INITECH（A053350）株式概要IT金融・セキュリティ企業のINITECH Co, Ltd.は、韓国で情報セキュリティ・ソリューションを提供している。 詳細A053350 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性6/6配当金0/6リスク分析高いレベルの非現金収入 意味のある時価総額がありません ( ₩47B )利益率(1.9%)は昨年より低い(21.5%) すべてのリスクチェックを見るA053350 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩2.47k4.7k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-11b291b2016201920222025202620282031Revenue ₩2.5bEarnings ₩48.9mAdvancedSet Fair ValueView all narrativesINITECH Co., Ltd 競合他社InzisoftLtdSymbol: KOSDAQ:A100030Market cap: ₩47.9bSynapsoftSymbol: KOSDAQ:A466410Market cap: ₩46.2bBi MatrixSymbol: KOSDAQ:A413640Market cap: ₩47.5bNableSymbol: KOSDAQ:A153460Market cap: ₩44.8b価格と性能株価の高値、安値、推移の概要INITECH過去の株価現在の株価₩2,470.0052週高値₩12,450.0052週安値₩2,265.00ベータ0.411ヶ月の変化-12.57%3ヶ月変化-14.83%1年変化-76.68%3年間の変化-36.42%5年間の変化-62.75%IPOからの変化-59.04%最新ニュースNew Risk • May 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: 1.9% Last year net profit margin: 22% 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 High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₩51.3b market cap, or US$34.2m).Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩3,805, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 19% over the past three years.お知らせ • Mar 17INITECH Co., Ltd, Annual General Meeting, Mar 30, 2026INITECH Co., Ltd, Annual General Meeting, Mar 30, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 437, dorimcheon-ro, yeongdeungpo-gu, seoul South KoreaNew Risk • Dec 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2021 fiscal period end). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩86.7b market cap, or US$59.7m).New Risk • Dec 19New 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 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2021 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩97.4b market cap, or US$66.0m).お知らせ • Oct 31INITECH Co., Ltd announced that it has received KRW 24.00000707 billion in fundingOn October 29, 2025, INITECH Co., Ltd closed the transaction. The company announced that it has issued 3,230,149 shares at an issue price of KRW 7,430 per share for gross proceeds of KRW 24,000,007,070. The transaction has been approved by shareholders of company.最新情報をもっと見るRecent updatesNew Risk • May 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: 1.9% Last year net profit margin: 22% 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 High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₩51.3b market cap, or US$34.2m).Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩3,805, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 19% over the past three years.お知らせ • Mar 17INITECH Co., Ltd, Annual General Meeting, Mar 30, 2026INITECH Co., Ltd, Annual General Meeting, Mar 30, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 437, dorimcheon-ro, yeongdeungpo-gu, seoul South KoreaNew Risk • Dec 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2021 fiscal period end). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩86.7b market cap, or US$59.7m).New Risk • Dec 19New 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 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2021 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩97.4b market cap, or US$66.0m).お知らせ • Oct 31INITECH Co., Ltd announced that it has received KRW 24.00000707 billion in fundingOn October 29, 2025, INITECH Co., Ltd closed the transaction. The company announced that it has issued 3,230,149 shares at an issue price of KRW 7,430 per share for gross proceeds of KRW 24,000,007,070. The transaction has been approved by shareholders of company.New Risk • Oct 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩141.9b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2021 fiscal period end). Minor Risk Market cap is less than US$100m (₩141.9b market cap, or US$98.6m).お知らせ • May 30SJ Cheil Private Equity Partnership completed the acquisition of 16.59% stake in INITECH Co., Ltd (KOSDAQ:A053350) from JOONGANG ADVANCED MATERIALS Co., Ltd. (KOSDAQ:A051980).SJ Cheil Private Equity Partnership agreed to acquire 16.59% stake in INITECH Co., Ltd (KOSDAQ:A053350) from JOONGANG ADVANCED MATERIALS Co., Ltd. (KOSDAQ:A051980) for KRW 26.3 billion on May 28, 2025. As part of the acquisition, SJ Cheil Private Equity Partnership through its investment purpose company SJ 2nd Holdings Co., Ltd. will acquire 3.3 million shares in INITECH Co., Ltd. As part of consideration, KRW 10 billion will be paid on signing of contract and the remaining KRW 16.3 billion will be paid upon completion. The expected completion of the transaction is May 29, 2025. SJ Cheil Private Equity Partnership completed the acquisition of 16.59% stake in INITECH Co., Ltd (KOSDAQ:A053350) from JOONGANG ADVANCED MATERIALS Co., Ltd. (KOSDAQ:A051980) on May 29, 2025.お知らせ • Apr 02+ 1 more updateINITECH Co., Ltd announced that it expects to receive KRW 29.40929969 billion in funding from Enchem Co., Ltd., JOONGANG ADVANCED MATERIALS Co., Ltd.INITECH Co., Ltd announced a private placement to issue 3,958,183 shares at an issue price of KRW 7,430 per share for gross proceeds of KRW 29,409,299,690 on March 31, 2025. The transaction will include participation from new investors Enchem Co., Ltd. 2,612,288 shares and JOONGANG ADVANCED MATERIALS Co., Ltd. 1,345,895 shares. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on April 30, 2025.お知らせ • Mar 14INITECH Co., Ltd, Annual General Meeting, Mar 31, 2025INITECH Co., Ltd, Annual General Meeting, Mar 31, 2025, at 14:00 Tokyo Standard Time. Location: g ballroom 1, guro-gu, seoul South KoreaNew Risk • Mar 11New 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2021 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₩112.4b market cap, or US$77.4m).お知らせ • Jan 24ROI Investment Partners Co., Ltd. and Simon J & Company Co., Ltd. signed a letter of intent to acquire 57% stake in INITECH Co., Ltd (KOSDAQ:A053350) from H&C Network Co. Ltd. and KT DS Co. Ltd.ROI Investment Partners Co., Ltd. and Simon J & Company Co., Ltd. signed a letter of intent to acquire 57% stake in INITECH Co., Ltd (KOSDAQ:A053350) from H&C Network Co. Ltd. and KT DS Co. Ltd on January 22, 2025. The expected purchase price is KRW 85 billion. The transaction is subject to consummation of due diligence investigation. The final contract may not be concluded depending on the agreement between the parties regarding key contract terms and conditions during the future process.Upcoming Dividend • Dec 20Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 23 April 2025. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (1.6%).Upcoming Dividend • Dec 20Upcoming dividend of ₩20.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.6%).お知らせ • Aug 10INITECH Co., Ltd (KOSDAQ:A053350) announces an Equity Buyback for KRW 3,500 million worth of its shares.INITECH Co., Ltd (KOSDAQ:A053350) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,500 million worth of its shares pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the share repurchase is to enhance shareholder value and stabilize stock price. The repurchase program will expire on August 9, 2024. As of August 8, 2023, the company had 2,013,622 shares within scope available for dividend and had no shares in treasury through other repurchase.Upcoming Dividend • Dec 21Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Oct 29INITECH Co., Ltd (KOSDAQ:A053350) announces an Equity Buyback for KRW 3,500 million worth of its shares.INITECH Co., Ltd (KOSDAQ:A053350) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,500 million worth of its shares pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the share repurchase is to enhance shareholder value and stabilize stock price. The repurchase program will expire on May 2, 2023. As of October 27, 2022, the company had 1,201,224 shares within scope available for dividend and had no shares in treasury through other repurchase.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 20 April 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩6,510, the stock trades at a trailing P/E ratio of 67x. Average trailing P/E is 24x in the Software industry in South Korea. Total loss to shareholders of 13% over the past three years.Reported Earnings • May 19First quarter 2021 earnings released: ₩43.00 loss per share (vs ₩38.00 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: ₩69.8b (down 1.2% from 1Q 2020). Net loss: ₩828.1m (loss widened 13% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.分析記事 • May 09Here's What You Should Know About INITECH Co., Ltd's (KOSDAQ:053350) 0.4% Dividend YieldIs INITECH Co., Ltd ( KOSDAQ:053350 ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Mar 17Statutory Profit Doesn't Reflect How Good INITECH's (KOSDAQ:053350) Earnings AreINITECH Co., Ltd's ( KOSDAQ:053350 ) robust earnings report didn't manage to move the market for its stock. Our...Reported Earnings • Mar 14Full year 2020 earnings released: EPS ₩76.00 (vs ₩452 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩292.0b (up 1.4% from FY 2019). Net income: ₩1.48b (up ₩10.2b from FY 2019). Profit margin: 0.5% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has fallen by 65% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.分析記事 • Mar 04The Returns At INITECH (KOSDAQ:053350) Provide Us With Signs Of What's To ComeWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Is New 90 Day High Low • Feb 02New 90-day high: ₩4,860The company is up 14% from its price of ₩4,250 on 04 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 10.0% over the same period.分析記事 • Jan 28A Look At INITECH's (KOSDAQ:053350) Share Price ReturnsINITECH Co., Ltd ( KOSDAQ:053350 ) shareholders should be happy to see the share price up 14% in the last quarter. But...分析記事 • Dec 24Don't Race Out To Buy INITECH Co., Ltd. (KOSDAQ:053350) Just Because It's Going Ex-DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...分析記事 • Dec 03Are Dividend Investors Getting More Than They Bargained For With INITECH Co., Ltd.'s (KOSDAQ:053350) Dividend?Is INITECH Co., Ltd. ( KOSDAQ:053350 ) a good dividend stock? How can we tell? Dividend paying companies with growing...Is New 90 Day High Low • Dec 02New 90-day high: ₩4,745The company is up 5.0% from its price of ₩4,500 on 03 September 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 1.0% over the same period.Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS ₩47.00The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: ₩73.1b (up 2.3% from 3Q 2019). Net income: ₩906.4m (down 53% from 3Q 2019). Profit margin: 1.2% (down from 2.7% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 84% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Sep 24New 90-day low: ₩4,080The company is down 4.0% from its price of ₩4,245 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 14% over the same period.株主還元A053350KR SoftwareKR 市場7D5.1%-1.0%7.5%1Y-76.7%-16.0%178.1%株主還元を見る業界別リターン: A053350過去 1 年間で-14.6 % の収益を上げたKR Software業界を下回りました。リターン対市場: A053350は、過去 1 年間で173.3 % のリターンを上げたKR市場を下回りました。価格変動Is A053350's price volatile compared to industry and market?A053350 volatilityA053350 Average Weekly Movement9.6%Software Industry Average Movement9.2%Market Average Movement8.7%10% most volatile stocks in KR Market16.1%10% least volatile stocks in KR Market4.5%安定した株価: A053350 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A053350の 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1997n/aCheolGyun Kimwww.initech.comIT金融・セキュリティ企業であるINITECH Co, Ltd.は、韓国で情報セキュリティ・ソリューションを提供している。同社は、サービス企画・コンサルティング、開発、制御・監視、保守などのeバンキングシステムの開発、インターネットバンキングやスマートバンキングなどのeバンキングソリューションの提供、企業向けの各種付帯サービスを提供するデータセンターの運営、セキュリティシステムの管理・コンサルティング、開発・SI、SM、経営管理、教育訓練プログラムなどのITプロフェッショナルサービスを提供している。また、マルチデバイス対応のための課題管理やプレゼンテーション形成時に発生する管理要因をコントロールするIB20フレームワーク、ビジネス環境の変化やチャネル拡大に対応するための生産性向上やテスト環境を提供するUBiz30ビジネスフレームワークを提供している。また、PKI基盤の認証やデジタル署名、トランスポート層の暗号化などのセキュリティソリューション、指紋や虹彩、顔、音声などの生体情報に基づく自己認証を提供するバイオメトリクスソリューション、複雑なアクセス制御やデータベースの暗号化ソリューション、統合アクセス制御管理などを提供している。さらに、システムおよびDBセキュリティ・ソリューション、暗号化ライフサイクル保護ソリューションであるハードウェア・セキュリティ・モジュール、ITアウトソーシング・ソリューション、セキュリティ・ソリューション・メンテナンス・サービスも提供している。同社は1997年に設立され、韓国のソウルに本社を置いている。 2025年3月31日現在、INITECH Co., Ltd.はAi Solution Holdings Co., Ltd.の子会社として運営されている。もっと見るINITECH Co., Ltd 基礎のまとめINITECH の収益と売上を時価総額と比較するとどうか。A053350 基礎統計学時価総額₩46.93b収益（TTM）₩647.99m売上高(TTM)₩33.41b72.4xPER（株価収益率1.4xP/SレシオA053350 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A053350 損益計算書（TTM）収益₩33.41b売上原価₩28.22b売上総利益₩5.20bその他の費用₩4.55b収益₩647.99m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）34.10グロス・マージン15.55%純利益率1.94%有利子負債／自己資本比率0%A053350 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/06/16 06:08終値2026/06/16 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本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋INITECH Co., Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Kap-Ho KimKyobo Securities Co., LtdHyun-Seok KimShinhan Investment Corp.
New Risk • May 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: 1.9% Last year net profit margin: 22% 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 High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₩51.3b market cap, or US$34.2m).
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩3,805, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 19% over the past three years.
お知らせ • Mar 17INITECH Co., Ltd, Annual General Meeting, Mar 30, 2026INITECH Co., Ltd, Annual General Meeting, Mar 30, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 437, dorimcheon-ro, yeongdeungpo-gu, seoul South Korea
New Risk • Dec 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2021 fiscal period end). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩86.7b market cap, or US$59.7m).
New Risk • Dec 19New 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 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2021 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩97.4b market cap, or US$66.0m).
お知らせ • Oct 31INITECH Co., Ltd announced that it has received KRW 24.00000707 billion in fundingOn October 29, 2025, INITECH Co., Ltd closed the transaction. The company announced that it has issued 3,230,149 shares at an issue price of KRW 7,430 per share for gross proceeds of KRW 24,000,007,070. The transaction has been approved by shareholders of company.
New Risk • May 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: 1.9% Last year net profit margin: 22% 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 High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₩51.3b market cap, or US$34.2m).
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩3,805, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 19% over the past three years.
お知らせ • Mar 17INITECH Co., Ltd, Annual General Meeting, Mar 30, 2026INITECH Co., Ltd, Annual General Meeting, Mar 30, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 437, dorimcheon-ro, yeongdeungpo-gu, seoul South Korea
New Risk • Dec 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2021 fiscal period end). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩86.7b market cap, or US$59.7m).
New Risk • Dec 19New 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 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2021 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩97.4b market cap, or US$66.0m).
お知らせ • Oct 31INITECH Co., Ltd announced that it has received KRW 24.00000707 billion in fundingOn October 29, 2025, INITECH Co., Ltd closed the transaction. The company announced that it has issued 3,230,149 shares at an issue price of KRW 7,430 per share for gross proceeds of KRW 24,000,007,070. The transaction has been approved by shareholders of company.
New Risk • Oct 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩141.9b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2021 fiscal period end). Minor Risk Market cap is less than US$100m (₩141.9b market cap, or US$98.6m).
お知らせ • May 30SJ Cheil Private Equity Partnership completed the acquisition of 16.59% stake in INITECH Co., Ltd (KOSDAQ:A053350) from JOONGANG ADVANCED MATERIALS Co., Ltd. (KOSDAQ:A051980).SJ Cheil Private Equity Partnership agreed to acquire 16.59% stake in INITECH Co., Ltd (KOSDAQ:A053350) from JOONGANG ADVANCED MATERIALS Co., Ltd. (KOSDAQ:A051980) for KRW 26.3 billion on May 28, 2025. As part of the acquisition, SJ Cheil Private Equity Partnership through its investment purpose company SJ 2nd Holdings Co., Ltd. will acquire 3.3 million shares in INITECH Co., Ltd. As part of consideration, KRW 10 billion will be paid on signing of contract and the remaining KRW 16.3 billion will be paid upon completion. The expected completion of the transaction is May 29, 2025. SJ Cheil Private Equity Partnership completed the acquisition of 16.59% stake in INITECH Co., Ltd (KOSDAQ:A053350) from JOONGANG ADVANCED MATERIALS Co., Ltd. (KOSDAQ:A051980) on May 29, 2025.
お知らせ • Apr 02+ 1 more updateINITECH Co., Ltd announced that it expects to receive KRW 29.40929969 billion in funding from Enchem Co., Ltd., JOONGANG ADVANCED MATERIALS Co., Ltd.INITECH Co., Ltd announced a private placement to issue 3,958,183 shares at an issue price of KRW 7,430 per share for gross proceeds of KRW 29,409,299,690 on March 31, 2025. The transaction will include participation from new investors Enchem Co., Ltd. 2,612,288 shares and JOONGANG ADVANCED MATERIALS Co., Ltd. 1,345,895 shares. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on April 30, 2025.
お知らせ • Mar 14INITECH Co., Ltd, Annual General Meeting, Mar 31, 2025INITECH Co., Ltd, Annual General Meeting, Mar 31, 2025, at 14:00 Tokyo Standard Time. Location: g ballroom 1, guro-gu, seoul South Korea
New Risk • Mar 11New 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2021 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₩112.4b market cap, or US$77.4m).
お知らせ • Jan 24ROI Investment Partners Co., Ltd. and Simon J & Company Co., Ltd. signed a letter of intent to acquire 57% stake in INITECH Co., Ltd (KOSDAQ:A053350) from H&C Network Co. Ltd. and KT DS Co. Ltd.ROI Investment Partners Co., Ltd. and Simon J & Company Co., Ltd. signed a letter of intent to acquire 57% stake in INITECH Co., Ltd (KOSDAQ:A053350) from H&C Network Co. Ltd. and KT DS Co. Ltd on January 22, 2025. The expected purchase price is KRW 85 billion. The transaction is subject to consummation of due diligence investigation. The final contract may not be concluded depending on the agreement between the parties regarding key contract terms and conditions during the future process.
Upcoming Dividend • Dec 20Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 23 April 2025. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (1.6%).
Upcoming Dividend • Dec 20Upcoming dividend of ₩20.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.6%).
お知らせ • Aug 10INITECH Co., Ltd (KOSDAQ:A053350) announces an Equity Buyback for KRW 3,500 million worth of its shares.INITECH Co., Ltd (KOSDAQ:A053350) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,500 million worth of its shares pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the share repurchase is to enhance shareholder value and stabilize stock price. The repurchase program will expire on August 9, 2024. As of August 8, 2023, the company had 2,013,622 shares within scope available for dividend and had no shares in treasury through other repurchase.
Upcoming Dividend • Dec 21Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Oct 29INITECH Co., Ltd (KOSDAQ:A053350) announces an Equity Buyback for KRW 3,500 million worth of its shares.INITECH Co., Ltd (KOSDAQ:A053350) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,500 million worth of its shares pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the share repurchase is to enhance shareholder value and stabilize stock price. The repurchase program will expire on May 2, 2023. As of October 27, 2022, the company had 1,201,224 shares within scope available for dividend and had no shares in treasury through other repurchase.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 20 April 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩6,510, the stock trades at a trailing P/E ratio of 67x. Average trailing P/E is 24x in the Software industry in South Korea. Total loss to shareholders of 13% over the past three years.
Reported Earnings • May 19First quarter 2021 earnings released: ₩43.00 loss per share (vs ₩38.00 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: ₩69.8b (down 1.2% from 1Q 2020). Net loss: ₩828.1m (loss widened 13% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
分析記事 • May 09Here's What You Should Know About INITECH Co., Ltd's (KOSDAQ:053350) 0.4% Dividend YieldIs INITECH Co., Ltd ( KOSDAQ:053350 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Mar 17Statutory Profit Doesn't Reflect How Good INITECH's (KOSDAQ:053350) Earnings AreINITECH Co., Ltd's ( KOSDAQ:053350 ) robust earnings report didn't manage to move the market for its stock. Our...
Reported Earnings • Mar 14Full year 2020 earnings released: EPS ₩76.00 (vs ₩452 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩292.0b (up 1.4% from FY 2019). Net income: ₩1.48b (up ₩10.2b from FY 2019). Profit margin: 0.5% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has fallen by 65% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 04The Returns At INITECH (KOSDAQ:053350) Provide Us With Signs Of What's To ComeWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Is New 90 Day High Low • Feb 02New 90-day high: ₩4,860The company is up 14% from its price of ₩4,250 on 04 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 10.0% over the same period.
分析記事 • Jan 28A Look At INITECH's (KOSDAQ:053350) Share Price ReturnsINITECH Co., Ltd ( KOSDAQ:053350 ) shareholders should be happy to see the share price up 14% in the last quarter. But...
分析記事 • Dec 24Don't Race Out To Buy INITECH Co., Ltd. (KOSDAQ:053350) Just Because It's Going Ex-DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
分析記事 • Dec 03Are Dividend Investors Getting More Than They Bargained For With INITECH Co., Ltd.'s (KOSDAQ:053350) Dividend?Is INITECH Co., Ltd. ( KOSDAQ:053350 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Is New 90 Day High Low • Dec 02New 90-day high: ₩4,745The company is up 5.0% from its price of ₩4,500 on 03 September 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 1.0% over the same period.
Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS ₩47.00The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: ₩73.1b (up 2.3% from 3Q 2019). Net income: ₩906.4m (down 53% from 3Q 2019). Profit margin: 1.2% (down from 2.7% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 84% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Sep 24New 90-day low: ₩4,080The company is down 4.0% from its price of ₩4,245 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 14% over the same period.
