View Past PerformanceCyberOne バランスシートの健全性財務の健全性 基準チェック /66CyberOneの総株主資本は₩47.6B 、総負債は₩0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₩52.5Bと₩4.9Bです。 CyberOneの EBIT は₩414.3Mで、利息カバレッジ比率-0.7です。現金および短期投資は₩29.4Bです。主要情報0%負債資本比率₩0負債インタレスト・カバレッジ・レシオ-0.7x現金₩29.39bエクイティ₩47.56b負債合計₩4.90b総資産₩52.46b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 02New major risk - Revenue and earnings growthRevenue has declined by 30% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 30% over the past year. Minor Risk Market cap is less than US$100m (₩37.8b market cap, or US$25.0m).お知らせ • Mar 17CyberOne Co., Ltd, Annual General Meeting, Mar 31, 2026CyberOne Co., Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 60, gwacheon-daero 7na-gil, gyeonggi-do, gwacheon South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩2,920, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 19x in the IT industry in South Korea. Total loss to shareholders of 37% over the past three years.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,570, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 35% over the past three years.New Risk • Oct 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (₩49.8b market cap, or US$34.9m).Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩5,170, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 47% over the past three years.New Risk • Sep 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 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₩54.4b market cap, or US$38.9m).分析記事 • Sep 10Should You Be Adding CyberOne (KOSDAQ:356890) To Your Watchlist Today?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩3,825, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 18x in the IT industry in South Korea. Total loss to shareholders of 6.6% over the past three years.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,710, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 15x in the IT industry in South Korea. Total loss to shareholders of 17% over the past three years.分析記事 • Mar 28Solid Earnings Reflect CyberOne's (KOSDAQ:356890) Strength As A BusinessEven though CyberOne Co., Ltd ( KOSDAQ:356890 ) posted strong earnings, investors appeared to be underwhelmed. Our...お知らせ • Mar 14CyberOne Co., Ltd, Annual General Meeting, Mar 28, 2025CyberOne Co., Ltd, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 1, gwanak-ro, gwanak-gu, seoul South Korea分析記事 • Feb 25If EPS Growth Is Important To You, CyberOne (KOSDAQ:356890) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...New Risk • Feb 24New 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 12% 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 (12% average weekly change). Market cap is less than US$100m (₩52.5b market cap, or US$36.8m).Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩4,410, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 16x in the IT industry in South Korea. Total loss to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩3,785, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 17x in the IT industry in South Korea. Total loss to shareholders of 21% over the past three years.分析記事 • Jan 21CyberOne (KOSDAQ:356890) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Upcoming Dividend • Dec 20Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 April 2025. Payout ratio is a comfortable 6.1% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (1.7%).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩35.3b market cap, or US$24.6m).Reported Earnings • Dec 03Third quarter 2024 earnings released: EPS: ₩159 (vs ₩1.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩159 (up from ₩1.00 in 3Q 2023). Revenue: ₩10.8b (up 98% from 3Q 2023). Net income: ₩1.89b (up ₩1.88b from 3Q 2023). Profit margin: 18% (up from 0.2% in 3Q 2023). The increase in margin was driven by higher revenue.New Risk • Oct 16New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 1.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Dividend is not well covered by cash flows (0% cash payout ratio). Market cap is less than US$100m (₩35.9b market cap, or US$26.4m).Reported Earnings • Sep 02Second quarter 2024 earnings released: EPS: ₩48.00 (vs ₩0.80 in 2Q 2023)Second quarter 2024 results: EPS: ₩48.00 (up from ₩0.80 in 2Q 2023). Revenue: ₩8.33b (up 53% from 2Q 2023). Net income: ₩574.2m (up ₩563.6m from 2Q 2023). Profit margin: 6.9% (up from 0.2% in 2Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,670, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 14x in the IT industry in South Korea. Total loss to shareholders of 34% over the past three years.Buy Or Sell Opportunity • May 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to ₩3,435. The fair value is estimated to be ₩4,342, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last year. Earnings per share has declined by 4.6%.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 145%After last week's 145% share price gain to ₩9,350, the stock trades at a trailing P/E ratio of 55.8x. Average trailing P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 35% over the past three years.分析記事 • Mar 31CyberOne's (KOSDAQ:356890) Shareholders Have More To Worry About Than Only Soft EarningsThe subdued market reaction suggests that CyberOne Co., Ltd's ( KOSDAQ:356890 ) recent earnings didn't contain any...New Risk • Jan 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩46.7b market cap, or US$34.7m).Upcoming Dividend • Dec 20Inaugural dividend of ₩80.00 per shareEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. This is the first dividend for CyberOne since going public. The average dividend yield among industry peers is 1.2%.Buying Opportunity • Apr 10Now 22% undervaluedOver the last 90 days, the stock is up 28%. The fair value is estimated to be ₩14,593, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last year, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩13,130, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 25x in the IT industry in South Korea. Total returns to shareholders of 17% over the past year.Upcoming Dividend • Dec 21Inaugural dividend of ₩80.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 02 May 2023. This is the first dividend for CyberOne since going public. The average dividend yield among industry peers is 2.0%.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩10,400, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 17x in the IT industry in South Korea. Total loss to shareholders of 14% over the past year.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩8,360, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 18x in the IT industry in South Korea. Total loss to shareholders of 36% over the past year.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₩11,100, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 15x in the IT industry in South Korea. Total loss to shareholders of 23% over the past year.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩9,420, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 16x in the IT industry in South Korea. Total loss to shareholders of 33% over the past year.Buying Opportunity • May 06Now 20% undervaluedOver the last 90 days, the stock is up 1.6%. The fair value is estimated to be ₩15,705, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last year. Earnings per share has declined by 26%.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩13,100, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 16x in the IT industry in South Korea.Buying Opportunity • Feb 15Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₩13,948, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buying Opportunity • Jan 27Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.4%. The fair value is estimated to be ₩13,760, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩11,300, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 18x in the IT industry in South Korea.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩14,000, the stock trades at a trailing P/E ratio of 22x. Average forward P/E is 16x in the IT industry in South Korea.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩17,100, the stock trades at a trailing P/E ratio of 26.9x. Average forward P/E is 16x in the IT industry in South Korea.財務状況分析短期負債: A356890の 短期資産 ( ₩35.6B ) が 短期負債 ( ₩4.8B ) を超えています。長期負債: A356890の短期資産 ( ₩35.6B ) が 長期負債 ( ₩146.7M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A356890は負債がありません。負債の削減: A356890過去 5 年間負債を抱えていません。債務返済能力: A356890には負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: A356890には負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 20:33終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CyberOne 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Jongsun ParkEugene Investment & Securities Co Ltd.Kyeongkeun KangNH Investment & Securities Co., Ltd.
New Risk • Apr 02New major risk - Revenue and earnings growthRevenue has declined by 30% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 30% over the past year. Minor Risk Market cap is less than US$100m (₩37.8b market cap, or US$25.0m).
お知らせ • Mar 17CyberOne Co., Ltd, Annual General Meeting, Mar 31, 2026CyberOne Co., Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 60, gwacheon-daero 7na-gil, gyeonggi-do, gwacheon South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩2,920, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 19x in the IT industry in South Korea. Total loss to shareholders of 37% over the past three years.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,570, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 35% over the past three years.
New Risk • Oct 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (₩49.8b market cap, or US$34.9m).
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩5,170, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 47% over the past three years.
New Risk • Sep 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 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₩54.4b market cap, or US$38.9m).
分析記事 • Sep 10Should You Be Adding CyberOne (KOSDAQ:356890) To Your Watchlist Today?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩3,825, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 18x in the IT industry in South Korea. Total loss to shareholders of 6.6% over the past three years.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,710, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 15x in the IT industry in South Korea. Total loss to shareholders of 17% over the past three years.
分析記事 • Mar 28Solid Earnings Reflect CyberOne's (KOSDAQ:356890) Strength As A BusinessEven though CyberOne Co., Ltd ( KOSDAQ:356890 ) posted strong earnings, investors appeared to be underwhelmed. Our...
お知らせ • Mar 14CyberOne Co., Ltd, Annual General Meeting, Mar 28, 2025CyberOne Co., Ltd, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 1, gwanak-ro, gwanak-gu, seoul South Korea
分析記事 • Feb 25If EPS Growth Is Important To You, CyberOne (KOSDAQ:356890) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
New Risk • Feb 24New 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 12% 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 (12% average weekly change). Market cap is less than US$100m (₩52.5b market cap, or US$36.8m).
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩4,410, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 16x in the IT industry in South Korea. Total loss to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩3,785, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 17x in the IT industry in South Korea. Total loss to shareholders of 21% over the past three years.
分析記事 • Jan 21CyberOne (KOSDAQ:356890) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Upcoming Dividend • Dec 20Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 April 2025. Payout ratio is a comfortable 6.1% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (1.7%).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩35.3b market cap, or US$24.6m).
Reported Earnings • Dec 03Third quarter 2024 earnings released: EPS: ₩159 (vs ₩1.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩159 (up from ₩1.00 in 3Q 2023). Revenue: ₩10.8b (up 98% from 3Q 2023). Net income: ₩1.89b (up ₩1.88b from 3Q 2023). Profit margin: 18% (up from 0.2% in 3Q 2023). The increase in margin was driven by higher revenue.
New Risk • Oct 16New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 1.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Dividend is not well covered by cash flows (0% cash payout ratio). Market cap is less than US$100m (₩35.9b market cap, or US$26.4m).
Reported Earnings • Sep 02Second quarter 2024 earnings released: EPS: ₩48.00 (vs ₩0.80 in 2Q 2023)Second quarter 2024 results: EPS: ₩48.00 (up from ₩0.80 in 2Q 2023). Revenue: ₩8.33b (up 53% from 2Q 2023). Net income: ₩574.2m (up ₩563.6m from 2Q 2023). Profit margin: 6.9% (up from 0.2% in 2Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,670, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 14x in the IT industry in South Korea. Total loss to shareholders of 34% over the past three years.
Buy Or Sell Opportunity • May 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to ₩3,435. The fair value is estimated to be ₩4,342, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last year. Earnings per share has declined by 4.6%.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 145%After last week's 145% share price gain to ₩9,350, the stock trades at a trailing P/E ratio of 55.8x. Average trailing P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 35% over the past three years.
分析記事 • Mar 31CyberOne's (KOSDAQ:356890) Shareholders Have More To Worry About Than Only Soft EarningsThe subdued market reaction suggests that CyberOne Co., Ltd's ( KOSDAQ:356890 ) recent earnings didn't contain any...
New Risk • Jan 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩46.7b market cap, or US$34.7m).
Upcoming Dividend • Dec 20Inaugural dividend of ₩80.00 per shareEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. This is the first dividend for CyberOne since going public. The average dividend yield among industry peers is 1.2%.
Buying Opportunity • Apr 10Now 22% undervaluedOver the last 90 days, the stock is up 28%. The fair value is estimated to be ₩14,593, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last year, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩13,130, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 25x in the IT industry in South Korea. Total returns to shareholders of 17% over the past year.
Upcoming Dividend • Dec 21Inaugural dividend of ₩80.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 02 May 2023. This is the first dividend for CyberOne since going public. The average dividend yield among industry peers is 2.0%.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩10,400, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 17x in the IT industry in South Korea. Total loss to shareholders of 14% over the past year.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩8,360, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 18x in the IT industry in South Korea. Total loss to shareholders of 36% over the past year.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₩11,100, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 15x in the IT industry in South Korea. Total loss to shareholders of 23% over the past year.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩9,420, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 16x in the IT industry in South Korea. Total loss to shareholders of 33% over the past year.
Buying Opportunity • May 06Now 20% undervaluedOver the last 90 days, the stock is up 1.6%. The fair value is estimated to be ₩15,705, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last year. Earnings per share has declined by 26%.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩13,100, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 16x in the IT industry in South Korea.
Buying Opportunity • Feb 15Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₩13,948, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buying Opportunity • Jan 27Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.4%. The fair value is estimated to be ₩13,760, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩11,300, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 18x in the IT industry in South Korea.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩14,000, the stock trades at a trailing P/E ratio of 22x. Average forward P/E is 16x in the IT industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩17,100, the stock trades at a trailing P/E ratio of 26.9x. Average forward P/E is 16x in the IT industry in South Korea.