View ValuationKC 将来の成長Future 基準チェック /06現在、 KCの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長38.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩35,700, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 81% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩33,350, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past three years.Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩32,100, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total returns to shareholders of 73% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩35,700, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 76% over the past three years.New Risk • Mar 20New major risk - Revenue and earnings growthEarnings have declined by 1.4% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 20Full year 2025 earnings released: EPS: ₩3,947 (vs ₩3,902 in FY 2024)Full year 2025 results: EPS: ₩3,947. Revenue: ₩797.3b (up 8.0% from FY 2024). Net income: ₩43.9b (down 5.6% from FY 2024). Profit margin: 5.5% (down from 6.3% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • Feb 06+ 1 more updateKC Co., Ltd. announces Annual dividendKC Co., Ltd. announced Annual dividend of KRW 430.0000 per share, ex-date on February 26, 2026 and record date on February 27, 2026.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩32,700, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past three years.分析記事 • Jan 06KC Co., Ltd.'s (KRX:029460) Business And Shares Still Trailing The IndustryKC Co., Ltd.'s ( KRX:029460 ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right now compared...お知らせ • Dec 15KC Co., Ltd. (KOSE:A029460) announces an Equity Buyback for KRW 10,000 million worth of its shares.KC Co., Ltd. (KOSE:A029460) announces a share repurchase program. Under the program, the company will repurchase up to KRW 10,000 million worth of its shares pursuant to a contract with Samsung Securities Co. Ltd. The purpose of the program is to improve shareholder value enhancement and subsequent burn of treasury stocks. The program will expire on June 15, 2026. As of December 14, 2025, the company had 2,106,983 shares in treasury within scope available for dividend and had 7,032 shares in treasury through other repurchase.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩29,750, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 103% over the past three years.分析記事 • Sep 15Benign Growth For KC Co., Ltd. (KRX:029460) Underpins Its Share PriceWith a price-to-earnings (or "P/E") ratio of 4.3x KC Co., Ltd. ( KRX:029460 ) may be sending very bullish signals at...New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 0.5% 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 0.5% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩21,350, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 2.1% over the past three years.分析記事 • May 16KC Co., Ltd. (KRX:029460) Looks Inexpensive But Perhaps Not Attractive EnoughWith a price-to-earnings (or "P/E") ratio of 4.9x KC Co., Ltd. ( KRX:029460 ) may be sending very bullish signals at...Upcoming Dividend • Mar 25Upcoming dividend of ₩320 per shareEligible shareholders must have bought the stock before 01 April 2025. Payment date: 15 April 2025. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.1%).分析記事 • Feb 13KC (KRX:029460) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Feb 07KC Co., Ltd., Annual General Meeting, Mar 26, 2025KC Co., Ltd., Annual General Meeting, Mar 26, 2025, at 11:00 Tokyo Standard Time. Location: auditorium, 12, je2gongdan 3-gil, miyang-myeon, gyeonggi-do, anseong South Korea分析記事 • Nov 24KC's (KRX:029460) Soft Earnings Don't Show The Whole PictureThe market for KC Co., Ltd.'s ( KRX:029460 ) shares didn't move much after it posted weak earnings recently. Our...New Risk • Nov 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% 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 (1.7% net profit margin).Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩20,450, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 3.4% over the past three years.お知らせ • Jul 26KC Co., Ltd. (KOSE:A029460) announces an Equity Buyback for KRW 10,000 million worth of its shares.KC Co., Ltd. (KOSE:A029460) announces a share repurchase program. Under the program, the company will repurchase up to KRW 10,000 million worth of its shares pursuant to a contract with Samsung Securities Co. Ltd. The purpose of the program is to improve shareholder value and to stabilize stock price. The program will expire on January 27, 2025. As of July 24, 2024, the company had 1,377,832 shares in treasury within scope available for dividend and had 7,032 shares in treasury through other repurchase.Buy Or Sell Opportunity • Jul 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ₩20,400. The fair value is estimated to be ₩25,692, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 14%.Buy Or Sell Opportunity • Jun 11Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at ₩20,550. The fair value is estimated to be ₩25,693, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 14%.お知らせ • Apr 09Tokai Carbon Co., Ltd. (TSE:5301) agreed to acquire 3% stake in Tokai Carbon Korea Co., Ltd. (KOSDAQ:A064760) from KC Co., Ltd. (KOSE:A029460) for ¥5.2 billion.Tokai Carbon Co., Ltd. (TSE:5301) agreed to acquire 3% stake in Tokai Carbon Korea Co., Ltd. (KOSDAQ:A064760) from KC Co., Ltd. (KOSE:A029460) for ¥5.2 billion on April 9, 2024. The transaction is expected to close on April 23, 2024.分析記事 • Mar 28There May Be Some Bright Spots In KC's (KRX:029460) EarningsKC Co., Ltd.'s ( KRX:029460 ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...New Risk • Mar 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.5% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.2% 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. Profit margins are more than 30% lower than last year (6.5% net profit margin).Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩24,700, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 4.9% over the past three years.分析記事 • Mar 22Investors Aren't Buying KC Co., Ltd.'s (KRX:029460) EarningsWith a price-to-earnings (or "P/E") ratio of 3.8x KC Co., Ltd. ( KRX:029460 ) may be sending very bullish signals at...Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩22,850, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 17% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩350 per share at 1.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 12 April 2024. Payout ratio is a comfortable 5.7% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩18,110, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 24% over the past three years.Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩8,092 (vs ₩4,200 in FY 2021)Full year 2022 results: EPS: ₩8,092 (up from ₩4,200 in FY 2021). Revenue: ₩858.0b (up 55% from FY 2021). Net income: ₩99.5b (up 91% from FY 2021). Profit margin: 12% (up from 9.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 20% per year.Upcoming Dividend • Dec 21Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 4.0% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (1.8%).お知らせ • Jun 21KC Co., Ltd. (KOSE:A029460) announces an Equity Buyback for KRW 5,000 million worth of its shares.KC Co., Ltd. (KOSE:A029460) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with Samsung Securities. The purpose of the program is to improve shareholder value and to stabilize stock price. The program will expire on June 20, 2023. As of September 16, 2020. As of June 19, 2022, the company had 1,109,804 shares in treasury within scope available for dividend and had 7,032 shares in treasury through other repurchase.Upcoming Dividend • Dec 22Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 12 April 2022. Payout ratio is a comfortable 9.6% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.9%).分析記事 • May 02Would KC Co., Ltd. (KRX:029460) Be Valuable To Income Investors?Dividend paying stocks like KC Co., Ltd. ( KRX:029460 ) tend to be popular with investors, and for good reason - some...分析記事 • Apr 05Is KC (KRX:029460) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Mar 19Full year 2020 earnings released: EPS ₩3,851 (vs ₩3,912 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₩576.4b (up 13% from FY 2019). Net income: ₩47.9b (down 1.6% from FY 2019). Profit margin: 8.3% (down from 9.5% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.分析記事 • Mar 18What Is The Ownership Structure Like For KC Co., Ltd. (KRX:029460)?Every investor in KC Co., Ltd. ( KRX:029460 ) should be aware of the most powerful shareholder groups. Insiders often...分析記事 • Feb 28Is KC (KRX:029460) Likely To Turn Things Around?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...分析記事 • Feb 10Should You Rely On KC's (KRX:029460) Earnings Growth?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Feb 05New 90-day high: ₩30,400The company is up 26% from its price of ₩24,050 on 06 November 2020. The South Korean market is also up 26% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Semiconductor industry, which is up 37% over the same period.お知らせ • Feb 05KC Co., Ltd., Annual General Meeting, Mar 24, 2021KC Co., Ltd., Annual General Meeting, Mar 24, 2021, at 11:00 Korea Standard Time.分析記事 • Jan 25Is KC Co., Ltd. (KRX:029460) An Attractive Dividend Stock?Is KC Co., Ltd. ( KRX:029460 ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...Is New 90 Day High Low • Jan 20New 90-day high: ₩28,700The company is up 19% from its price of ₩24,150 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 44% over the same period.分析記事 • Jan 08KC (KRX:029460) Shareholders Booked A 48% Gain In The Last YearIt's always best to build a diverse portfolio of shares, since any stock business could lag the broader market. But the...Is New 90 Day High Low • Dec 29New 90-day high: ₩27,600The company is up 16% from its price of ₩23,850 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 27% over the same period.分析記事 • Dec 24KC (KRX:029460) Could Be A Buy For Its Upcoming DividendIt looks like KC Co., Ltd. ( KRX:029460 ) is about to go ex-dividend in the next three days. Ex-dividend means that...Upcoming Dividend • Dec 22Upcoming Dividend of ₩250 Per ShareWill be paid on the 13th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.0% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.8%).分析記事 • Dec 15What Type Of Shareholders Make Up KC Co., Ltd.'s (KRX:029460) Share Registry?The big shareholder groups in KC Co., Ltd. ( KRX:029460 ) have power over the company. Institutions will often hold...Is New 90 Day High Low • Dec 09New 90-day high: ₩26,650The company is up 9.0% from its price of ₩24,500 on 10 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 30% over the same period.Is New 90 Day High Low • Oct 13New 90-day high: ₩26,350The company is up 15% from its price of ₩22,950 on 15 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 6.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、KC は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSE:A029460 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026773,11643,79611,00253,744N/A12/31/2025797,34443,87235851,045N/A9/30/2025839,21674,92213,84770,068N/A6/30/2025809,24164,4525,63960,638N/A3/31/2025772,04454,906-36,58710,290N/A12/31/2024738,48846,479-77836,751N/A9/30/2024717,31112,139-31,82014,204N/A6/30/2024762,58436,245-19,40827,704N/A3/31/2024746,37047,30031,64180,876N/A12/31/2023727,02247,54113,44358,900N/A9/30/2023754,63874,74949,39589,412N/A6/30/2023803,38483,10474,412115,181N/A3/31/2023870,88794,41056,567100,529N/A12/31/2022857,97499,53165,788108,044N/A9/30/2022802,89293,55175,771111,636N/A6/30/2022673,00672,94736,34367,635N/A3/31/2022597,34963,39421,11848,416N/A12/31/2021553,76352,240-17,44910,862N/A9/30/2021574,64738,852-20,8848,841N/A6/30/2021596,50241,093-2,68328,207N/A3/31/2021593,52542,835-21,2845,945N/A12/31/2020576,36647,90622,37146,198N/A9/30/2020510,89253,80611,54228,273N/A6/30/2020505,67453,667-9,3854,060N/A3/31/2020510,09150,39610,52618,682N/A12/31/2019511,90948,677N/A31,134N/A9/30/2019511,51241,744N/A42,223N/A6/30/2019491,89042,487N/A28,078N/A3/31/2019491,448183,913N/A46,092N/A12/31/2018526,071196,476N/A59,571N/A9/30/2018567,962206,767N/A59,579N/A6/30/2018617,609208,319N/A91,159N/A3/31/2018609,28761,587N/A106,727N/A12/31/2017572,95347,013N/A56,152N/A9/30/2017486,06436,955N/A39,965N/A6/30/2017421,81931,964N/A30,812N/A3/31/2017280,96617,423N/A-3,260N/A12/31/2016260,41220,253N/A29,646N/A9/30/2016306,48629,510N/A52,176N/A6/30/2016333,09233,187N/A58,194N/A3/31/2016430,75847,588N/A58,427N/A12/31/2015435,49042,880N/A49,148N/A9/30/2015422,98039,089N/A29,761N/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: A029460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: A029460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: A029460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: A029460の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A029460の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A029460の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/28 11:33終値2026/07/28 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこの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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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KC Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13 アナリスト機関Jae Hyok LeeDaiwa Securities Co. Ltd.Jongsun ParkEugene Investment & Securities Co Ltd.Soonhak LeeHanwha Investment & Securities Co., Ltd.10 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩35,700, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 81% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩33,350, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past three years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩32,100, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total returns to shareholders of 73% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩35,700, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 76% over the past three years.
New Risk • Mar 20New major risk - Revenue and earnings growthEarnings have declined by 1.4% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 20Full year 2025 earnings released: EPS: ₩3,947 (vs ₩3,902 in FY 2024)Full year 2025 results: EPS: ₩3,947. Revenue: ₩797.3b (up 8.0% from FY 2024). Net income: ₩43.9b (down 5.6% from FY 2024). Profit margin: 5.5% (down from 6.3% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • Feb 06+ 1 more updateKC Co., Ltd. announces Annual dividendKC Co., Ltd. announced Annual dividend of KRW 430.0000 per share, ex-date on February 26, 2026 and record date on February 27, 2026.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩32,700, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past three years.
分析記事 • Jan 06KC Co., Ltd.'s (KRX:029460) Business And Shares Still Trailing The IndustryKC Co., Ltd.'s ( KRX:029460 ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right now compared...
お知らせ • Dec 15KC Co., Ltd. (KOSE:A029460) announces an Equity Buyback for KRW 10,000 million worth of its shares.KC Co., Ltd. (KOSE:A029460) announces a share repurchase program. Under the program, the company will repurchase up to KRW 10,000 million worth of its shares pursuant to a contract with Samsung Securities Co. Ltd. The purpose of the program is to improve shareholder value enhancement and subsequent burn of treasury stocks. The program will expire on June 15, 2026. As of December 14, 2025, the company had 2,106,983 shares in treasury within scope available for dividend and had 7,032 shares in treasury through other repurchase.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩29,750, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 103% over the past three years.
分析記事 • Sep 15Benign Growth For KC Co., Ltd. (KRX:029460) Underpins Its Share PriceWith a price-to-earnings (or "P/E") ratio of 4.3x KC Co., Ltd. ( KRX:029460 ) may be sending very bullish signals at...
New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 0.5% 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 0.5% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩21,350, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 2.1% over the past three years.
分析記事 • May 16KC Co., Ltd. (KRX:029460) Looks Inexpensive But Perhaps Not Attractive EnoughWith a price-to-earnings (or "P/E") ratio of 4.9x KC Co., Ltd. ( KRX:029460 ) may be sending very bullish signals at...
Upcoming Dividend • Mar 25Upcoming dividend of ₩320 per shareEligible shareholders must have bought the stock before 01 April 2025. Payment date: 15 April 2025. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.1%).
分析記事 • Feb 13KC (KRX:029460) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Feb 07KC Co., Ltd., Annual General Meeting, Mar 26, 2025KC Co., Ltd., Annual General Meeting, Mar 26, 2025, at 11:00 Tokyo Standard Time. Location: auditorium, 12, je2gongdan 3-gil, miyang-myeon, gyeonggi-do, anseong South Korea
分析記事 • Nov 24KC's (KRX:029460) Soft Earnings Don't Show The Whole PictureThe market for KC Co., Ltd.'s ( KRX:029460 ) shares didn't move much after it posted weak earnings recently. Our...
New Risk • Nov 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% 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 (1.7% net profit margin).
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩20,450, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 3.4% over the past three years.
お知らせ • Jul 26KC Co., Ltd. (KOSE:A029460) announces an Equity Buyback for KRW 10,000 million worth of its shares.KC Co., Ltd. (KOSE:A029460) announces a share repurchase program. Under the program, the company will repurchase up to KRW 10,000 million worth of its shares pursuant to a contract with Samsung Securities Co. Ltd. The purpose of the program is to improve shareholder value and to stabilize stock price. The program will expire on January 27, 2025. As of July 24, 2024, the company had 1,377,832 shares in treasury within scope available for dividend and had 7,032 shares in treasury through other repurchase.
Buy Or Sell Opportunity • Jul 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ₩20,400. The fair value is estimated to be ₩25,692, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 14%.
Buy Or Sell Opportunity • Jun 11Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at ₩20,550. The fair value is estimated to be ₩25,693, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 14%.
お知らせ • Apr 09Tokai Carbon Co., Ltd. (TSE:5301) agreed to acquire 3% stake in Tokai Carbon Korea Co., Ltd. (KOSDAQ:A064760) from KC Co., Ltd. (KOSE:A029460) for ¥5.2 billion.Tokai Carbon Co., Ltd. (TSE:5301) agreed to acquire 3% stake in Tokai Carbon Korea Co., Ltd. (KOSDAQ:A064760) from KC Co., Ltd. (KOSE:A029460) for ¥5.2 billion on April 9, 2024. The transaction is expected to close on April 23, 2024.
分析記事 • Mar 28There May Be Some Bright Spots In KC's (KRX:029460) EarningsKC Co., Ltd.'s ( KRX:029460 ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
New Risk • Mar 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.5% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.2% 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. Profit margins are more than 30% lower than last year (6.5% net profit margin).
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩24,700, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 4.9% over the past three years.
分析記事 • Mar 22Investors Aren't Buying KC Co., Ltd.'s (KRX:029460) EarningsWith a price-to-earnings (or "P/E") ratio of 3.8x KC Co., Ltd. ( KRX:029460 ) may be sending very bullish signals at...
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩22,850, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 17% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩350 per share at 1.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 12 April 2024. Payout ratio is a comfortable 5.7% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩18,110, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 24% over the past three years.
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩8,092 (vs ₩4,200 in FY 2021)Full year 2022 results: EPS: ₩8,092 (up from ₩4,200 in FY 2021). Revenue: ₩858.0b (up 55% from FY 2021). Net income: ₩99.5b (up 91% from FY 2021). Profit margin: 12% (up from 9.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 20% per year.
Upcoming Dividend • Dec 21Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 4.0% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (1.8%).
お知らせ • Jun 21KC Co., Ltd. (KOSE:A029460) announces an Equity Buyback for KRW 5,000 million worth of its shares.KC Co., Ltd. (KOSE:A029460) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with Samsung Securities. The purpose of the program is to improve shareholder value and to stabilize stock price. The program will expire on June 20, 2023. As of September 16, 2020. As of June 19, 2022, the company had 1,109,804 shares in treasury within scope available for dividend and had 7,032 shares in treasury through other repurchase.
Upcoming Dividend • Dec 22Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 12 April 2022. Payout ratio is a comfortable 9.6% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.9%).
分析記事 • May 02Would KC Co., Ltd. (KRX:029460) Be Valuable To Income Investors?Dividend paying stocks like KC Co., Ltd. ( KRX:029460 ) tend to be popular with investors, and for good reason - some...
分析記事 • Apr 05Is KC (KRX:029460) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Mar 19Full year 2020 earnings released: EPS ₩3,851 (vs ₩3,912 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₩576.4b (up 13% from FY 2019). Net income: ₩47.9b (down 1.6% from FY 2019). Profit margin: 8.3% (down from 9.5% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
分析記事 • Mar 18What Is The Ownership Structure Like For KC Co., Ltd. (KRX:029460)?Every investor in KC Co., Ltd. ( KRX:029460 ) should be aware of the most powerful shareholder groups. Insiders often...
分析記事 • Feb 28Is KC (KRX:029460) Likely To Turn Things Around?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
分析記事 • Feb 10Should You Rely On KC's (KRX:029460) Earnings Growth?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Feb 05New 90-day high: ₩30,400The company is up 26% from its price of ₩24,050 on 06 November 2020. The South Korean market is also up 26% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Semiconductor industry, which is up 37% over the same period.
お知らせ • Feb 05KC Co., Ltd., Annual General Meeting, Mar 24, 2021KC Co., Ltd., Annual General Meeting, Mar 24, 2021, at 11:00 Korea Standard Time.
分析記事 • Jan 25Is KC Co., Ltd. (KRX:029460) An Attractive Dividend Stock?Is KC Co., Ltd. ( KRX:029460 ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
Is New 90 Day High Low • Jan 20New 90-day high: ₩28,700The company is up 19% from its price of ₩24,150 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 44% over the same period.
分析記事 • Jan 08KC (KRX:029460) Shareholders Booked A 48% Gain In The Last YearIt's always best to build a diverse portfolio of shares, since any stock business could lag the broader market. But the...
Is New 90 Day High Low • Dec 29New 90-day high: ₩27,600The company is up 16% from its price of ₩23,850 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 27% over the same period.
分析記事 • Dec 24KC (KRX:029460) Could Be A Buy For Its Upcoming DividendIt looks like KC Co., Ltd. ( KRX:029460 ) is about to go ex-dividend in the next three days. Ex-dividend means that...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩250 Per ShareWill be paid on the 13th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.0% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.8%).
分析記事 • Dec 15What Type Of Shareholders Make Up KC Co., Ltd.'s (KRX:029460) Share Registry?The big shareholder groups in KC Co., Ltd. ( KRX:029460 ) have power over the company. Institutions will often hold...
Is New 90 Day High Low • Dec 09New 90-day high: ₩26,650The company is up 9.0% from its price of ₩24,500 on 10 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 30% over the same period.
Is New 90 Day High Low • Oct 13New 90-day high: ₩26,350The company is up 15% from its price of ₩22,950 on 15 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 6.0% over the same period.