View Future GrowthJI-Tech 過去の業績過去 基準チェック /16JI-Techは、平均年間11.4%の収益成長を遂げていますが、 Semiconductor業界の収益は、年間 成長しています。収益は、平均年間2.1% 12.2%収益成長率で 成長しています。 JI-Techの自己資本利益率は8.6%であり、純利益率は12.6%です。主要情報11.36%収益成長率1.69%EPS成長率Semiconductor 業界の成長23.50%収益成長率12.24%株主資本利益率8.56%ネット・マージン12.58%前回の決算情報31 Dec 2025最近の業績更新分析記事 • Nov 12JI-Tech's (KOSDAQ:417500) Earnings Might Be Weaker Than You ThinkJI-Tech Co., Ltd. ( KOSDAQ:417500 ) posted some decent earnings, but shareholders didn't react strongly. We think that...Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: ₩112 (vs ₩36.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩112 (up from ₩36.00 in 3Q 2024). Revenue: ₩15.9b (up 20% from 3Q 2024). Net income: ₩3.50b (up 123% from 3Q 2024). Profit margin: 22% (up from 12% 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 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 25Impressive Earnings May Not Tell The Whole Story For JI-Tech (KOSDAQ:417500)Unsurprisingly, JI-Tech Co., Ltd.'s ( KOSDAQ:417500 ) stock price was strong on the back of its healthy earnings...分析記事 • Mar 31JI-Tech's (KOSDAQ:417500) Problems Go Beyond Weak ProfitJI-Tech Co., Ltd.'s ( KOSDAQ:417500 ) recent weak earnings report didn't cause a big stock movement. We think that...Reported Earnings • Dec 02Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: ₩9.00. Net income: ₩204.0m (up ₩204.0m from 3Q 2022). Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in South Korea.Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: ₩9.00 (vs ₩35.55 in 2Q 2022)Second quarter 2023 results: EPS: ₩9.00 (down from ₩35.55 in 2Q 2022). Revenue: ₩7.94b (up 60% from 2Q 2022). Net income: ₩286.0m (down 68% from 2Q 2022). Profit margin: 3.6% (down from 18% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Semiconductor industry in South Korea.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩4,120, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total loss to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,445, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total loss to shareholders of 8.4% over the past three years.New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₩144.8b market cap, or US$96.0m).New Risk • Mar 24New 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 12% 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (12% average weekly change).Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,140, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past three years.お知らせ • Mar 10JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2026JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2026, at 08:30 Tokyo Standard Time. Location: conference room, 16, junggado-gil, jeonbuk-do, gunsan South KoreaValuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩4,740, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 74% over the past three years.分析記事 • Jan 30JI-Tech (KOSDAQ:417500) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).分析記事 • Nov 12JI-Tech's (KOSDAQ:417500) Earnings Might Be Weaker Than You ThinkJI-Tech Co., Ltd. ( KOSDAQ:417500 ) posted some decent earnings, but shareholders didn't react strongly. We think that...分析記事 • Nov 10JI-Tech (KOSDAQ:417500) Has Affirmed Its Dividend Of ₩100.00JI-Tech Co., Ltd. ( KOSDAQ:417500 ) has announced that it will pay a dividend of ₩100.00 per share on the 15th of...Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 3.3%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (18% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07JI-Tech Co., Ltd. announces Annual dividend, payable on April 15, 2026JI-Tech Co., Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Nov 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% 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 Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩99.8b market cap, or US$68.6m).Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: ₩112 (vs ₩36.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩112 (up from ₩36.00 in 3Q 2024). Revenue: ₩15.9b (up 20% from 3Q 2024). Net income: ₩3.50b (up 123% from 3Q 2024). Profit margin: 22% (up from 12% 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 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 25Impressive Earnings May Not Tell The Whole Story For JI-Tech (KOSDAQ:417500)Unsurprisingly, JI-Tech Co., Ltd.'s ( KOSDAQ:417500 ) stock price was strong on the back of its healthy earnings...お知らせ • Mar 08JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2025JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 16, junggado-gil, jeonbuk-do, gunsan South Koreaお知らせ • Mar 01JI-Tech Co., Ltd. announces Annual dividendJI-Tech Co., Ltd. announced Annual dividend of KRW 100.0000 per share, ex-date on December 27, 2024 and record date on December 31, 2024.分析記事 • Jan 03JI-Tech Co., Ltd.'s (KOSDAQ:417500) Shares Climb 43% But Its Business Is Yet to Catch UpJI-Tech Co., Ltd. ( KOSDAQ:417500 ) shareholders would be excited to see that the share price has had a great month...分析記事 • Dec 20JI-Tech (KOSDAQ:417500) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...お知らせ • Nov 23JI-Tech Co., Ltd. (KOSDAQ:A417500) announces an Equity Buyback for KRW 1,000 million worth of its shares.JI-Tech Co., Ltd. (KOSDAQ:A417500) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares, pursuant to a contract with Shinhan Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through stabilizing stock prices. The program will expire on May 26, 2025. As of November 21, 2024, the company had 1,181,800 shares in treasury within scope available for dividend and had no shares in treasury under other acquisitions.分析記事 • Nov 13JI-Tech (KOSDAQ:417500) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,260, the stock trades at a trailing P/E ratio of 28x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 23% over the past year.分析記事 • Jul 18JI-Tech (KOSDAQ:417500) 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...Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,420, the stock trades at a trailing P/E ratio of 38x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 21% over the past year.お知らせ • Jul 04JI-Tech Co., Ltd. (KOSDAQ:A417500) announces an Equity Buyback for KRW 3,000 million worth of its shares.JI-Tech Co., Ltd. (KOSDAQ:A417500) 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 Shinhan Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through stabilizing stock prices. The program will expire on January 6, 2025. As of July 3, 2024, the company had 630,000 shares in treasury within scope available for dividend and had no shares in treasury under other acquisitions.New Risk • May 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩131.9b (US$95.9m) 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 Risks Revenue has declined by 36% over the past year. High level of non-cash earnings (37% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (8.6% net profit margin). Market cap is less than US$100m (₩131.9b market cap, or US$95.9m).分析記事 • Mar 31JI-Tech's (KOSDAQ:417500) Problems Go Beyond Weak ProfitJI-Tech Co., Ltd.'s ( KOSDAQ:417500 ) recent weak earnings report didn't cause a big stock movement. We think that...お知らせ • Mar 14JI-Tech Co., Ltd. announced that it has received KRW 10 billion in fundingOn March 13, 2024, JI-Tech Co., Ltd. closed the transaction.お知らせ • Mar 08JI-Tech Co., Ltd. announced that it expects to receive KRW 10 billion in fundingJI-Tech Co., Ltd. announced a private placement to issue Series 1 Bearer-Bearing Interest-Bearing, Unsecured Private Placement Convertible Bonds for the gross proceeds of KRW 10,000,000,000 on March 7, 2024. The transaction included participation from new investor Kyobo IBK Advanced Materials New Technology Business Investment Association for KRW 10,000,000,000. The bonds are 100% convertible into 1,710,863 shares at a fixed conversion price of KRW 5,845 from March 13, 2025 to February 13, 2029. The bonds bear zero coupon interest rate and zero maturity rate and matures on March 13, 2029. The securities are restricted to a hold period. The has been approved by the shareholders of the company and is expected to close on March 13, 2024.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩5,660, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 86% over the past year.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩5,050, the stock trades at a trailing P/E ratio of 26.5x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 95% over the past year.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩3,985, the stock trades at a trailing P/E ratio of 20.9x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past year.Reported Earnings • Dec 02Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: ₩9.00. Net income: ₩204.0m (up ₩204.0m from 3Q 2022). Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₩4,855, the stock trades at a trailing P/E ratio of 20x. Average forward P/E is 14x in the Semiconductor industry in South Korea.Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: ₩9.00 (vs ₩35.55 in 2Q 2022)Second quarter 2023 results: EPS: ₩9.00 (down from ₩35.55 in 2Q 2022). Revenue: ₩7.94b (up 60% from 2Q 2022). Net income: ₩286.0m (down 68% from 2Q 2022). Profit margin: 3.6% (down from 18% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,900, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩4,445, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,840, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 46%After last week's 46% share price gain to ₩7,660, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 13x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 43%After last week's 43% share price gain to ₩22,450, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 12x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 50%After last week's 50% share price gain to ₩19,990, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 14x in the Chemicals industry in South Korea.Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩1,628 (vs ₩1,327 in FY 2021)Full year 2022 results: EPS: ₩1,628 (up from ₩1,327 in FY 2021). Revenue: ₩68.3b (up 116% from FY 2021). Net income: ₩10.9b (up 54% from FY 2021). Profit margin: 16% (down from 22% in FY 2021). The decrease in margin was driven by higher expenses.収支内訳JI-Tech の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A417500 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 2553,5516,7384,4731,16730 Sep 2552,78913,5926,2581,24230 Jun 2550,10011,2216,1181,23931 Mar 2556,59410,9426,7981,08731 Dec 2457,29310,7357,57694030 Sep 2456,5795,3187,12388230 Jun 2451,2694,4767,15872031 Mar 2441,2103,7296,90456431 Dec 2343,3633,7475,82556830 Sep 2349,4126,2464,02441030 Jun 2360,2427,8993,31665631 Mar 2378,81812,2372,78466331 Dec 2268,28210,9242,49982830 Jun 2242,8808,5402,52177431 Mar 2220,9205,2761,96363631 Dec 2120,4985,6551,63653131 Dec 2019,8933,8272,35125231 Dec 1917,0233,1302,127457質の高い収益: A417500には₩3.2B } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: A417500の現在の純利益率 (12.6%)は、昨年(18.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A417500の収益は過去 5 年間で年間11.4%増加しました。成長の加速: A417500は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: A417500は過去 1 年間で収益成長率がマイナス ( -37.2% ) となったため、 Semiconductor業界平均 ( -1.8% ) と比較することが困難です。株主資本利益率高いROE: A417500の 自己資本利益率 ( 8.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health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 23:48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JI-Tech 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。2 アナリスト機関Yougun HanKB Securities Co., Ltd.Young-gun KimMirae Asset Securities Co., Ltd.
分析記事 • Nov 12JI-Tech's (KOSDAQ:417500) Earnings Might Be Weaker Than You ThinkJI-Tech Co., Ltd. ( KOSDAQ:417500 ) posted some decent earnings, but shareholders didn't react strongly. We think that...
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: ₩112 (vs ₩36.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩112 (up from ₩36.00 in 3Q 2024). Revenue: ₩15.9b (up 20% from 3Q 2024). Net income: ₩3.50b (up 123% from 3Q 2024). Profit margin: 22% (up from 12% 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 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 25Impressive Earnings May Not Tell The Whole Story For JI-Tech (KOSDAQ:417500)Unsurprisingly, JI-Tech Co., Ltd.'s ( KOSDAQ:417500 ) stock price was strong on the back of its healthy earnings...
分析記事 • Mar 31JI-Tech's (KOSDAQ:417500) Problems Go Beyond Weak ProfitJI-Tech Co., Ltd.'s ( KOSDAQ:417500 ) recent weak earnings report didn't cause a big stock movement. We think that...
Reported Earnings • Dec 02Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: ₩9.00. Net income: ₩204.0m (up ₩204.0m from 3Q 2022). Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in South Korea.
Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: ₩9.00 (vs ₩35.55 in 2Q 2022)Second quarter 2023 results: EPS: ₩9.00 (down from ₩35.55 in 2Q 2022). Revenue: ₩7.94b (up 60% from 2Q 2022). Net income: ₩286.0m (down 68% from 2Q 2022). Profit margin: 3.6% (down from 18% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩4,120, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total loss to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,445, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total loss to shareholders of 8.4% over the past three years.
New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₩144.8b market cap, or US$96.0m).
New Risk • Mar 24New 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 12% 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (12% average weekly change).
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,140, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past three years.
お知らせ • Mar 10JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2026JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2026, at 08:30 Tokyo Standard Time. Location: conference room, 16, junggado-gil, jeonbuk-do, gunsan South Korea
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩4,740, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 74% over the past three years.
分析記事 • Jan 30JI-Tech (KOSDAQ:417500) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
分析記事 • Nov 12JI-Tech's (KOSDAQ:417500) Earnings Might Be Weaker Than You ThinkJI-Tech Co., Ltd. ( KOSDAQ:417500 ) posted some decent earnings, but shareholders didn't react strongly. We think that...
分析記事 • Nov 10JI-Tech (KOSDAQ:417500) Has Affirmed Its Dividend Of ₩100.00JI-Tech Co., Ltd. ( KOSDAQ:417500 ) has announced that it will pay a dividend of ₩100.00 per share on the 15th of...
Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 3.3%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (18% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07JI-Tech Co., Ltd. announces Annual dividend, payable on April 15, 2026JI-Tech Co., Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Nov 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% 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 Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩99.8b market cap, or US$68.6m).
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: ₩112 (vs ₩36.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩112 (up from ₩36.00 in 3Q 2024). Revenue: ₩15.9b (up 20% from 3Q 2024). Net income: ₩3.50b (up 123% from 3Q 2024). Profit margin: 22% (up from 12% 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 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 25Impressive Earnings May Not Tell The Whole Story For JI-Tech (KOSDAQ:417500)Unsurprisingly, JI-Tech Co., Ltd.'s ( KOSDAQ:417500 ) stock price was strong on the back of its healthy earnings...
お知らせ • Mar 08JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2025JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 16, junggado-gil, jeonbuk-do, gunsan South Korea
お知らせ • Mar 01JI-Tech Co., Ltd. announces Annual dividendJI-Tech Co., Ltd. announced Annual dividend of KRW 100.0000 per share, ex-date on December 27, 2024 and record date on December 31, 2024.
分析記事 • Jan 03JI-Tech Co., Ltd.'s (KOSDAQ:417500) Shares Climb 43% But Its Business Is Yet to Catch UpJI-Tech Co., Ltd. ( KOSDAQ:417500 ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Dec 20JI-Tech (KOSDAQ:417500) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
お知らせ • Nov 23JI-Tech Co., Ltd. (KOSDAQ:A417500) announces an Equity Buyback for KRW 1,000 million worth of its shares.JI-Tech Co., Ltd. (KOSDAQ:A417500) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares, pursuant to a contract with Shinhan Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through stabilizing stock prices. The program will expire on May 26, 2025. As of November 21, 2024, the company had 1,181,800 shares in treasury within scope available for dividend and had no shares in treasury under other acquisitions.
分析記事 • Nov 13JI-Tech (KOSDAQ:417500) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,260, the stock trades at a trailing P/E ratio of 28x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 23% over the past year.
分析記事 • Jul 18JI-Tech (KOSDAQ:417500) 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...
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,420, the stock trades at a trailing P/E ratio of 38x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 21% over the past year.
お知らせ • Jul 04JI-Tech Co., Ltd. (KOSDAQ:A417500) announces an Equity Buyback for KRW 3,000 million worth of its shares.JI-Tech Co., Ltd. (KOSDAQ:A417500) 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 Shinhan Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through stabilizing stock prices. The program will expire on January 6, 2025. As of July 3, 2024, the company had 630,000 shares in treasury within scope available for dividend and had no shares in treasury under other acquisitions.
New Risk • May 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩131.9b (US$95.9m) 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 Risks Revenue has declined by 36% over the past year. High level of non-cash earnings (37% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (8.6% net profit margin). Market cap is less than US$100m (₩131.9b market cap, or US$95.9m).
分析記事 • Mar 31JI-Tech's (KOSDAQ:417500) Problems Go Beyond Weak ProfitJI-Tech Co., Ltd.'s ( KOSDAQ:417500 ) recent weak earnings report didn't cause a big stock movement. We think that...
お知らせ • Mar 14JI-Tech Co., Ltd. announced that it has received KRW 10 billion in fundingOn March 13, 2024, JI-Tech Co., Ltd. closed the transaction.
お知らせ • Mar 08JI-Tech Co., Ltd. announced that it expects to receive KRW 10 billion in fundingJI-Tech Co., Ltd. announced a private placement to issue Series 1 Bearer-Bearing Interest-Bearing, Unsecured Private Placement Convertible Bonds for the gross proceeds of KRW 10,000,000,000 on March 7, 2024. The transaction included participation from new investor Kyobo IBK Advanced Materials New Technology Business Investment Association for KRW 10,000,000,000. The bonds are 100% convertible into 1,710,863 shares at a fixed conversion price of KRW 5,845 from March 13, 2025 to February 13, 2029. The bonds bear zero coupon interest rate and zero maturity rate and matures on March 13, 2029. The securities are restricted to a hold period. The has been approved by the shareholders of the company and is expected to close on March 13, 2024.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩5,660, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 86% over the past year.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩5,050, the stock trades at a trailing P/E ratio of 26.5x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 95% over the past year.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩3,985, the stock trades at a trailing P/E ratio of 20.9x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past year.
Reported Earnings • Dec 02Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: ₩9.00. Net income: ₩204.0m (up ₩204.0m from 3Q 2022). Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₩4,855, the stock trades at a trailing P/E ratio of 20x. Average forward P/E is 14x in the Semiconductor industry in South Korea.
Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: ₩9.00 (vs ₩35.55 in 2Q 2022)Second quarter 2023 results: EPS: ₩9.00 (down from ₩35.55 in 2Q 2022). Revenue: ₩7.94b (up 60% from 2Q 2022). Net income: ₩286.0m (down 68% from 2Q 2022). Profit margin: 3.6% (down from 18% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,900, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩4,445, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,840, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 46%After last week's 46% share price gain to ₩7,660, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 13x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 43%After last week's 43% share price gain to ₩22,450, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 12x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 50%After last week's 50% share price gain to ₩19,990, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 14x in the Chemicals industry in South Korea.
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩1,628 (vs ₩1,327 in FY 2021)Full year 2022 results: EPS: ₩1,628 (up from ₩1,327 in FY 2021). Revenue: ₩68.3b (up 116% from FY 2021). Net income: ₩10.9b (up 54% from FY 2021). Profit margin: 16% (down from 22% in FY 2021). The decrease in margin was driven by higher expenses.