up from ₩82.00 in 1Q 2022). Revenue: ₩18.9b (up 70% from 1Q 2022). Net income: ₩3.51b (up 441% from 1Q 2022). Profit margin: 19% (up from 5.8% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: ₩941 (vs ₩564 in 3Q 2021)Third quarter 2022 results: EPS: ₩941 (up from ₩564 in 3Q 2021). Revenue: ₩26.9b (up 94% from 3Q 2021). Net income: ₩7.46b (up 89% from 3Q 2021). Profit margin: 28% (in line with 3Q 2021). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩10,500, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 7x in the Semiconductor industry in South Korea. Total loss to shareholders of 27% over the past year.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩13,550, the stock trades at a trailing P/E ratio of 23x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total loss to shareholders of 20% over the past year.分析記事 • Apr 07Some Investors May Be Worried About KNJ's (KOSDAQ:272110) Returns On CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...分析記事 • Mar 12Is KNJ (KOSDAQ:272110) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Feb 05The KNJ (KOSDAQ:272110) Share Price Has Gained 36% And Shareholders Are Hoping For MoreKNJ Co., Ltd. ( KOSDAQ:272110 ) shareholders might be concerned after seeing the share price drop 18% in the last...分析記事 • Jan 01Is KNJ (KOSDAQ:272110) Likely To Turn Things Around?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Is New 90 Day High Low • Dec 30New 90-day high: ₩14,100The company is up 11% from its price of ₩12,700 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 29% over the same period.Is New 90 Day High Low • Dec 08New 90-day low: ₩10,600The company is down 13% from its price of ₩12,150 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 29% over the same period.分析記事 • Nov 27KNJ (KOSDAQ:272110) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Sep 26KNJ Co., Ltd. announced that it has received KRW 5 billion in fundingOn March 25, 2020, KNJ Co., Ltd. (KOSDAQ:A272110) closed the transaction.株主還元A272110KR SemiconductorKR 市場7D9.1%10.9%6.7%1Y113.3%660.9%181.2%株主還元を見る業界別リターン: A272110過去 1 年間で660.9 % 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: A272110は、過去 1 年間で181.2 % のリターンを上げたKR市場を下回りました。価格変動Is A272110's price volatile compared to industry and market?A272110 volatilityA272110 Average Weekly Movement12.7%Semiconductor Industry Average Movement13.9%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: A272110 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A272110の 週次ボラティリティ ( 13% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2005249Ho-seop Shimwww.knj.krKNJ Co., Ltd.は韓国内外でディスプレイパネルや半導体用の装置や部品を製造・販売している。同社はエッジグラインダー/CNC、検査装置、自動光学検査、SiCコーティングおよびバルクCVD SiC製品を提供している。同社は2005年に設立され、韓国牙山市に本社を置く。もっと見るKNJ Co., Ltd. 基礎のまとめKNJ の収益と売上を時価総額と比較するとどうか。A272110 基礎統計学時価総額₩280.97b収益（TTM）₩27.34b売上高(TTM)₩100.03b10.3xPER（株価収益率2.8xP/SレシオA272110 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A272110 損益計算書（TTM）収益₩100.03b売上原価₩62.38b売上総利益₩37.64bその他の費用₩10.30b収益₩27.34b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）3.50kグロス・マージン37.63%純利益率27.33%有利子負債／自己資本比率110.6%A272110 の長期的なパフォーマンスは？過去の実績と比較を見る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2026/05/26 09:42終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KNJ 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。1 アナリスト機関null nullDBS Bank Ltd
分析記事 • May 21KNJ's (KOSDAQ:272110) Solid Profits Have Weak FundamentalsDespite posting some strong earnings, the market for KNJ Co., Ltd.'s ( KOSDAQ:272110 ) stock hasn't moved much. We did...
New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% 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 Debt is not well covered by operating cash flow (19% operating cash flow to total debt). High level of non-cash earnings (20% accrual ratio).
分析記事 • May 19Here's Why KNJ (KOSDAQ:272110) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩34,050, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩40,300, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 121% over the past three years.
New Risk • Mar 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
分析記事 • May 21KNJ's (KOSDAQ:272110) Solid Profits Have Weak FundamentalsDespite posting some strong earnings, the market for KNJ Co., Ltd.'s ( KOSDAQ:272110 ) stock hasn't moved much. We did...
New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% 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 Debt is not well covered by operating cash flow (19% operating cash flow to total debt). High level of non-cash earnings (20% accrual ratio).
分析記事 • May 19Here's Why KNJ (KOSDAQ:272110) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩34,050, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩40,300, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 121% over the past three years.
New Risk • Mar 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
お知らせ • Mar 13KNJ Co., Ltd., Annual General Meeting, Mar 26, 2026KNJ Co., Ltd., Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 22, smart sandan 1-ro, eumbong-myeon, chungcheongnam-do, asan South Korea
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩34,400, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 112% over the past three years.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩35,050, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 128% over the past three years.
分析記事 • Jan 29KNJ Co., Ltd.'s (KOSDAQ:272110) Price Is Right But Growth Is Lacking After Shares Rocket 34%KNJ Co., Ltd. ( KOSDAQ:272110 ) shares have had a really impressive month, gaining 34% after a shaky period beforehand...
お知らせ • Jan 27KNJ Co., Ltd. announced that it has received KRW 20 billion in fundingOn January 27, 2026, KNJ Co., Ltd. closed the transaction.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩27,200, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 95% over the past three years.
お知らせ • Jan 07KNJ Co., Ltd. announced that it expects to receive KRW 20 billion in fundingKNJ Co., Ltd. announced a private placement of Zero Coupon Bearer Convertible Bonds With Vested Rights to raise gross proceeds of krw 20,000,000,000 on January 6, 2026. The transaction involves participation from Focus One Investment Purpose Company for KRW 20,000,000,000. The Bonds are 100% convertible into 931,315 Common Shares of the company at a conversion price of KRW 21,475. The conversion billing period starts from January 27, 2027 till December 27, 2032. The Bonds carry a maturity date of January 27, 2033. The transaction is expected to close on January 27, 2026.
分析記事 • Jan 06Returns At KNJ (KOSDAQ:272110) Are On The Way UpIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩23,550, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 89% over the past three years.
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₩956 (vs ₩431 in 3Q 2024)Third quarter 2025 results: EPS: ₩956 (up from ₩431 in 3Q 2024). Revenue: ₩21.9b (up 33% from 3Q 2024). Net income: ₩7.47b (up 117% from 3Q 2024). Profit margin: 34% (up from 21% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Oct 22These 4 Measures Indicate That KNJ (KOSDAQ:272110) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩27,700, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 169% over the past three years.
New Risk • Sep 19New 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 7.6% 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: Minor Risks High level of debt (55% net debt to equity). Share price has been volatile over the past 3 months (7.6% average weekly change).
分析記事 • Sep 17KNJ Co., Ltd. (KOSDAQ:272110) Held Back By Insufficient Growth Even After Shares Climb 27%The KNJ Co., Ltd. ( KOSDAQ:272110 ) share price has done very well over the last month, posting an excellent gain of...
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩20,850, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 64% over the past three years.
Buy Or Sell Opportunity • Aug 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.8% to ₩17,400. The fair value is estimated to be ₩22,107, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has grown by 16%.
Buy Or Sell Opportunity • Jul 22Now 20% undervaluedOver the last 90 days, the stock has risen 5.2% to ₩17,830. The fair value is estimated to be ₩22,372, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has grown by 16%.
分析記事 • Jul 09Returns Are Gaining Momentum At KNJ (KOSDAQ:272110)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Buy Or Sell Opportunity • Jul 01Now 21% undervaluedOver the last 90 days, the stock has risen 9.5% to ₩17,870. The fair value is estimated to be ₩22,677, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has grown by 16%.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩18,150, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 39% over the past three years.
分析記事 • May 09A Look At The Intrinsic Value Of KNJ Co., Ltd. (KOSDAQ:272110)Key Insights KNJ's estimated fair value is ₩20,350 based on 2 Stage Free Cash Flow to Equity With ₩17,260 share price...
Buy Or Sell Opportunity • Apr 25Now 21% undervaluedOver the last 90 days, the stock has risen 13% to ₩16,830. The fair value is estimated to be ₩21,385, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has grown by 17%.
分析記事 • Apr 16Investors Holding Back On KNJ Co., Ltd. (KOSDAQ:272110)With a price-to-earnings (or "P/E") ratio of 8.6x KNJ Co., Ltd. ( KOSDAQ:272110 ) may be sending bullish signals at the...
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩16,700, the stock trades at a trailing P/E ratio of 10.6x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 25% over the past three years.
お知らせ • Mar 14KNJ Co., Ltd., Annual General Meeting, Mar 28, 2025KNJ Co., Ltd., Annual General Meeting, Mar 28, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 22, smart sandan 1-ro, eumbong-myeon, chungcheongnam-do, asan South Korea
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.5% 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. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₩113.9b market cap, or US$78.0m).
分析記事 • Feb 28Is It Time To Consider Buying KNJ Co., Ltd. (KOSDAQ:272110)?While KNJ Co., Ltd. ( KOSDAQ:272110 ) might not have the largest market cap around , it saw a significant share price...
分析記事 • Feb 10Here's Why KNJ (KOSDAQ:272110) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩15,830, the stock trades at a trailing P/E ratio of 10x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 20% over the past three years.
分析記事 • Dec 27KNJ (KOSDAQ:272110) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 09KNJ Co., Ltd.'s (KOSDAQ:272110) 25% Dip In Price Shows Sentiment Is Matching EarningsKNJ Co., Ltd. ( KOSDAQ:272110 ) shares have had a horrible month, losing 25% after a relatively good period beforehand...
分析記事 • Nov 19Impressive Earnings May Not Tell The Whole Story For KNJ (KOSDAQ:272110)Investors were disappointed with KNJ Co., Ltd.'s ( KOSDAQ:272110 ) earnings, despite the strong profit numbers. We...
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩13,250, the stock trades at a trailing P/E ratio of 8.6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 20% over the past three years.
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₩431 (vs ₩377 in 3Q 2023)Third quarter 2024 results: EPS: ₩431 (up from ₩377 in 3Q 2023). Revenue: ₩16.4b (up 51% from 3Q 2023). Net income: ₩3.45b (up 15% from 3Q 2023). Profit margin: 21% (down from 28% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩17,350, the stock trades at a trailing P/E ratio of 15.5x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 18% over the past three years.
お知らせ • Sep 24KNJ Co., Ltd. (KOSDAQ:A272110) announces an Equity Buyback for KRW 3,000 million worth of its shares.KNJ Co., Ltd. (KOSDAQ:A272110) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares pursuant to a contract with Mirae Asset Securities. The purpose of the program is to stabilize stock price and enhance shareholder value. The program will expire on March 23, 2025. As of September 22, 2024, the company had no shares in treasury within scope available for dividend and had no shares under other acquisitions.
分析記事 • Sep 06Is KNJ (KOSDAQ:272110) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Aug 07Returns On Capital Signal Tricky Times Ahead For KNJ (KOSDAQ:272110)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩126.0b (US$92.4m) 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 Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (₩126.0b market cap, or US$92.4m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩15,800, the stock trades at a trailing P/E ratio of 12.2x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 7.1% over the past three years.
分析記事 • May 21Earnings Troubles May Signal Larger Issues for KNJ (KOSDAQ:272110) ShareholdersThe subdued market reaction suggests that KNJ Co., Ltd.'s ( KOSDAQ:272110 ) recent earnings didn't contain any...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩387 (vs ₩442 in 1Q 2023)First quarter 2024 results: EPS: ₩387 (down from ₩442 in 1Q 2023). Revenue: ₩12.5b (down 34% from 1Q 2023). Net income: ₩3.08b (down 12% from 1Q 2023). Profit margin: 25% (up from 19% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 05What KNJ Co., Ltd.'s (KOSDAQ:272110) 26% Share Price Gain Is Not Telling YouThose holding KNJ Co., Ltd. ( KOSDAQ:272110 ) shares would be relieved that the share price has rebounded 26% in the...
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩21,500, the stock trades at a trailing P/E ratio of 15.9x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 66% over the past three years.
New Risk • Mar 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
分析記事 • Mar 23Is KNJ (KOSDAQ:272110) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Feb 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩132.1b (US$99.0m) 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: Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (₩132.1b market cap, or US$99.0m).
New Risk • Dec 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩129.9b (US$98.8m) 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: Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (₩129.9b market cap, or US$98.8m).
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₩453 (vs ₩941 in 3Q 2022)Third quarter 2023 results: EPS: ₩453 (down from ₩941 in 3Q 2022). Revenue: ₩15.9b (down 41% from 3Q 2022). Net income: ₩3.60b (down 52% from 3Q 2022). Profit margin: 23% (down from 28% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩18,800, the stock trades at a trailing P/E ratio of 11.1x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 52% over the past three years.
New Risk • Oct 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩130.9b (US$96.4m) 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: Minor Risks High level of debt (41% net debt to equity). Market cap is less than US$100m (₩130.9b market cap, or US$96.4m).
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩26,900, the stock trades at a trailing P/E ratio of 16.7x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 170% over the past three years.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩20,050, the stock trades at a trailing P/E ratio of 12.4x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 120% over the past three years.
Reported Earnings • May 14First quarter 2023 earnings released: EPS: ₩442 (vs ₩82.00 in 1Q 2022)First quarter 2023 results: EPS: ₩442 (up from ₩82.00 in 1Q 2022). Revenue: ₩18.9b (up 70% from 1Q 2022). Net income: ₩3.51b (up 441% from 1Q 2022). Profit margin: 19% (up from 5.8% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: ₩941 (vs ₩564 in 3Q 2021)Third quarter 2022 results: EPS: ₩941 (up from ₩564 in 3Q 2021). Revenue: ₩26.9b (up 94% from 3Q 2021). Net income: ₩7.46b (up 89% from 3Q 2021). Profit margin: 28% (in line with 3Q 2021). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩10,500, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 7x in the Semiconductor industry in South Korea. Total loss to shareholders of 27% over the past year.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩13,550, the stock trades at a trailing P/E ratio of 23x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total loss to shareholders of 20% over the past year.
分析記事 • Apr 07Some Investors May Be Worried About KNJ's (KOSDAQ:272110) Returns On CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
分析記事 • Mar 12Is KNJ (KOSDAQ:272110) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 05The KNJ (KOSDAQ:272110) Share Price Has Gained 36% And Shareholders Are Hoping For MoreKNJ Co., Ltd. ( KOSDAQ:272110 ) shareholders might be concerned after seeing the share price drop 18% in the last...
分析記事 • Jan 01Is KNJ (KOSDAQ:272110) Likely To Turn Things Around?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Is New 90 Day High Low • Dec 30New 90-day high: ₩14,100The company is up 11% from its price of ₩12,700 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 29% over the same period.
Is New 90 Day High Low • Dec 08New 90-day low: ₩10,600The company is down 13% from its price of ₩12,150 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 29% over the same period.
分析記事 • Nov 27KNJ (KOSDAQ:272110) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Sep 26KNJ Co., Ltd. announced that it has received KRW 5 billion in fundingOn March 25, 2020, KNJ Co., Ltd. (KOSDAQ:A272110) closed the transaction.
