View ValuationTfe 将来の成長Future 基準チェック /46Tfe利益と収益がそれぞれ年間35.1%と12.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に28.3% 33.4%なると予測されています。主要情報35.1%収益成長率33.37%EPS成長率Semiconductor 収益成長36.2%収益成長率12.9%将来の株主資本利益率28.25%アナリストカバレッジLow最終更新日10 Mar 2026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 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩73,200, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 740% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩121,010 per share.New Risk • Apr 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% 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 (32% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩66,500, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 465% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩128,102 per share.お知らせ • Mar 17Tfe Inc., Annual General Meeting, Mar 31, 2026Tfe Inc., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 50-8, banwol-gil, gyeonggi-do, hwaseong South KoreaValuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩50,900, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 564% over the past three years.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩38,700, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 360% over the past three years.お知らせ • Jan 21Tfe Inc. announced that it has received KRW 10.525 billion in fundingOn January 21, 2026. Tfe Inc. announces that it has closed the transaction.お知らせ • Jan 14Tfe Inc. announced that it expects to receive KRW 10.525 billion in fundingTfe Inc. announced a private placement to issue Zero Coupon Series 1 Bearer Unsecured Private Convertible Bonds due January 31, 2031 for gross proceeds of KRW 10,525,000,000 on January 13, 2026. The transaction will include participation from new investor Titan No. 5 Limited. The transaction has been approved by shareholders, expected to close on January 21, 2026, 100% convertible into 250,000 shares at a fixed conversion price of KRW 42,100 from January 22, 2026 to December 21, 2030, bears zero coupon rate, zero maturity rate and matures on January 21, 2031.分析記事 • Jan 07Here's Why Tfe (KOSDAQ:425420) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 14Tfe (KOSDAQ:425420) Will Want To Turn Around Its Return TrendsTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩45,800, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 417% over the past three years.分析記事 • Nov 26Statutory Profit Doesn't Reflect How Good Tfe's (KOSDAQ:425420) Earnings AreTfe Inc. ( KOSDAQ:425420 ) recently posted some strong earnings, and the market responded positively. We have done some...分析記事 • Nov 25After Leaping 25% Tfe Inc. (KOSDAQ:425420) Shares Are Not Flying Under The RadarThe Tfe Inc. ( KOSDAQ:425420 ) share price has done very well over the last month, posting an excellent gain of 25...New Risk • Sep 22New 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 7.7% 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 Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.6% net profit margin).分析記事 • Sep 09Tfe Inc. (KOSDAQ:425420) Looks Just Right With A 33% Price JumpTfe Inc. ( KOSDAQ:425420 ) shares have continued their recent momentum with a 33% gain in the last month alone. The...Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩38,800, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 93% over the past year.分析記事 • Aug 26These 4 Measures Indicate That Tfe (KOSDAQ:425420) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jul 17Tfe Inc. (KOSDAQ:425420) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedTfe Inc. ( KOSDAQ:425420 ) shares have continued their recent momentum with a 29% gain in the last month alone. Looking...分析記事 • May 27Tfe Inc. (KOSDAQ:425420) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedTfe Inc. ( KOSDAQ:425420 ) shareholders have had their patience rewarded with a 28% share price jump in the last month...分析記事 • May 23There May Be Some Bright Spots In Tfe's (KOSDAQ:425420) EarningsShareholders appeared unconcerned with Tfe Inc.'s ( KOSDAQ:425420 ) lackluster earnings report last week. We think that...New Risk • May 23New 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 Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.1% net profit margin).分析記事 • May 16Tfe (KOSDAQ:425420) Will Be Hoping To Turn Its Returns On Capital AroundWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Mar 28Tfe Inc.'s (KOSDAQ:425420) Share Price Not Quite Adding UpWhen close to half the companies in the Semiconductor industry in Korea have price-to-sales ratios (or "P/S") below...お知らせ • Mar 15Tfe Inc., Annual General Meeting, Mar 28, 2025Tfe Inc., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 50-8, banwol-gil, gyeonggi-do, hwaseong South KoreaValuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩19,550, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 50% over the past year.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩17,450, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 46% over the past year.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩18,140, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 48% over the past year.分析記事 • Jan 08Tfe (KOSDAQ:425420) Will Be Hoping To Turn Its Returns On Capital AroundIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,960, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 47% over the past year.分析記事 • Dec 17Subdued Growth No Barrier To Tfe Inc. (KOSDAQ:425420) With Shares Advancing 32%Tfe Inc. ( KOSDAQ:425420 ) shares have had a really impressive month, gaining 32% after a shaky period beforehand. But...分析記事 • Dec 16Does Tfe (KOSDAQ:425420) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩14,850, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 59% over the past year.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩14,750, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 60% over the past year.New Risk • Nov 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩136.2b (US$96.9m) 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 Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₩136.2b market cap, or US$96.9m).Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩12,870, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 65% over the past year.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩16,150, the stock trades at a trailing P/E ratio of 19.9x. Average trailing 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 • Sep 26The Returns On Capital At Tfe (KOSDAQ:425420) Don't Inspire ConfidenceThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...お知らせ • Sep 24Tfe Inc. (KOSDAQ:A425420) announces an Equity Buyback for KRW 6,000 million worth of its shares.Tfe Inc. (KOSDAQ:A425420) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,000 million worth of its shares pursuant to a contract with SAMSUNG SECURITIES Co., Ltd. The purpose of the program is to stabilize stock price and improve shareholder value. The program will expire on March 24, 2025. As of September 22, 2024, the company had 0 shares in treasury within scope available for dividend and had 0 shares under other acquisitions.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (9.9% average weekly change).Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩16,590, the stock trades at a trailing P/E ratio of 20.5x. Average trailing 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 • Aug 30Tfe (KOSDAQ:425420) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩17,490, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 36% over the past year.分析記事 • Jun 26Do Tfe's (KOSDAQ:425420) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • May 29There May Be Underlying Issues With The Quality Of Tfe's (KOSDAQ:425420) EarningsLast week's profit announcement from Tfe Inc. ( KOSDAQ:425420 ) was underwhelming for investors, despite headline...New Risk • May 29New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 35% 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 (35% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.4% average weekly change).Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩976 (vs ₩721 in FY 2022)Full year 2023 results: EPS: ₩976 (up from ₩721 in FY 2022). Revenue: ₩80.3b (up 26% from FY 2022). Net income: ₩11.1b (up 65% from FY 2022). Profit margin: 14% (up from 11% in FY 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩38,000, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 327% over the past year.お知らせ • Feb 07Tfe Inc. announced that it expects to receive KRW 30 billion in fundingTfe Inc announces private placement of series 1 interest-bearing, unsecured private placement convertible bonds for gross proceeds of KRW 30,000,000,000 on February 5, 2024. The bonds will bear a interest rate of 0% and will mature on February 8, 2029. The bonds will be convertible into 966,184 shares at an conversion price of KRW 31,050 per share from February 8, 2025 to January 8, 2029. The transaction has been approved by the board of the company. the transaction is expected to close on February 8, 2024. The transaction will include participation from JB Woori-Petrico Jeilho New Technology Business Fund.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩28,800, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 237% over the past year.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩30,000, the stock trades at a trailing P/E ratio of 46.1x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 275% over the past year.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩37,600, the stock trades at a trailing P/E ratio of 76.9x. Average trailing P/E is 13x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩27,650, the stock trades at a trailing P/E ratio of 56.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩22,100, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩24,800, the stock trades at a trailing P/E ratio of 45.1x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 48%After last week's 48% share price gain to ₩19,700, the stock trades at a trailing P/E ratio of 35.8x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.New Risk • Jun 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (57% accrual ratio). Minor Risk Less than 3 years of financial data is available.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩12,980, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩9,850, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 13x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩11,770, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 12x in the Semiconductor industry in South Korea.Buying Opportunity • Mar 22Now 21% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be ₩10,701, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 22%.Buying Opportunity • Mar 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.1%. The fair value is estimated to be ₩10,772, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 22%.業績と収益の成長予測KOSDAQ:A425420 - 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12/31/2028199,000N/AN/AN/A112/31/2027187,60038,25038,00038,000212/31/2026149,70029,80015,00026,000112/31/2025111,74218,107-2,64312,809N/A9/30/202595,01410,02923410,231N/A6/30/202585,0455,635-3,5076,726N/A3/31/202578,2812,394-2,1395,603N/A12/31/202473,6271,452-13,8284,464N/A9/30/202477,5757,000-8,29912,162N/A6/30/202481,2979,224-7,70714,831N/A3/31/202482,72210,736-7,77514,764N/A12/31/202380,32511,1115,31316,160N/A9/30/202373,0327,410-4,2974,429N/A6/30/202365,2025,565-4,0542,536N/A3/31/202362,2646,256-2,6003,922N/A12/31/202263,7476,722-2,2483,561N/A9/30/202266,8557,7503,0118,564N/A6/30/202274,1979,1817,14411,484N/A3/31/202275,71210,3287,54811,153N/A12/31/202171,9639,7748,58210,844N/A12/31/202054,8505,2693,4697,583N/A12/31/201939,8405,2961,3992,892N/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: A425420の予測収益成長率 (年間35.1% ) は 貯蓄率 ( 3.1% ) を上回っています。収益対市場: A425420の収益 ( 35.1% ) はKR市場 ( 31% ) よりも速いペースで成長すると予測されています。高成長収益: A425420の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: A425420の収益 ( 12.9% ) 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: A425420の収益 ( 12.9% ) 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: A425420の 自己資本利益率 は、3年後には高くなると予測されています ( 28.3 %)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 01:06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Tfe Inc. 2 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Euijin LeeKB Securities Co., Ltd.Jun Ki BaekNH Investment & Securities Co., Ltd.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩73,200, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 740% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩121,010 per share.
New Risk • Apr 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% 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 (32% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩66,500, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 465% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩128,102 per share.
お知らせ • Mar 17Tfe Inc., Annual General Meeting, Mar 31, 2026Tfe Inc., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 50-8, banwol-gil, gyeonggi-do, hwaseong South Korea
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩50,900, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 564% over the past three years.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩38,700, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 360% over the past three years.
お知らせ • Jan 21Tfe Inc. announced that it has received KRW 10.525 billion in fundingOn January 21, 2026. Tfe Inc. announces that it has closed the transaction.
お知らせ • Jan 14Tfe Inc. announced that it expects to receive KRW 10.525 billion in fundingTfe Inc. announced a private placement to issue Zero Coupon Series 1 Bearer Unsecured Private Convertible Bonds due January 31, 2031 for gross proceeds of KRW 10,525,000,000 on January 13, 2026. The transaction will include participation from new investor Titan No. 5 Limited. The transaction has been approved by shareholders, expected to close on January 21, 2026, 100% convertible into 250,000 shares at a fixed conversion price of KRW 42,100 from January 22, 2026 to December 21, 2030, bears zero coupon rate, zero maturity rate and matures on January 21, 2031.
分析記事 • Jan 07Here's Why Tfe (KOSDAQ:425420) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 14Tfe (KOSDAQ:425420) Will Want To Turn Around Its Return TrendsTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩45,800, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 417% over the past three years.
分析記事 • Nov 26Statutory Profit Doesn't Reflect How Good Tfe's (KOSDAQ:425420) Earnings AreTfe Inc. ( KOSDAQ:425420 ) recently posted some strong earnings, and the market responded positively. We have done some...
分析記事 • Nov 25After Leaping 25% Tfe Inc. (KOSDAQ:425420) Shares Are Not Flying Under The RadarThe Tfe Inc. ( KOSDAQ:425420 ) share price has done very well over the last month, posting an excellent gain of 25...
New Risk • Sep 22New 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 7.7% 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 Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.6% net profit margin).
分析記事 • Sep 09Tfe Inc. (KOSDAQ:425420) Looks Just Right With A 33% Price JumpTfe Inc. ( KOSDAQ:425420 ) shares have continued their recent momentum with a 33% gain in the last month alone. The...
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩38,800, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 93% over the past year.
分析記事 • Aug 26These 4 Measures Indicate That Tfe (KOSDAQ:425420) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jul 17Tfe Inc. (KOSDAQ:425420) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedTfe Inc. ( KOSDAQ:425420 ) shares have continued their recent momentum with a 29% gain in the last month alone. Looking...
分析記事 • May 27Tfe Inc. (KOSDAQ:425420) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedTfe Inc. ( KOSDAQ:425420 ) shareholders have had their patience rewarded with a 28% share price jump in the last month...
分析記事 • May 23There May Be Some Bright Spots In Tfe's (KOSDAQ:425420) EarningsShareholders appeared unconcerned with Tfe Inc.'s ( KOSDAQ:425420 ) lackluster earnings report last week. We think that...
New Risk • May 23New 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 Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.1% net profit margin).
分析記事 • May 16Tfe (KOSDAQ:425420) Will Be Hoping To Turn Its Returns On Capital AroundWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Mar 28Tfe Inc.'s (KOSDAQ:425420) Share Price Not Quite Adding UpWhen close to half the companies in the Semiconductor industry in Korea have price-to-sales ratios (or "P/S") below...
お知らせ • Mar 15Tfe Inc., Annual General Meeting, Mar 28, 2025Tfe Inc., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 50-8, banwol-gil, gyeonggi-do, hwaseong South Korea
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩19,550, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 50% over the past year.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩17,450, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 46% over the past year.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩18,140, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 48% over the past year.
分析記事 • Jan 08Tfe (KOSDAQ:425420) Will Be Hoping To Turn Its Returns On Capital AroundIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,960, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 47% over the past year.
分析記事 • Dec 17Subdued Growth No Barrier To Tfe Inc. (KOSDAQ:425420) With Shares Advancing 32%Tfe Inc. ( KOSDAQ:425420 ) shares have had a really impressive month, gaining 32% after a shaky period beforehand. But...
分析記事 • Dec 16Does Tfe (KOSDAQ:425420) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩14,850, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 59% over the past year.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩14,750, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 60% over the past year.
New Risk • Nov 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩136.2b (US$96.9m) 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 Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₩136.2b market cap, or US$96.9m).
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩12,870, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 65% over the past year.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩16,150, the stock trades at a trailing P/E ratio of 19.9x. Average trailing 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 • Sep 26The Returns On Capital At Tfe (KOSDAQ:425420) Don't Inspire ConfidenceThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
お知らせ • Sep 24Tfe Inc. (KOSDAQ:A425420) announces an Equity Buyback for KRW 6,000 million worth of its shares.Tfe Inc. (KOSDAQ:A425420) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,000 million worth of its shares pursuant to a contract with SAMSUNG SECURITIES Co., Ltd. The purpose of the program is to stabilize stock price and improve shareholder value. The program will expire on March 24, 2025. As of September 22, 2024, the company had 0 shares in treasury within scope available for dividend and had 0 shares under other acquisitions.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (9.9% average weekly change).
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩16,590, the stock trades at a trailing P/E ratio of 20.5x. Average trailing 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 • Aug 30Tfe (KOSDAQ:425420) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩17,490, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 36% over the past year.
分析記事 • Jun 26Do Tfe's (KOSDAQ:425420) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • May 29There May Be Underlying Issues With The Quality Of Tfe's (KOSDAQ:425420) EarningsLast week's profit announcement from Tfe Inc. ( KOSDAQ:425420 ) was underwhelming for investors, despite headline...
New Risk • May 29New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 35% 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 (35% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.4% average weekly change).
Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩976 (vs ₩721 in FY 2022)Full year 2023 results: EPS: ₩976 (up from ₩721 in FY 2022). Revenue: ₩80.3b (up 26% from FY 2022). Net income: ₩11.1b (up 65% from FY 2022). Profit margin: 14% (up from 11% in FY 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩38,000, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 327% over the past year.
お知らせ • Feb 07Tfe Inc. announced that it expects to receive KRW 30 billion in fundingTfe Inc announces private placement of series 1 interest-bearing, unsecured private placement convertible bonds for gross proceeds of KRW 30,000,000,000 on February 5, 2024. The bonds will bear a interest rate of 0% and will mature on February 8, 2029. The bonds will be convertible into 966,184 shares at an conversion price of KRW 31,050 per share from February 8, 2025 to January 8, 2029. The transaction has been approved by the board of the company. the transaction is expected to close on February 8, 2024. The transaction will include participation from JB Woori-Petrico Jeilho New Technology Business Fund.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩28,800, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 237% over the past year.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩30,000, the stock trades at a trailing P/E ratio of 46.1x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 275% over the past year.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩37,600, the stock trades at a trailing P/E ratio of 76.9x. Average trailing P/E is 13x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩27,650, the stock trades at a trailing P/E ratio of 56.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩22,100, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩24,800, the stock trades at a trailing P/E ratio of 45.1x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 48%After last week's 48% share price gain to ₩19,700, the stock trades at a trailing P/E ratio of 35.8x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.
New Risk • Jun 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (57% accrual ratio). Minor Risk Less than 3 years of financial data is available.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩12,980, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩9,850, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 13x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩11,770, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 12x in the Semiconductor industry in South Korea.
Buying Opportunity • Mar 22Now 21% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be ₩10,701, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 22%.
Buying Opportunity • Mar 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.1%. The fair value is estimated to be ₩10,772, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 22%.