View ValuationTEMC 将来の成長Future 基準チェック /06 TEMCは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長36.2%収益成長率11.5%将来の株主資本利益率12.40%アナリストカバレッジLow最終更新日01 Apr 2026今後の成長に関する最新情報Major Estimate Revision • Jun 06Consensus EPS estimates increase by 30%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from ₩302.0m to ₩294.9m. EPS estimate rose from ₩766 to ₩998. Net income forecast to grow 117% next year vs 14% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩11,000 to ₩10,000. Share price rose 6.4% to ₩6,620 over the past week.Price Target Changed • Nov 14Price target decreased by 11% to ₩23,000Down from ₩25,750, the current price target is provided by 1 analyst. New target price is 201% above last closing price of ₩7,640. Stock is down 56% over the past year. The company posted earnings per share of ₩1,077 last year.Price Target Changed • Apr 16Price target increased by 17% to ₩30,000Up from ₩25,750, the current price target is provided by 1 analyst. New target price is 39% above last closing price of ₩21,550. Stock is up 4.4% over the past year. The company posted earnings per share of ₩1,077 last year.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩16,340, the stock trades at a trailing P/E ratio of 21.5x. Average forward P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 17% over the past three years.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩13,140, the stock trades at a trailing P/E ratio of 17.3x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 34% over the past three years.New Risk • Mar 30New 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 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩11,890, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 24% over the past three years.お知らせ • Mar 13TEMC Co., Ltd., Annual General Meeting, Mar 26, 2026TEMC Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 68, songjuk-gil, samseung-myeon, boeun-gun, chungcheongbuk-do, South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩7,740, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 50% over the past three years.New Risk • Feb 09New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,990, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 48% over the past three years.分析記事 • Jan 29At ₩9,360, Is It Time To Put TEMC Co., Ltd. (KOSDAQ:425040) On Your Watch List?TEMC Co., Ltd. ( KOSDAQ:425040 ), is not the largest company out there, but it saw a significant share price rise of...Buy Or Sell Opportunity • Jan 28Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to ₩9,360. The fair value is estimated to be ₩7,575, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 61%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 115% in the next year.Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 21 April 2026. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).分析記事 • Nov 26TEMC's (KOSDAQ:425040) Soft Earnings Don't Show The Whole PictureThe most recent earnings report from TEMC Co., Ltd. ( KOSDAQ:425040 ) was disappointing for shareholders. Despite the...New Risk • Nov 25New major risk - Revenue and earnings growthEarnings have declined by 10% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin).分析記事 • Nov 17TEMC (KOSDAQ:425040) Has Affirmed Its Dividend Of ₩100.00The board of TEMC Co., Ltd. ( KOSDAQ:425040 ) has announced that it will pay a dividend of ₩100.00 per share on the...Declared Dividend • Nov 17Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 21st April 2026 Dividend yield will be 1.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 54% over the next year, which should provide support to the dividend and adequate earnings cover.分析記事 • Nov 10The Price Is Right For TEMC Co., Ltd. (KOSDAQ:425040) Even After Diving 25%TEMC Co., Ltd. ( KOSDAQ:425040 ) shares have retraced a considerable 25% in the last month, reversing a fair amount of...分析記事 • Nov 08TEMC (KOSDAQ:425040) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Buy Or Sell Opportunity • Oct 17Now 21% undervaluedOver the last 90 days, the stock has risen 40% to ₩9,850. The fair value is estimated to be ₩12,404, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.6% over the last 3 years. Earnings per share has declined by 64%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 163% in the next year.New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin).分析記事 • Sep 15TEMC Co., Ltd. (KOSDAQ:425040) Stocks Shoot Up 25% But Its P/E Still Looks ReasonableDespite an already strong run, TEMC Co., Ltd. ( KOSDAQ:425040 ) shares have been powering on, with a gain of 25% in the...Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩8,890, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 4.3% over the past year.New Risk • Aug 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.3b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (₩139.3b market cap, or US$99.3m).Buy Or Sell Opportunity • Jul 04Now 20% undervaluedOver the last 90 days, the stock has risen 6.4% to ₩7,300. The fair value is estimated to be ₩9,166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has declined by 46%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 117% in the next year.分析記事 • Jun 25Is TEMC Co., Ltd. (KOSDAQ:425040) Potentially Undervalued?TEMC Co., Ltd. ( KOSDAQ:425040 ), might not be a large cap stock, but it saw a double-digit share price rise of over...お知らせ • Jun 25TEMC Co., Ltd. (KOSDAQ:A425040) announces an Equity Buyback for KRW 4,000 million worth of its shares.TEMC Co., Ltd. (KOSDAQ:A425040) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a trust agreement with NH investment & securities Co.,Ltd. The purpose behind the program is to stabilize the stock price and to enhance shareholder value. The program will continue until December 24, 2025. As of June 24, 2025, the company had 162,963 shares in treasury through buyback within dividend capacity and 6 shares in treasury through other acquisitions.Major Estimate Revision • Jun 06Consensus EPS estimates increase by 30%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from ₩302.0m to ₩294.9m. EPS estimate rose from ₩766 to ₩998. Net income forecast to grow 117% next year vs 14% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩11,000 to ₩10,000. Share price rose 6.4% to ₩6,620 over the past week.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩6,100, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 71% over the past year.New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.3b (US$98.7m) 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: Minor Risks Dividend is not well covered by cash flows (165% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (₩145.3b market cap, or US$98.7m).分析記事 • Mar 26Investors Can Find Comfort In TEMC's (KOSDAQ:425040) Earnings QualityThe market for TEMC Co., Ltd.'s ( KOSDAQ:425040 ) shares didn't move much after it posted weak earnings recently. We...Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩609 (vs ₩1,077 in FY 2023)Full year 2024 results: EPS: ₩609 (down from ₩1,077 in FY 2023). Revenue: ₩310.2b (up 55% from FY 2023). Net income: ₩12.9b (down 43% from FY 2023). Profit margin: 4.2% (down from 11% in FY 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in South Korea.お知らせ • Mar 13TEMC Co., Ltd., Annual General Meeting, Mar 26, 2025TEMC Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 68, songjuk-gil, boeun-gun, chungcheongbuk-do, South Korea分析記事 • Mar 05TEMC (KOSDAQ:425040) Has A Somewhat Strained Balance SheetHoward 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 • Feb 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩9,620, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 49% over the past year.分析記事 • Dec 16Unpleasant Surprises Could Be In Store For TEMC Co., Ltd.'s (KOSDAQ:425040) SharesIt's not a stretch to say that TEMC Co., Ltd.'s ( KOSDAQ:425040 ) price-to-earnings (or "P/E") ratio of 13.1x right now...New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.5% net profit margin).Price Target Changed • Nov 14Price target decreased by 11% to ₩23,000Down from ₩25,750, the current price target is provided by 1 analyst. New target price is 201% above last closing price of ₩7,640. Stock is down 56% over the past year. The company posted earnings per share of ₩1,077 last year.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩7,890, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 50% over the past year.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩10,270, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 52% over the past year.分析記事 • Jul 23We Think TEMC (KOSDAQ:425040) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩17,380, the stock trades at a trailing P/E ratio of 19.6x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 28% over the past year.Price Target Changed • Apr 16Price target increased by 17% to ₩30,000Up from ₩25,750, the current price target is provided by 1 analyst. New target price is 39% above last closing price of ₩21,550. Stock is up 4.4% over the past year. The company posted earnings per share of ₩1,077 last year.分析記事 • Mar 27Why TEMC's (KOSDAQ:425040) Shaky Earnings Are Just The Beginning Of Its ProblemsTEMC Co., Ltd.'s ( KOSDAQ:425040 ) stock showed strength, with investors undeterred by its weak earnings report...Upcoming Dividend • Mar 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 16 May 2024. Trailing yield: 6.5%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.8%).Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩21,750, the stock trades at a trailing P/E ratio of 17.5x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 53% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩9,805 per share.New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.1% 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 Less than 3 years of financial data is available. Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (8.1% average weekly change).Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩18,620, the stock trades at a trailing P/E ratio of 15x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 11% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩9,413 per share.お知らせ • Jan 24TEMC Co., Ltd. (KOSDAQ:A425040) announces an Equity Buyback for KRW 4,000 million worth of its shares.TEMC Co., Ltd. (KOSDAQ:A425040) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a trust agreement with NH investment & securities Co.,Ltd. The purpose behind the program is to stabilize the stock price and to enhance shareholder value. The program will continue until July 23, 2024. As of January 23, 2024, the company had no shares in treasury through buyback within dividend capacity and 6 shares in treasury through other acquisitions.New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% 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 Less than 3 years of financial data is available. Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (8.8% average weekly change).Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩43,000, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 16x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩49,050, the stock trades at a trailing P/E ratio of 10.1x. Average forward P/E is 14x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩56,000, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 12x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩44,250, the stock trades at a trailing P/E ratio of 11.3x. Average forward P/E is 10x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩45,950, the stock trades at a trailing P/E ratio of 11.7x. Average forward P/E is 10x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩37,250, the stock trades at a trailing P/E ratio of 9.5x. Average forward P/E is 9x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩31,100, the stock trades at a trailing P/E ratio of 8.7x. Average forward P/E is 8x in the Semiconductor industry in South Korea.業績と収益の成長予測KOSDAQ:A425040 - 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12/31/2027352,100N/AN/AN/A112/31/2026309,400N/AN/AN/A112/31/2025279,70815,954-1,64021,584N/A9/30/2025283,08711,15022,70545,025N/A6/30/2025275,5128,7504,43337,373N/A3/31/2025264,63210,14010,09745,308N/A12/31/2024310,23512,8793,84339,940N/A9/30/2024280,54412,634-16,36431,969N/A6/30/2024254,34215,614-17,71715,663N/A3/31/2024224,66918,822-30,7051,653N/A12/31/2023200,78322,69931,04562,952N/A9/30/2023258,47426,39568,86793,383N/A6/30/2023372,04646,08473,952107,509N/A3/31/2023411,95151,41563,67491,048N/A12/31/2022351,74041,779-7,19122,128N/A9/30/2022261,02137,961-38,101-20,557N/A12/31/202190,21010,418-25,524-8,425N/A12/31/202068,3564,230-5,6243,817N/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: A425040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: A425040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: A425040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: A425040の収益 ( 11.5% ) KR市場 ( 15.2% ) よりも低い成長が予測されています。高い収益成長: A425040の収益 ( 11.5% ) 20%よりも低い成長が予測されています。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: A425040の 自己資本利益率 は、3年後には低くなると予測されています ( 12.4 %)。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2026/05/21 22:01終値2026/05/21 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TEMC Co., Ltd. 1 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Jun Ki BaekNH Investment & Securities Co., Ltd.Kyunga LeeShinhan Investment Corp.
Major Estimate Revision • Jun 06Consensus EPS estimates increase by 30%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from ₩302.0m to ₩294.9m. EPS estimate rose from ₩766 to ₩998. Net income forecast to grow 117% next year vs 14% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩11,000 to ₩10,000. Share price rose 6.4% to ₩6,620 over the past week.
Price Target Changed • Nov 14Price target decreased by 11% to ₩23,000Down from ₩25,750, the current price target is provided by 1 analyst. New target price is 201% above last closing price of ₩7,640. Stock is down 56% over the past year. The company posted earnings per share of ₩1,077 last year.
Price Target Changed • Apr 16Price target increased by 17% to ₩30,000Up from ₩25,750, the current price target is provided by 1 analyst. New target price is 39% above last closing price of ₩21,550. Stock is up 4.4% over the past year. The company posted earnings per share of ₩1,077 last year.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩16,340, the stock trades at a trailing P/E ratio of 21.5x. Average forward P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 17% over the past three years.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩13,140, the stock trades at a trailing P/E ratio of 17.3x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 34% over the past three years.
New Risk • Mar 30New 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 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩11,890, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 24% over the past three years.
お知らせ • Mar 13TEMC Co., Ltd., Annual General Meeting, Mar 26, 2026TEMC Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 68, songjuk-gil, samseung-myeon, boeun-gun, chungcheongbuk-do, South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩7,740, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 50% over the past three years.
New Risk • Feb 09New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,990, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 48% over the past three years.
分析記事 • Jan 29At ₩9,360, Is It Time To Put TEMC Co., Ltd. (KOSDAQ:425040) On Your Watch List?TEMC Co., Ltd. ( KOSDAQ:425040 ), is not the largest company out there, but it saw a significant share price rise of...
Buy Or Sell Opportunity • Jan 28Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to ₩9,360. The fair value is estimated to be ₩7,575, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 61%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 115% in the next year.
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 21 April 2026. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
分析記事 • Nov 26TEMC's (KOSDAQ:425040) Soft Earnings Don't Show The Whole PictureThe most recent earnings report from TEMC Co., Ltd. ( KOSDAQ:425040 ) was disappointing for shareholders. Despite the...
New Risk • Nov 25New major risk - Revenue and earnings growthEarnings have declined by 10% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin).
分析記事 • Nov 17TEMC (KOSDAQ:425040) Has Affirmed Its Dividend Of ₩100.00The board of TEMC Co., Ltd. ( KOSDAQ:425040 ) has announced that it will pay a dividend of ₩100.00 per share on the...
Declared Dividend • Nov 17Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 21st April 2026 Dividend yield will be 1.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 54% over the next year, which should provide support to the dividend and adequate earnings cover.
分析記事 • Nov 10The Price Is Right For TEMC Co., Ltd. (KOSDAQ:425040) Even After Diving 25%TEMC Co., Ltd. ( KOSDAQ:425040 ) shares have retraced a considerable 25% in the last month, reversing a fair amount of...
分析記事 • Nov 08TEMC (KOSDAQ:425040) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Buy Or Sell Opportunity • Oct 17Now 21% undervaluedOver the last 90 days, the stock has risen 40% to ₩9,850. The fair value is estimated to be ₩12,404, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.6% over the last 3 years. Earnings per share has declined by 64%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 163% in the next year.
New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin).
分析記事 • Sep 15TEMC Co., Ltd. (KOSDAQ:425040) Stocks Shoot Up 25% But Its P/E Still Looks ReasonableDespite an already strong run, TEMC Co., Ltd. ( KOSDAQ:425040 ) shares have been powering on, with a gain of 25% in the...
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩8,890, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 4.3% over the past year.
New Risk • Aug 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.3b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (₩139.3b market cap, or US$99.3m).
Buy Or Sell Opportunity • Jul 04Now 20% undervaluedOver the last 90 days, the stock has risen 6.4% to ₩7,300. The fair value is estimated to be ₩9,166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has declined by 46%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 117% in the next year.
分析記事 • Jun 25Is TEMC Co., Ltd. (KOSDAQ:425040) Potentially Undervalued?TEMC Co., Ltd. ( KOSDAQ:425040 ), might not be a large cap stock, but it saw a double-digit share price rise of over...
お知らせ • Jun 25TEMC Co., Ltd. (KOSDAQ:A425040) announces an Equity Buyback for KRW 4,000 million worth of its shares.TEMC Co., Ltd. (KOSDAQ:A425040) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a trust agreement with NH investment & securities Co.,Ltd. The purpose behind the program is to stabilize the stock price and to enhance shareholder value. The program will continue until December 24, 2025. As of June 24, 2025, the company had 162,963 shares in treasury through buyback within dividend capacity and 6 shares in treasury through other acquisitions.
Major Estimate Revision • Jun 06Consensus EPS estimates increase by 30%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from ₩302.0m to ₩294.9m. EPS estimate rose from ₩766 to ₩998. Net income forecast to grow 117% next year vs 14% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩11,000 to ₩10,000. Share price rose 6.4% to ₩6,620 over the past week.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩6,100, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 71% over the past year.
New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.3b (US$98.7m) 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: Minor Risks Dividend is not well covered by cash flows (165% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (₩145.3b market cap, or US$98.7m).
分析記事 • Mar 26Investors Can Find Comfort In TEMC's (KOSDAQ:425040) Earnings QualityThe market for TEMC Co., Ltd.'s ( KOSDAQ:425040 ) shares didn't move much after it posted weak earnings recently. We...
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩609 (vs ₩1,077 in FY 2023)Full year 2024 results: EPS: ₩609 (down from ₩1,077 in FY 2023). Revenue: ₩310.2b (up 55% from FY 2023). Net income: ₩12.9b (down 43% from FY 2023). Profit margin: 4.2% (down from 11% in FY 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in South Korea.
お知らせ • Mar 13TEMC Co., Ltd., Annual General Meeting, Mar 26, 2025TEMC Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 68, songjuk-gil, boeun-gun, chungcheongbuk-do, South Korea
分析記事 • Mar 05TEMC (KOSDAQ:425040) Has A Somewhat Strained Balance SheetHoward 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 • Feb 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩9,620, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 49% over the past year.
分析記事 • Dec 16Unpleasant Surprises Could Be In Store For TEMC Co., Ltd.'s (KOSDAQ:425040) SharesIt's not a stretch to say that TEMC Co., Ltd.'s ( KOSDAQ:425040 ) price-to-earnings (or "P/E") ratio of 13.1x right now...
New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.5% net profit margin).
Price Target Changed • Nov 14Price target decreased by 11% to ₩23,000Down from ₩25,750, the current price target is provided by 1 analyst. New target price is 201% above last closing price of ₩7,640. Stock is down 56% over the past year. The company posted earnings per share of ₩1,077 last year.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩7,890, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 50% over the past year.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩10,270, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 52% over the past year.
分析記事 • Jul 23We Think TEMC (KOSDAQ:425040) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩17,380, the stock trades at a trailing P/E ratio of 19.6x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 28% over the past year.
Price Target Changed • Apr 16Price target increased by 17% to ₩30,000Up from ₩25,750, the current price target is provided by 1 analyst. New target price is 39% above last closing price of ₩21,550. Stock is up 4.4% over the past year. The company posted earnings per share of ₩1,077 last year.
分析記事 • Mar 27Why TEMC's (KOSDAQ:425040) Shaky Earnings Are Just The Beginning Of Its ProblemsTEMC Co., Ltd.'s ( KOSDAQ:425040 ) stock showed strength, with investors undeterred by its weak earnings report...
Upcoming Dividend • Mar 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 16 May 2024. Trailing yield: 6.5%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.8%).
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩21,750, the stock trades at a trailing P/E ratio of 17.5x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 53% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩9,805 per share.
New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.1% 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 Less than 3 years of financial data is available. Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (8.1% average weekly change).
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩18,620, the stock trades at a trailing P/E ratio of 15x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 11% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩9,413 per share.
お知らせ • Jan 24TEMC Co., Ltd. (KOSDAQ:A425040) announces an Equity Buyback for KRW 4,000 million worth of its shares.TEMC Co., Ltd. (KOSDAQ:A425040) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a trust agreement with NH investment & securities Co.,Ltd. The purpose behind the program is to stabilize the stock price and to enhance shareholder value. The program will continue until July 23, 2024. As of January 23, 2024, the company had no shares in treasury through buyback within dividend capacity and 6 shares in treasury through other acquisitions.
New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% 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 Less than 3 years of financial data is available. Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (8.8% average weekly change).
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩43,000, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 16x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩49,050, the stock trades at a trailing P/E ratio of 10.1x. Average forward P/E is 14x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩56,000, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 12x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩44,250, the stock trades at a trailing P/E ratio of 11.3x. Average forward P/E is 10x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩45,950, the stock trades at a trailing P/E ratio of 11.7x. Average forward P/E is 10x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩37,250, the stock trades at a trailing P/E ratio of 9.5x. Average forward P/E is 9x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩31,100, the stock trades at a trailing P/E ratio of 8.7x. Average forward P/E is 8x in the Semiconductor industry in South Korea.