View ValuationKCTech 将来の成長Future 基準チェック /16KCTech利益と収益がそれぞれ年間7.9%と6.5%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12.9% 6.4%なると予測されています。主要情報7.9%収益成長率6.43%EPS成長率Semiconductor 収益成長41.3%収益成長率6.5%将来の株主資本利益率12.95%アナリストカバレッジLow最終更新日28 Apr 2026今後の成長に関する最新情報Price Target Changed • Apr 11Price target decreased by 16% to ₩38,000Down from ₩45,433, the current price target is provided by 1 analyst. New target price is 50% above last closing price of ₩25,350. Stock is down 36% over the past year. The company is forecast to post earnings per share of ₩2,543 for next year compared to ₩2,615 last year.Price Target Changed • Feb 21Price target increased by 7.9% to ₩49,000Up from ₩45,433, the current price target is an average from 2 analysts. New target price is 29% above last closing price of ₩38,000. Stock is up 17% over the past year. The company is forecast to post earnings per share of ₩2,457 for next year compared to ₩1,562 last year.Price Target Changed • Nov 23Price target increased by 47% to ₩33,000Up from ₩22,500, the current price target is provided by 1 analyst. New target price is 38% above last closing price of ₩23,850. Stock is up 43% over the past year. The company is forecast to post earnings per share of ₩1,606 for next year compared to ₩2,692 last year.Price Target Changed • Nov 16Price target decreased to ₩26,000Down from ₩34,500, the current price target is an average from 2 analysts. New target price is 53% above last closing price of ₩16,950. Stock is down 26% over the past year. The company posted earnings per share of ₩2,011 last year.Price Target Changed • Jun 26Price target increased to ₩38,000Up from ₩34,500, the current price target is provided by 1 analyst. New target price is 36% above last closing price of ₩27,900. Stock is up 36% over the past year.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 40%After last week's 40% share price gain to ₩91,100, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 351% over the past three years.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩59,300, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 208% over the past three years.分析記事 • May 22KCTech's (KRX:281820) Earnings Are Of Questionable QualityKCTech Co., Ltd. ( KRX:281820 ) just reported some strong earnings, and the market reacted accordingly with a healthy...New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% 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 (24% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (13% average weekly change).Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩81,600, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 26x in the Semiconductor industry in South Korea. Total returns to shareholders of 351% over the past three years.New Risk • Apr 11New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩49,800, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 158% over the past three years.分析記事 • Apr 02Is Now The Time To Put KCTech (KRX:281820) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...New Risk • Apr 02New 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 13% 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. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Mar 05Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to ₩46,050. The fair value is estimated to be ₩35,282, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Earnings per share has declined by 7.9%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩39,450, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 132% over the past three years.お知らせ • Feb 05+ 1 more updateKCTech Co., Ltd. announces Annual dividendKCTech Co., Ltd. announced Annual dividend of KRW 450.0000 per share, ex-date on February 26, 2026 and record date on February 27, 2026.分析記事 • Jan 29Is Now The Time To Look At Buying KCTech Co., Ltd. (KRX:281820)?While KCTech Co., Ltd. ( KRX:281820 ) might not have the largest market cap around , it led the KOSE gainers with a...Buy Or Sell Opportunity • Jan 28Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to ₩44,200. The fair value is estimated to be ₩35,394, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Earnings per share has declined by 7.9%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.New Risk • Nov 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (9.1% average weekly change).Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩42,850, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 161% over the past three years.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. This is currently the only risk that has been identified for the company.分析記事 • Oct 02There's Reason For Concern Over KCTech Co., Ltd.'s (KRX:281820) Massive 27% Price JumpKCTech Co., Ltd. ( KRX:281820 ) shares have continued their recent momentum with a 27% gain in the last month alone...分析記事 • Sep 10KCTech (KRX:281820) Will Want To Turn Around Its Return TrendsWhat 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 • Aug 13What KCTech Co., Ltd.'s (KRX:281820) 30% Share Price Gain Is Not Telling YouKOSE:A281820 1 Year Share Price vs Fair Value Explore KCTech's Fair Values from the Community and select yours The...Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩35,700, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 112% over the past three years.分析記事 • Jul 30Is KCTech Co., Ltd. (KRX:281820) Potentially Undervalued?KCTech Co., Ltd. ( KRX:281820 ), might not be a large cap stock, but it received a lot of attention from a substantial...分析記事 • Apr 25Estimating The Fair Value Of KCTech Co., Ltd. (KRX:281820)Key Insights The projected fair value for KCTech is ₩29,450 based on 2 Stage Free Cash Flow to Equity KCTech's ₩26,050...Price Target Changed • Apr 11Price target decreased by 16% to ₩38,000Down from ₩45,433, the current price target is provided by 1 analyst. New target price is 50% above last closing price of ₩25,350. Stock is down 36% over the past year. The company is forecast to post earnings per share of ₩2,543 for next year compared to ₩2,615 last year.分析記事 • Apr 09KCTech Co., Ltd.'s (KRX:281820) Popularity With Investors Under Threat As Stock Sinks 26%The KCTech Co., Ltd. ( KRX:281820 ) share price has fared very poorly over the last month, falling by a substantial...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩26,850, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 30% over the past three years.分析記事 • Apr 02Why KCTech Co., Ltd. (KRX:281820) Could Be Worth WatchingKCTech Co., Ltd. ( KRX:281820 ), is not the largest company out there, but it led the KOSE gainers with a relatively...Upcoming Dividend • Mar 25Inaugural dividend of ₩270 per shareEligible shareholders must have bought the stock before 01 April 2025. Payment date: 15 April 2025. This is the first dividend for KCTech since going public. The average dividend yield among industry peers is 1.1%.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩38,600, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 94% over the past three years.Price Target Changed • Feb 21Price target increased by 7.9% to ₩49,000Up from ₩45,433, the current price target is an average from 2 analysts. New target price is 29% above last closing price of ₩38,000. Stock is up 17% over the past year. The company is forecast to post earnings per share of ₩2,457 for next year compared to ₩1,562 last year.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩36,250, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩25,661 per share.お知らせ • Feb 06KCTech Co., Ltd., Annual General Meeting, Mar 26, 2025KCTech Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 12, je2gongdan 3-gil, miyang-myeon, gyeonggi-do, anseong South KoreaNew Risk • Jan 31New 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 9.6% 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. This is currently the only risk that has been identified for the company.分析記事 • Jan 10Earnings Tell The Story For KCTech Co., Ltd. (KRX:281820) As Its Stock Soars 33%KCTech Co., Ltd. ( KRX:281820 ) shareholders are no doubt pleased to see that the share price has bounced 33% in the...Buy Or Sell Opportunity • Jan 08Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to ₩32,500. The fair value is estimated to be ₩26,785, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.9% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 114% in the next 2 years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩31,200, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩26,740 per share.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩26,450, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 9.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩26,466 per share.Buy Or Sell Opportunity • Nov 25Now 24% overvaluedOver the last 90 days, the stock has fallen 12% to ₩32,400. The fair value is estimated to be ₩26,091, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.9% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 114% in the next 2 years.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩29,100, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩30,838 per share.分析記事 • Nov 11The Price Is Right For KCTech Co., Ltd. (KRX:281820)With a price-to-earnings (or "P/E") ratio of 17.6x KCTech Co., Ltd. ( KRX:281820 ) may be sending very bearish signals...Buy Or Sell Opportunity • Oct 30Now 20% overvaluedOver the last 90 days, the stock has fallen 18% to ₩33,900. The fair value is estimated to be ₩28,219, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years. Earnings per share has declined by 6.6%. Revenue is forecast to grow by 52% in 2 years. Earnings are forecast to grow by 77% in the next 2 years.Buy Or Sell Opportunity • Sep 26Now 25% overvaluedOver the last 90 days, the stock has fallen 22% to ₩35,450. The fair value is estimated to be ₩28,374, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years. Earnings per share has declined by 6.6%. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 78% in the next 2 years.分析記事 • Sep 05Estimating The Intrinsic Value Of KCTech Co., Ltd. (KRX:281820)Key Insights KCTech's estimated fair value is ₩28,510 based on 2 Stage Free Cash Flow to Equity KCTech's ₩32,650 share...Buy Or Sell Opportunity • Aug 30Now 24% overvaluedOver the last 90 days, the stock has fallen 6.3% to ₩35,100. The fair value is estimated to be ₩28,336, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years. Earnings per share has declined by 6.6%. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 78% in the next 2 years.分析記事 • Aug 21KCTech (KRX:281820) Could Be Struggling To Allocate CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Buy Or Sell Opportunity • Aug 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 8.2% to ₩37,750. The fair value is estimated to be ₩31,201, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 4.7%. Revenue is forecast to grow by 44% in 2 years. Earnings are forecast to grow by 60% in the next 2 years.分析記事 • Aug 06KCTech Co., Ltd. (KRX:281820) Shares May Have Slumped 27% But Getting In Cheap Is Still UnlikelyKCTech Co., Ltd. ( KRX:281820 ) shares have had a horrible month, losing 27% after a relatively good period beforehand...分析記事 • Aug 01Is Now An Opportune Moment To Examine KCTech Co., Ltd. (KRX:281820)?KCTech Co., Ltd. ( KRX:281820 ), is not the largest company out there, but it saw a significant share price rise of 31...お知らせ • Jul 26KCTech Co., Ltd. (KOSE:A281820) announces an Equity Buyback for KRW 10,000 million worth of its shares.KCTech Co., Ltd. (KOSE:A281820) 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 share repurchase is to enhance shareholder value and stabilize stock prices. The repurchase program will expire on January 27, 2025. As of July 24, 2024, the company had 566,717 shares within scope available for dividend and had 4,778 shares in treasury through other repurchase.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩40,400, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩27,609 per share.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩52,800, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 94% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩27,596 per share.分析記事 • Jun 08Optimistic Investors Push KCTech Co., Ltd. (KRX:281820) Shares Up 26% But Growth Is LackingThose holding KCTech Co., Ltd. ( KRX:281820 ) shares would be relieved that the share price has rebounded 26% in the...Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩44,300, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 65% over the past three years.分析記事 • Apr 23At ₩34,100, Is KCTech Co., Ltd. (KRX:281820) Worth Looking At Closely?KCTech Co., Ltd. ( KRX:281820 ), might not be a large cap stock, but it received a lot of attention from a substantial...分析記事 • Apr 05KCTech (KRX:281820) Could Be Struggling To Allocate CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Valuation Update With 7 Day Price Move • Feb 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩38,050, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 56% over the past three years.分析記事 • Feb 29Subdued Growth No Barrier To KCTech Co., Ltd. (KRX:281820) With Shares Advancing 31%KCTech Co., Ltd. ( KRX:281820 ) shares have continued their recent momentum with a 31% gain in the last month alone...New Risk • Jan 29New 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 8.2% 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 (8.2% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin).Upcoming Dividend • Dec 20Inaugural dividend of ₩250 per shareEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. This is the first dividend for KCTech since going public. The average dividend yield among industry peers is 1.0%.Price Target Changed • Nov 23Price target increased by 47% to ₩33,000Up from ₩22,500, the current price target is provided by 1 analyst. New target price is 38% above last closing price of ₩23,850. Stock is up 43% over the past year. The company is forecast to post earnings per share of ₩1,606 for next year compared to ₩2,692 last year.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩24,600, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 2.7% over the past three years.Upcoming Dividend • Dec 21Inaugural dividend of ₩220 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. This is the first dividend for KCTech since going public. The average dividend yield among industry peers is 1.8%.Price Target Changed • Nov 16Price target decreased to ₩26,000Down from ₩34,500, the current price target is an average from 2 analysts. New target price is 53% above last closing price of ₩16,950. Stock is down 26% over the past year. The company posted earnings per share of ₩2,011 last year.お知らせ • Jun 24KCTech Co., Ltd. (KOSE:A281820) announces an Equity Buyback for KRW 10,000 million worth of its shares.KCTech Co., Ltd. (KOSE:A281820) 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. The purpose of the share repurchase is to enhance shareholder value. The repurchase program will expire on June 23, 2023. As of June 22, 2022, the company had no shares within scope available for dividend and had 4,778 shares in treasury through other repurchase.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩14,700, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 4.0% over the past three years.Upcoming Dividend • Dec 22Inaugural dividend of ₩220 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 12 April 2022. The company is not currently making a profit but it is cash flow positive. This is the first dividend for KCTech since going public. The average dividend yield among industry peers is 0.9%.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩24,800, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 56% over the past three years.Price Target Changed • Jun 26Price target increased to ₩38,000Up from ₩34,500, the current price target is provided by 1 analyst. New target price is 36% above last closing price of ₩27,900. Stock is up 36% over the past year.分析記事 • Mar 16Should You Be Excited About KCTech Co., Ltd.'s (KRX:281820) 13% Return On Equity?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...Is New 90 Day High Low • Mar 08New 90-day low: ₩24,650The company is down 6.0% from its price of ₩26,250 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 17% over the same period.分析記事 • Feb 26What Is The Ownership Structure Like For KCTech Co., Ltd. (KRX:281820)?The big shareholder groups in KCTech Co., Ltd. ( KRX:281820 ) have power over the company. Insiders often own a large...分析記事 • Feb 08Will KCTech (KRX:281820) Multiply In Value Going Forward?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...お知らせ • Feb 04KCTech Co., Ltd., Annual General Meeting, Mar 24, 2021KCTech Co., Ltd., Annual General Meeting, Mar 24, 2021, at 10:00 Korea Standard Time.分析記事 • Jan 22A Look At The Intrinsic Value Of KCTech Co., Ltd. (KRX:281820)How far off is KCTech Co., Ltd. ( KRX:281820 ) from its intrinsic value? Using the most recent financial data, we'll...分析記事 • Jan 07Introducing KCTech (KRX:281820), A Stock That Climbed 52% In The Last Three YearsBy buying an index fund, you can roughly match the market return with ease. But if you choose individual stocks with...Is New 90 Day High Low • Dec 24New 90-day high: ₩29,000The company is up 41% from its price of ₩20,500 on 25 September 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 29% over the same period.分析記事 • Dec 23Are KCTech's (KRX:281820) Statutory Earnings A Good Guide To Its Underlying Profitability?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...Upcoming Dividend • Dec 22First Dividend Is ₩200 Per ShareWill be paid on the 13th of April to those who are registered shareholders by the 29th of December. This is the first dividend for KCTech since going public. The average dividend yield among industry peers is 0.8%.分析記事 • Dec 08Should You Be Excited About KCTech Co., Ltd.'s (KRX:281820) 13% Return On Equity?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...Is New 90 Day High Low • Dec 04New 90-day high: ₩26,650The company is up 28% from its price of ₩20,900 on 04 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 27% over the same period.分析記事 • Nov 19Is KCTech Co., Ltd.'s (KRX:281820) Shareholder Ownership Skewed Towards Insiders?Every investor in KCTech Co., Ltd. (KRX:281820) should be aware of the most powerful shareholder groups. Large...Is New 90 Day High Low • Nov 05New 90-day high: ₩23,950The company is up 4.0% from its price of ₩23,050 on 07 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is flat over the same period.業績と収益の成長予測KOSE:A281820 - 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12/31/2028537,15094,49043,215108,399112/31/2027507,49680,89339,64882,665212/31/2026442,84968,05040,13850,48123/31/2026461,30977,17420,69451,430N/A12/31/2025382,85753,39231,53360,157N/A9/30/2025416,08660,23171,21890,525N/A6/30/2025397,03852,35051,68867,597N/A12/31/2024385,43452,68688,92999,914N/Aアナリストによる今後の成長予測収入対貯蓄率: A281820の予測収益成長率 (年間7.9% ) は 貯蓄率 ( 3.1% ) を上回っています。収益対市場: A281820の収益 ( 7.9% ) KR市場 ( 33.9% ) よりも低い成長が予測されています。高成長収益: A281820の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: A281820の収益 ( 6.5% ) KR市場 ( 16.9% ) よりも低い成長が予測されています。高い収益成長: A281820の収益 ( 6.5% ) 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: A281820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 ( 12.9 %)。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2026/06/21 11:49終値2026/06/19 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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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KCTech Co., Ltd. 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。6 アナリスト機関Yonghwan LeeCGS InternationalSeung Yeon SeoDB Financial Investment Co. Ltd.null nullDBS Bank Ltd3 その他のアナリストを表示
Price Target Changed • Apr 11Price target decreased by 16% to ₩38,000Down from ₩45,433, the current price target is provided by 1 analyst. New target price is 50% above last closing price of ₩25,350. Stock is down 36% over the past year. The company is forecast to post earnings per share of ₩2,543 for next year compared to ₩2,615 last year.
Price Target Changed • Feb 21Price target increased by 7.9% to ₩49,000Up from ₩45,433, the current price target is an average from 2 analysts. New target price is 29% above last closing price of ₩38,000. Stock is up 17% over the past year. The company is forecast to post earnings per share of ₩2,457 for next year compared to ₩1,562 last year.
Price Target Changed • Nov 23Price target increased by 47% to ₩33,000Up from ₩22,500, the current price target is provided by 1 analyst. New target price is 38% above last closing price of ₩23,850. Stock is up 43% over the past year. The company is forecast to post earnings per share of ₩1,606 for next year compared to ₩2,692 last year.
Price Target Changed • Nov 16Price target decreased to ₩26,000Down from ₩34,500, the current price target is an average from 2 analysts. New target price is 53% above last closing price of ₩16,950. Stock is down 26% over the past year. The company posted earnings per share of ₩2,011 last year.
Price Target Changed • Jun 26Price target increased to ₩38,000Up from ₩34,500, the current price target is provided by 1 analyst. New target price is 36% above last closing price of ₩27,900. Stock is up 36% over the past year.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 40%After last week's 40% share price gain to ₩91,100, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 351% over the past three years.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩59,300, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 208% over the past three years.
分析記事 • May 22KCTech's (KRX:281820) Earnings Are Of Questionable QualityKCTech Co., Ltd. ( KRX:281820 ) just reported some strong earnings, and the market reacted accordingly with a healthy...
New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% 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 (24% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (13% average weekly change).
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩81,600, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 26x in the Semiconductor industry in South Korea. Total returns to shareholders of 351% over the past three years.
New Risk • Apr 11New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩49,800, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 158% over the past three years.
分析記事 • Apr 02Is Now The Time To Put KCTech (KRX:281820) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
New Risk • Apr 02New 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 13% 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. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Mar 05Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to ₩46,050. The fair value is estimated to be ₩35,282, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Earnings per share has declined by 7.9%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩39,450, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 132% over the past three years.
お知らせ • Feb 05+ 1 more updateKCTech Co., Ltd. announces Annual dividendKCTech Co., Ltd. announced Annual dividend of KRW 450.0000 per share, ex-date on February 26, 2026 and record date on February 27, 2026.
分析記事 • Jan 29Is Now The Time To Look At Buying KCTech Co., Ltd. (KRX:281820)?While KCTech Co., Ltd. ( KRX:281820 ) might not have the largest market cap around , it led the KOSE gainers with a...
Buy Or Sell Opportunity • Jan 28Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to ₩44,200. The fair value is estimated to be ₩35,394, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Earnings per share has declined by 7.9%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.
New Risk • Nov 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (9.1% average weekly change).
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩42,850, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 161% over the past three years.
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. This is currently the only risk that has been identified for the company.
分析記事 • Oct 02There's Reason For Concern Over KCTech Co., Ltd.'s (KRX:281820) Massive 27% Price JumpKCTech Co., Ltd. ( KRX:281820 ) shares have continued their recent momentum with a 27% gain in the last month alone...
分析記事 • Sep 10KCTech (KRX:281820) Will Want To Turn Around Its Return TrendsWhat 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 • Aug 13What KCTech Co., Ltd.'s (KRX:281820) 30% Share Price Gain Is Not Telling YouKOSE:A281820 1 Year Share Price vs Fair Value Explore KCTech's Fair Values from the Community and select yours The...
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩35,700, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 112% over the past three years.
分析記事 • Jul 30Is KCTech Co., Ltd. (KRX:281820) Potentially Undervalued?KCTech Co., Ltd. ( KRX:281820 ), might not be a large cap stock, but it received a lot of attention from a substantial...
分析記事 • Apr 25Estimating The Fair Value Of KCTech Co., Ltd. (KRX:281820)Key Insights The projected fair value for KCTech is ₩29,450 based on 2 Stage Free Cash Flow to Equity KCTech's ₩26,050...
Price Target Changed • Apr 11Price target decreased by 16% to ₩38,000Down from ₩45,433, the current price target is provided by 1 analyst. New target price is 50% above last closing price of ₩25,350. Stock is down 36% over the past year. The company is forecast to post earnings per share of ₩2,543 for next year compared to ₩2,615 last year.
分析記事 • Apr 09KCTech Co., Ltd.'s (KRX:281820) Popularity With Investors Under Threat As Stock Sinks 26%The KCTech Co., Ltd. ( KRX:281820 ) share price has fared very poorly over the last month, falling by a substantial...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩26,850, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 30% over the past three years.
分析記事 • Apr 02Why KCTech Co., Ltd. (KRX:281820) Could Be Worth WatchingKCTech Co., Ltd. ( KRX:281820 ), is not the largest company out there, but it led the KOSE gainers with a relatively...
Upcoming Dividend • Mar 25Inaugural dividend of ₩270 per shareEligible shareholders must have bought the stock before 01 April 2025. Payment date: 15 April 2025. This is the first dividend for KCTech since going public. The average dividend yield among industry peers is 1.1%.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩38,600, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 94% over the past three years.
Price Target Changed • Feb 21Price target increased by 7.9% to ₩49,000Up from ₩45,433, the current price target is an average from 2 analysts. New target price is 29% above last closing price of ₩38,000. Stock is up 17% over the past year. The company is forecast to post earnings per share of ₩2,457 for next year compared to ₩1,562 last year.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩36,250, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩25,661 per share.
お知らせ • Feb 06KCTech Co., Ltd., Annual General Meeting, Mar 26, 2025KCTech Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 12, je2gongdan 3-gil, miyang-myeon, gyeonggi-do, anseong South Korea
New Risk • Jan 31New 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 9.6% 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. This is currently the only risk that has been identified for the company.
分析記事 • Jan 10Earnings Tell The Story For KCTech Co., Ltd. (KRX:281820) As Its Stock Soars 33%KCTech Co., Ltd. ( KRX:281820 ) shareholders are no doubt pleased to see that the share price has bounced 33% in the...
Buy Or Sell Opportunity • Jan 08Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to ₩32,500. The fair value is estimated to be ₩26,785, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.9% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 114% in the next 2 years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩31,200, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩26,740 per share.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩26,450, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 9.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩26,466 per share.
Buy Or Sell Opportunity • Nov 25Now 24% overvaluedOver the last 90 days, the stock has fallen 12% to ₩32,400. The fair value is estimated to be ₩26,091, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.9% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 114% in the next 2 years.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩29,100, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩30,838 per share.
分析記事 • Nov 11The Price Is Right For KCTech Co., Ltd. (KRX:281820)With a price-to-earnings (or "P/E") ratio of 17.6x KCTech Co., Ltd. ( KRX:281820 ) may be sending very bearish signals...
Buy Or Sell Opportunity • Oct 30Now 20% overvaluedOver the last 90 days, the stock has fallen 18% to ₩33,900. The fair value is estimated to be ₩28,219, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years. Earnings per share has declined by 6.6%. Revenue is forecast to grow by 52% in 2 years. Earnings are forecast to grow by 77% in the next 2 years.
Buy Or Sell Opportunity • Sep 26Now 25% overvaluedOver the last 90 days, the stock has fallen 22% to ₩35,450. The fair value is estimated to be ₩28,374, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years. Earnings per share has declined by 6.6%. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 78% in the next 2 years.
分析記事 • Sep 05Estimating The Intrinsic Value Of KCTech Co., Ltd. (KRX:281820)Key Insights KCTech's estimated fair value is ₩28,510 based on 2 Stage Free Cash Flow to Equity KCTech's ₩32,650 share...
Buy Or Sell Opportunity • Aug 30Now 24% overvaluedOver the last 90 days, the stock has fallen 6.3% to ₩35,100. The fair value is estimated to be ₩28,336, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years. Earnings per share has declined by 6.6%. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 78% in the next 2 years.
分析記事 • Aug 21KCTech (KRX:281820) Could Be Struggling To Allocate CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Buy Or Sell Opportunity • Aug 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 8.2% to ₩37,750. The fair value is estimated to be ₩31,201, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 4.7%. Revenue is forecast to grow by 44% in 2 years. Earnings are forecast to grow by 60% in the next 2 years.
分析記事 • Aug 06KCTech Co., Ltd. (KRX:281820) Shares May Have Slumped 27% But Getting In Cheap Is Still UnlikelyKCTech Co., Ltd. ( KRX:281820 ) shares have had a horrible month, losing 27% after a relatively good period beforehand...
分析記事 • Aug 01Is Now An Opportune Moment To Examine KCTech Co., Ltd. (KRX:281820)?KCTech Co., Ltd. ( KRX:281820 ), is not the largest company out there, but it saw a significant share price rise of 31...
お知らせ • Jul 26KCTech Co., Ltd. (KOSE:A281820) announces an Equity Buyback for KRW 10,000 million worth of its shares.KCTech Co., Ltd. (KOSE:A281820) 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 share repurchase is to enhance shareholder value and stabilize stock prices. The repurchase program will expire on January 27, 2025. As of July 24, 2024, the company had 566,717 shares within scope available for dividend and had 4,778 shares in treasury through other repurchase.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩40,400, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩27,609 per share.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩52,800, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 94% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩27,596 per share.
分析記事 • Jun 08Optimistic Investors Push KCTech Co., Ltd. (KRX:281820) Shares Up 26% But Growth Is LackingThose holding KCTech Co., Ltd. ( KRX:281820 ) shares would be relieved that the share price has rebounded 26% in the...
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩44,300, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 65% over the past three years.
分析記事 • Apr 23At ₩34,100, Is KCTech Co., Ltd. (KRX:281820) Worth Looking At Closely?KCTech Co., Ltd. ( KRX:281820 ), might not be a large cap stock, but it received a lot of attention from a substantial...
分析記事 • Apr 05KCTech (KRX:281820) Could Be Struggling To Allocate CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Valuation Update With 7 Day Price Move • Feb 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩38,050, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 56% over the past three years.
分析記事 • Feb 29Subdued Growth No Barrier To KCTech Co., Ltd. (KRX:281820) With Shares Advancing 31%KCTech Co., Ltd. ( KRX:281820 ) shares have continued their recent momentum with a 31% gain in the last month alone...
New Risk • Jan 29New 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 8.2% 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 (8.2% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin).
Upcoming Dividend • Dec 20Inaugural dividend of ₩250 per shareEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. This is the first dividend for KCTech since going public. The average dividend yield among industry peers is 1.0%.
Price Target Changed • Nov 23Price target increased by 47% to ₩33,000Up from ₩22,500, the current price target is provided by 1 analyst. New target price is 38% above last closing price of ₩23,850. Stock is up 43% over the past year. The company is forecast to post earnings per share of ₩1,606 for next year compared to ₩2,692 last year.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩24,600, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 2.7% over the past three years.
Upcoming Dividend • Dec 21Inaugural dividend of ₩220 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. This is the first dividend for KCTech since going public. The average dividend yield among industry peers is 1.8%.
Price Target Changed • Nov 16Price target decreased to ₩26,000Down from ₩34,500, the current price target is an average from 2 analysts. New target price is 53% above last closing price of ₩16,950. Stock is down 26% over the past year. The company posted earnings per share of ₩2,011 last year.
お知らせ • Jun 24KCTech Co., Ltd. (KOSE:A281820) announces an Equity Buyback for KRW 10,000 million worth of its shares.KCTech Co., Ltd. (KOSE:A281820) 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. The purpose of the share repurchase is to enhance shareholder value. The repurchase program will expire on June 23, 2023. As of June 22, 2022, the company had no shares within scope available for dividend and had 4,778 shares in treasury through other repurchase.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩14,700, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 4.0% over the past three years.
Upcoming Dividend • Dec 22Inaugural dividend of ₩220 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 12 April 2022. The company is not currently making a profit but it is cash flow positive. This is the first dividend for KCTech since going public. The average dividend yield among industry peers is 0.9%.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩24,800, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 56% over the past three years.
Price Target Changed • Jun 26Price target increased to ₩38,000Up from ₩34,500, the current price target is provided by 1 analyst. New target price is 36% above last closing price of ₩27,900. Stock is up 36% over the past year.
分析記事 • Mar 16Should You Be Excited About KCTech Co., Ltd.'s (KRX:281820) 13% Return On Equity?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Is New 90 Day High Low • Mar 08New 90-day low: ₩24,650The company is down 6.0% from its price of ₩26,250 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 17% over the same period.
分析記事 • Feb 26What Is The Ownership Structure Like For KCTech Co., Ltd. (KRX:281820)?The big shareholder groups in KCTech Co., Ltd. ( KRX:281820 ) have power over the company. Insiders often own a large...
分析記事 • Feb 08Will KCTech (KRX:281820) Multiply In Value Going Forward?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
お知らせ • Feb 04KCTech Co., Ltd., Annual General Meeting, Mar 24, 2021KCTech Co., Ltd., Annual General Meeting, Mar 24, 2021, at 10:00 Korea Standard Time.
分析記事 • Jan 22A Look At The Intrinsic Value Of KCTech Co., Ltd. (KRX:281820)How far off is KCTech Co., Ltd. ( KRX:281820 ) from its intrinsic value? Using the most recent financial data, we'll...
分析記事 • Jan 07Introducing KCTech (KRX:281820), A Stock That Climbed 52% In The Last Three YearsBy buying an index fund, you can roughly match the market return with ease. But if you choose individual stocks with...
Is New 90 Day High Low • Dec 24New 90-day high: ₩29,000The company is up 41% from its price of ₩20,500 on 25 September 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 29% over the same period.
分析記事 • Dec 23Are KCTech's (KRX:281820) Statutory Earnings A Good Guide To Its Underlying Profitability?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...
Upcoming Dividend • Dec 22First Dividend Is ₩200 Per ShareWill be paid on the 13th of April to those who are registered shareholders by the 29th of December. This is the first dividend for KCTech since going public. The average dividend yield among industry peers is 0.8%.
分析記事 • Dec 08Should You Be Excited About KCTech Co., Ltd.'s (KRX:281820) 13% Return On Equity?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Is New 90 Day High Low • Dec 04New 90-day high: ₩26,650The company is up 28% from its price of ₩20,900 on 04 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 27% over the same period.
分析記事 • Nov 19Is KCTech Co., Ltd.'s (KRX:281820) Shareholder Ownership Skewed Towards Insiders?Every investor in KCTech Co., Ltd. (KRX:281820) should be aware of the most powerful shareholder groups. Large...
Is New 90 Day High Low • Nov 05New 90-day high: ₩23,950The company is up 4.0% from its price of ₩23,050 on 07 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is flat over the same period.