View ValuationWOT 将来の成長Future 基準チェック /06現在、 WOTの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長29.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩10,590, the stock trades at a trailing P/E ratio of 47.8x. Average trailing P/E is 30x in the Semiconductor industry in South Korea. Total returns to shareholders of 43% over the past year.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩6,010, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 30% over the past year.お知らせ • Feb 05WOT. Co., Ltd, Annual General Meeting, Mar 26, 2026WOT. Co., Ltd, Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 53-15, dongtansandan 10-gil, gyeonggi-do, hwaseong South Korea分析記事 • Jan 29WOT (KOSDAQ:396470) Will Want To Turn Around Its Return TrendsIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 14 April 2026. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₩32.00 (vs ₩78.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩32.00 (down from ₩78.00 in 3Q 2024). Revenue: ₩2.42b (down 31% from 3Q 2024). Net income: ₩518.9m (down 59% from 3Q 2024). Profit margin: 22% (down from 36% in 3Q 2024). The decrease in margin was driven by lower revenue.分析記事 • Nov 09WOT (KOSDAQ:396470) Will Pay A Dividend Of ₩50.00WOT. Co., Ltd ( KOSDAQ:396470 ) has announced that it will pay a dividend of ₩50.00 per share on the 14th of April...Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 14th April 2026 Dividend yield will be 0.7%, which is lower than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has not increased over the past 2 years but payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 76% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.お知らせ • Nov 07WOT. Co., Ltd announces Annual dividend, payable on April 14, 2026WOT. Co., Ltd announced Annual dividend of KRW 50.0000 per share payable on April 14, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₩10.00 (vs ₩31.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩10.00 (down from ₩31.00 in 2Q 2024). Revenue: ₩2.26b (down 32% from 2Q 2024). Net income: ₩156.3m (down 69% from 2Q 2024). Profit margin: 6.9% (down from 15% in 2Q 2024). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩8,800, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 39% over the past year.分析記事 • Jul 28WOT (KOSDAQ:396470) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩8,600, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 14% over the past year.分析記事 • Apr 09More Unpleasant Surprises Could Be In Store For WOT. Co., Ltd's (KOSDAQ:396470) Shares After Tumbling 28%WOT. Co., Ltd ( KOSDAQ:396470 ) shareholders that were waiting for something to happen have been dealt a blow with a...分析記事 • Mar 26Shareholders Will Be Pleased With The Quality of WOT's (KOSDAQ:396470) EarningsWOT. Co., Ltd's ( KOSDAQ:396470 ) earnings announcement last week was disappointing for investors, despite the decent...Reported Earnings • Mar 25Full year 2024 earnings released: EPS: ₩210 (vs ₩172 in FY 2023)Full year 2024 results: EPS: ₩210 (up from ₩172 in FY 2023). Revenue: ₩15.2b (up 18% from FY 2023). Net income: ₩3.39b (up 54% from FY 2023). Profit margin: 22% (up from 17% in FY 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩9,150, the stock trades at a trailing P/E ratio of 44.7x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 15% over the past year.分析記事 • Jan 08WOT. Co., Ltd's (KOSDAQ:396470) 44% Price Boost Is Out Of Tune With EarningsWOT. Co., Ltd ( KOSDAQ:396470 ) shareholders are no doubt pleased to see that the share price has bounced 44% in the...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩8,750, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 10% over the past year.Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 11 April 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.9%). In line with average of industry peers (0.8%).分析記事 • Dec 10WOT (KOSDAQ:396470) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩6,660, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 31% over the past year.Buy Or Sell Opportunity • Nov 29Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 42% to ₩6,650. The fair value is estimated to be ₩8,579, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Earnings per share has declined by 57%.分析記事 • Nov 12Some Confidence Is Lacking In WOT. Co., Ltd (KOSDAQ:396470) As Shares Slide 26%To the annoyance of some shareholders, WOT. Co., Ltd ( KOSDAQ:396470 ) shares are down a considerable 26% in the last...Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: ₩78.00 (vs ₩11.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩78.00 (up from ₩11.00 in 3Q 2023). Revenue: ₩3.50b (up 26% from 3Q 2023). Net income: ₩1.27b (up ₩1.13b from 3Q 2023). Profit margin: 36% (up from 4.8% in 3Q 2023). The increase in margin was primarily driven by higher revenue.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩7,170, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 26% over the past year.New Risk • Nov 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.8b (US$99.7m) 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 Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩138.8b market cap, or US$99.7m).Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩9,380, the stock trades at a trailing P/E ratio of 69.8x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₩31.00 (vs ₩38.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩31.00. Revenue: ₩3.33b (down 16% from 2Q 2023). Net income: ₩500.5m (up 9.5% from 2Q 2023). Profit margin: 15% (up from 12% in 2Q 2023). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to ₩10,020, the stock trades at a trailing P/E ratio of 76.1x. Average trailing P/E is 19x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩10,110, the stock trades at a trailing P/E ratio of 73.8x. Average trailing P/E is 25x in the Semiconductor industry in South Korea.New Risk • Feb 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩127.3b (US$95.5m) 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 High level of non-cash earnings (51% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩127.3b market cap, or US$95.5m).Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩11,140, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 20x in the Semiconductor industry in South Korea.New Risk • Nov 10New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 51% 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 Shares are highly illiquid. High level of non-cash earnings (51% accrual ratio). Minor Risk Less than 3 years of financial data is available. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、WOT は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A396470 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202614,9563,3343,1183,175N/A12/31/202515,2213,5691,8511,930N/A9/30/202513,8012,9443,6003,912N/A6/30/202514,8873,6905,3755,681N/A3/31/202515,9554,0346,7747,080N/A12/31/202415,1843,3925,5335,863N/A9/30/202413,1973,2982,7474,052N/A6/30/202412,4792,1651,2402,565N/A3/31/202413,1282,1225911,896N/A12/31/202312,8462,2096601,964N/A9/30/202316,5982,9782,7072,756N/A6/30/202320,1104,4923,8633,898N/A3/31/202321,2575,3232,0822,200N/A12/31/202222,8355,8709791,117N/A12/31/202126,6915,1195,4465,515N/A12/31/202023,4514,6904,6784,719N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A396470の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A396470の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A396470の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A396470の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A396470の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A396470の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 05:34終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋WOT. 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。0
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩10,590, the stock trades at a trailing P/E ratio of 47.8x. Average trailing P/E is 30x in the Semiconductor industry in South Korea. Total returns to shareholders of 43% over the past year.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩6,010, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 30% over the past year.
お知らせ • Feb 05WOT. Co., Ltd, Annual General Meeting, Mar 26, 2026WOT. Co., Ltd, Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 53-15, dongtansandan 10-gil, gyeonggi-do, hwaseong South Korea
分析記事 • Jan 29WOT (KOSDAQ:396470) Will Want To Turn Around Its Return TrendsIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 14 April 2026. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₩32.00 (vs ₩78.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩32.00 (down from ₩78.00 in 3Q 2024). Revenue: ₩2.42b (down 31% from 3Q 2024). Net income: ₩518.9m (down 59% from 3Q 2024). Profit margin: 22% (down from 36% in 3Q 2024). The decrease in margin was driven by lower revenue.
分析記事 • Nov 09WOT (KOSDAQ:396470) Will Pay A Dividend Of ₩50.00WOT. Co., Ltd ( KOSDAQ:396470 ) has announced that it will pay a dividend of ₩50.00 per share on the 14th of April...
Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 14th April 2026 Dividend yield will be 0.7%, which is lower than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has not increased over the past 2 years but payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 76% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.
お知らせ • Nov 07WOT. Co., Ltd announces Annual dividend, payable on April 14, 2026WOT. Co., Ltd announced Annual dividend of KRW 50.0000 per share payable on April 14, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₩10.00 (vs ₩31.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩10.00 (down from ₩31.00 in 2Q 2024). Revenue: ₩2.26b (down 32% from 2Q 2024). Net income: ₩156.3m (down 69% from 2Q 2024). Profit margin: 6.9% (down from 15% in 2Q 2024). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩8,800, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 39% over the past year.
分析記事 • Jul 28WOT (KOSDAQ:396470) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩8,600, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 14% over the past year.
分析記事 • Apr 09More Unpleasant Surprises Could Be In Store For WOT. Co., Ltd's (KOSDAQ:396470) Shares After Tumbling 28%WOT. Co., Ltd ( KOSDAQ:396470 ) shareholders that were waiting for something to happen have been dealt a blow with a...
分析記事 • Mar 26Shareholders Will Be Pleased With The Quality of WOT's (KOSDAQ:396470) EarningsWOT. Co., Ltd's ( KOSDAQ:396470 ) earnings announcement last week was disappointing for investors, despite the decent...
Reported Earnings • Mar 25Full year 2024 earnings released: EPS: ₩210 (vs ₩172 in FY 2023)Full year 2024 results: EPS: ₩210 (up from ₩172 in FY 2023). Revenue: ₩15.2b (up 18% from FY 2023). Net income: ₩3.39b (up 54% from FY 2023). Profit margin: 22% (up from 17% in FY 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩9,150, the stock trades at a trailing P/E ratio of 44.7x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 15% over the past year.
分析記事 • Jan 08WOT. Co., Ltd's (KOSDAQ:396470) 44% Price Boost Is Out Of Tune With EarningsWOT. Co., Ltd ( KOSDAQ:396470 ) shareholders are no doubt pleased to see that the share price has bounced 44% in the...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩8,750, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 10% over the past year.
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 11 April 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.9%). In line with average of industry peers (0.8%).
分析記事 • Dec 10WOT (KOSDAQ:396470) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩6,660, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 31% over the past year.
Buy Or Sell Opportunity • Nov 29Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 42% to ₩6,650. The fair value is estimated to be ₩8,579, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Earnings per share has declined by 57%.
分析記事 • Nov 12Some Confidence Is Lacking In WOT. Co., Ltd (KOSDAQ:396470) As Shares Slide 26%To the annoyance of some shareholders, WOT. Co., Ltd ( KOSDAQ:396470 ) shares are down a considerable 26% in the last...
Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: ₩78.00 (vs ₩11.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩78.00 (up from ₩11.00 in 3Q 2023). Revenue: ₩3.50b (up 26% from 3Q 2023). Net income: ₩1.27b (up ₩1.13b from 3Q 2023). Profit margin: 36% (up from 4.8% in 3Q 2023). The increase in margin was primarily driven by higher revenue.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩7,170, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 26% over the past year.
New Risk • Nov 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.8b (US$99.7m) 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 Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩138.8b market cap, or US$99.7m).
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩9,380, the stock trades at a trailing P/E ratio of 69.8x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₩31.00 (vs ₩38.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩31.00. Revenue: ₩3.33b (down 16% from 2Q 2023). Net income: ₩500.5m (up 9.5% from 2Q 2023). Profit margin: 15% (up from 12% in 2Q 2023). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to ₩10,020, the stock trades at a trailing P/E ratio of 76.1x. Average trailing P/E is 19x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩10,110, the stock trades at a trailing P/E ratio of 73.8x. Average trailing P/E is 25x in the Semiconductor industry in South Korea.
New Risk • Feb 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩127.3b (US$95.5m) 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 High level of non-cash earnings (51% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩127.3b market cap, or US$95.5m).
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩11,140, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 20x in the Semiconductor industry in South Korea.
New Risk • Nov 10New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 51% 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 Shares are highly illiquid. High level of non-cash earnings (51% accrual ratio). Minor Risk Less than 3 years of financial data is available.