View ValuationMONITORAPP 将来の成長Future 基準チェック /06現在、 MONITORAPPの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Software 収益成長30.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩3,970, the stock trades at a trailing P/E ratio of 70.6x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 6.1% over the past year.Reported Earnings • Mar 18Full year 2025 earnings released: EPS: ₩56.00 (vs ₩177 in FY 2024)Full year 2025 results: EPS: ₩56.00 (down from ₩177 in FY 2024). Revenue: ₩19.2b (up 29% from FY 2024). Net income: ₩665.1m (down 68% from FY 2024). Profit margin: 3.5% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩3,135, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 31% over the past year.お知らせ • Feb 24MONITORAPP Co., Ltd., Annual General Meeting, Mar 20, 2026MONITORAPP Co., Ltd., Annual General Meeting, Mar 20, 2026, at 09:01 Tokyo Standard Time. Location: conference room, guro-gu, seoul South KoreaReported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₩53.00 (vs ₩6.00 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩53.00 (up from ₩6.00 loss in 3Q 2024). Revenue: ₩5.11b (up 50% from 3Q 2024). Net income: ₩628.7m (up ₩696.8m from 3Q 2024). Profit margin: 12% (up from net loss in 3Q 2024).Reported Earnings • Aug 13Second quarter 2025 earnings released: ₩45.00 loss per share (vs ₩64.00 profit in 2Q 2024)Second quarter 2025 results: ₩45.00 loss per share (down from ₩64.00 profit in 2Q 2024). Revenue: ₩3.80b (up 8.0% from 2Q 2024). Net loss: ₩535.1m (down 171% from profit in 2Q 2024).お知らせ • Jul 08MONITORAPP Co., Ltd. (KOSDAQ:A434480) signed a letter of intent to acquire 46.09% stake in Somma Inc. for KRW 1.53 billion.MONITORAPP Co., Ltd. (KOSDAQ:A434480) signed a letter of intent to acquire 46.09% stake in Somma Inc. for KRW 1.53 billion on July 8, 2025. A cash consideration of KRW 1.53 billion will be paid by MONITORAPP Co., Ltd. As part of consideration, KRW 1.53 billion is paid towards common equity of Somma Inc. For the period ending December 31, 2024, Somma Inc. reported total revenue of KRW 1.11 billion and net loss of KRW 1.02 billion. As of December 31, 2024, Somma Inc. reported total assets of KRW 3.13 billion and net liabilities of KRW 120 million. The expected completion of the transaction is July 15, 2025.分析記事 • May 04MONITORAPP Co., Ltd. (KOSDAQ:434480) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedThose holding MONITORAPP Co., Ltd. ( KOSDAQ:434480 ) shares would be relieved that the share price has rebounded 26% in...Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,170, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 37% over the past year.分析記事 • Mar 28Additional Considerations Required While Assessing MONITORAPP's (KOSDAQ:434480) Strong EarningsInvestors were disappointed with MONITORAPP Co., Ltd.'s ( KOSDAQ:434480 ) earnings, despite the strong profit numbers...お知らせ • Feb 21MONITORAPP Co., Ltd., Annual General Meeting, Mar 28, 2025MONITORAPP Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, guro-gu, seoul South KoreaValuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,540, the stock trades at a trailing P/E ratio of 54.7x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 12% over the past year.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩5,060, the stock trades at a trailing P/E ratio of 49.9x. Average trailing P/E is 14x in the Software industry in South Korea. Total loss to shareholders of 24% over the past year.New Risk • Jan 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (115% accrual ratio). Minor Risk Market cap is less than US$100m (₩52.3b market cap, or US$35.9m).Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩4,445, the stock trades at a trailing P/E ratio of 43.9x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 35% over the past year.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩2,795, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 57% over the past year.New Risk • Dec 03New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (115% accrual ratio). Minor Risk Market cap is less than US$100m (₩42.5b market cap, or US$30.3m).Reported Earnings • Dec 03Third quarter 2024 earnings released: ₩6.00 loss per share (vs ₩45.00 profit in 3Q 2023)Third quarter 2024 results: ₩6.00 loss per share (down from ₩45.00 profit in 3Q 2023). Revenue: ₩3.41b (up 5.7% from 3Q 2023). Net loss: ₩68.1m (down 115% from profit in 3Q 2023).お知らせ • Nov 26MONITORAPP Inc. Launches On-Premises ZTNA, AIZTNAMONITORAPP Inc. has recently introduced AIZTNA, an on-premises Zero Trust Network Access (ZTNA) appliance, expanding on its existing cloud-based AIONCLOUD Secure Remote Access (SRA) solution. The global demand for ZTNA solutions has risen sharply, driven by increased security needs for hybrid workforces and the limitations of traditional VPNs. Particularly in sectors like government, finance, and public institutions, there is a noticeable trend toward on-premises ZTNA deployments to balance security and compliance with flexibility. MONITORAPP's 'AIZTNA' appliance is released to address this demand by providing robust identity- and context-based access control (Software Defined Perimeter), blocking unauthorized access with device verification (Device Posture Check), and limiting users' data access by complying with the Least Privilege Principle. Additionally, the Micro-segmentation feature built within restricts users' internal movement with application-specific access control policies, strengthening internal security. The AIZTNA appliance offers high security and privacy protection by managing data internally and can be customized to meet the sophisticated needs of organizations. It also integrates seamlessly with existing infrastructure, maximizing operational efficiency. With the launch of 'AIZTNA', MONITORAPP now provides ZTNA in both cloud-based and on-premises formats to customers across various industries. This launch reinforces MONITORAPP's commitment to providing a full range of security solutions, from physical and virtual appliances to the cloud-based platform AIONCLOUD, enabling customers to tailor solutions to their unique network and policy requirements.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩3,345, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 12x in the Software industry in South Korea. Total loss to shareholders of 45% over the past year.お知らせ • Oct 30MONITORAPP Co., Ltd. Brought an Upgraded Version of AIONCLOUD to Singapore Tech Week and Dubai GITEX GlobalMONITORAPP Inc. recently participated in two major industry events--Tech Week Singapore and GITEX Global in Dubai. The company introduced the enhanced version of its security platform, AIONCLOUD, to audiences across Asia-Pacific and the Middle East. As a trusted cybersecurity vendor, MONITORAPP delivers a wide range of application security technologies that safeguard businesses across the globe. Focused on providing proprietary cybersecurity solutions, the company enables organizations to secure their web applications and sensitive data from emerging threats. With extensive experience in the international market, MONITORAPP provides adaptable security solutions through hardware and software appliances and the cloud-based SECaaS platform, AIONCLOU DPI, ATP, RBI, and more, all provided through a global network of 40 Edge/PoP locations for minimal latency and high availability. Tech Week Singapore, the largest IT exhibition in the Asia-Pacific region, provides a prime opportunity for companies to display cutting-edge solutions within these categories. Similarly, GITEX Global is the largest tech event in the Middle East and Africa, drawing over 6,500 companies from 180 countries. During the two events, MONITORAPP operated independent booths and presented its integrated global edge security platform, AIONCLouD, to approximately 1,300 attendees, enhancing brand awareness in the region. In addition, with the opportunity to directly exchange with end users, potential partners, and customers at the event, MONITORAPP also recorded outstanding demands in the field and will further develop its existing services.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩4,455, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 14x in the Software industry in South Korea. Total loss to shareholders of 45% over the past year.分析記事 • Sep 01Concerns Surrounding MONITORAPP's (KOSDAQ:434480) PerformanceThe recent earnings posted by MONITORAPP Co., Ltd. ( KOSDAQ:434480 ) were solid, but the stock didn't move as much as...Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improves as stock rises 40%After last week's 40% share price gain to ₩5,030, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 34% over the past year.Buy Or Sell Opportunity • Aug 29Now 24% overvaluedOver the last 90 days, the stock has fallen 19% to ₩4,420. The fair value is estimated to be ₩3,569, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last year. Meanwhile, the company became loss making.New Risk • Aug 28New 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 11% 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 Earnings have declined by 74% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩51.8b market cap, or US$38.8m).分析記事 • Aug 08A Look At The Intrinsic Value Of MONITORAPP Co., Ltd. (KOSDAQ:434480)Key Insights MONITORAPP's estimated fair value is ₩3,571 based on 2 Stage Free Cash Flow to Equity MONITORAPP's ₩3,535...New Risk • Jun 07New major risk - Revenue and earnings growthEarnings have declined by 74% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 74% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩65.3b market cap, or US$47.7m).New Risk • May 07New 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 12% 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 (12% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩71.3b market cap, or US$52.4m).New Risk • Mar 26New 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 9.2% 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 Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₩78.3b market cap, or US$58.5m).New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩97.5b market cap, or US$72.4m).New Risk • Sep 01New 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. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩92.3b market cap, or US$70.1m).New Risk • Jun 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩128.1b (US$99.2m) 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 Shares are highly illiquid. Minor Risks Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (₩128.1b market cap, or US$99.2m). このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、MONITORAPP は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A434480 - 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12/31/202519,169665636875N/A9/30/202517,2841,222-529156N/A6/30/202515,5855258331,529N/A3/31/202515,3021,816-9,1802,377N/A12/31/202414,9092,080-8,7452,754N/A9/30/202414,2151,192-8,5122,535N/A6/30/202414,0311,704-9,3241,767N/A3/31/202414,605-1,1321,7801,973N/A12/31/202314,187-1,3691,5861,782N/A9/30/202315,339-1,2941,1161,368N/A6/30/202314,893-1,6642,1172,388N/A3/31/202313,7754311,1711,377N/A12/31/202214,1357191,4231,643N/A12/31/202112,1172,2424691,546N/A12/31/202010,7302331,0021,080N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A434480の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A434480の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A434480の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A434480の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A434480の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A434480の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/12 02:32終値2026/05/12 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MONITORAPP 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。0
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩3,970, the stock trades at a trailing P/E ratio of 70.6x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 6.1% over the past year.
Reported Earnings • Mar 18Full year 2025 earnings released: EPS: ₩56.00 (vs ₩177 in FY 2024)Full year 2025 results: EPS: ₩56.00 (down from ₩177 in FY 2024). Revenue: ₩19.2b (up 29% from FY 2024). Net income: ₩665.1m (down 68% from FY 2024). Profit margin: 3.5% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩3,135, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 31% over the past year.
お知らせ • Feb 24MONITORAPP Co., Ltd., Annual General Meeting, Mar 20, 2026MONITORAPP Co., Ltd., Annual General Meeting, Mar 20, 2026, at 09:01 Tokyo Standard Time. Location: conference room, guro-gu, seoul South Korea
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₩53.00 (vs ₩6.00 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩53.00 (up from ₩6.00 loss in 3Q 2024). Revenue: ₩5.11b (up 50% from 3Q 2024). Net income: ₩628.7m (up ₩696.8m from 3Q 2024). Profit margin: 12% (up from net loss in 3Q 2024).
Reported Earnings • Aug 13Second quarter 2025 earnings released: ₩45.00 loss per share (vs ₩64.00 profit in 2Q 2024)Second quarter 2025 results: ₩45.00 loss per share (down from ₩64.00 profit in 2Q 2024). Revenue: ₩3.80b (up 8.0% from 2Q 2024). Net loss: ₩535.1m (down 171% from profit in 2Q 2024).
お知らせ • Jul 08MONITORAPP Co., Ltd. (KOSDAQ:A434480) signed a letter of intent to acquire 46.09% stake in Somma Inc. for KRW 1.53 billion.MONITORAPP Co., Ltd. (KOSDAQ:A434480) signed a letter of intent to acquire 46.09% stake in Somma Inc. for KRW 1.53 billion on July 8, 2025. A cash consideration of KRW 1.53 billion will be paid by MONITORAPP Co., Ltd. As part of consideration, KRW 1.53 billion is paid towards common equity of Somma Inc. For the period ending December 31, 2024, Somma Inc. reported total revenue of KRW 1.11 billion and net loss of KRW 1.02 billion. As of December 31, 2024, Somma Inc. reported total assets of KRW 3.13 billion and net liabilities of KRW 120 million. The expected completion of the transaction is July 15, 2025.
分析記事 • May 04MONITORAPP Co., Ltd. (KOSDAQ:434480) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedThose holding MONITORAPP Co., Ltd. ( KOSDAQ:434480 ) shares would be relieved that the share price has rebounded 26% in...
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,170, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 37% over the past year.
分析記事 • Mar 28Additional Considerations Required While Assessing MONITORAPP's (KOSDAQ:434480) Strong EarningsInvestors were disappointed with MONITORAPP Co., Ltd.'s ( KOSDAQ:434480 ) earnings, despite the strong profit numbers...
お知らせ • Feb 21MONITORAPP Co., Ltd., Annual General Meeting, Mar 28, 2025MONITORAPP Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, guro-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,540, the stock trades at a trailing P/E ratio of 54.7x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 12% over the past year.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩5,060, the stock trades at a trailing P/E ratio of 49.9x. Average trailing P/E is 14x in the Software industry in South Korea. Total loss to shareholders of 24% over the past year.
New Risk • Jan 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (115% accrual ratio). Minor Risk Market cap is less than US$100m (₩52.3b market cap, or US$35.9m).
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩4,445, the stock trades at a trailing P/E ratio of 43.9x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 35% over the past year.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩2,795, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 57% over the past year.
New Risk • Dec 03New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (115% accrual ratio). Minor Risk Market cap is less than US$100m (₩42.5b market cap, or US$30.3m).
Reported Earnings • Dec 03Third quarter 2024 earnings released: ₩6.00 loss per share (vs ₩45.00 profit in 3Q 2023)Third quarter 2024 results: ₩6.00 loss per share (down from ₩45.00 profit in 3Q 2023). Revenue: ₩3.41b (up 5.7% from 3Q 2023). Net loss: ₩68.1m (down 115% from profit in 3Q 2023).
お知らせ • Nov 26MONITORAPP Inc. Launches On-Premises ZTNA, AIZTNAMONITORAPP Inc. has recently introduced AIZTNA, an on-premises Zero Trust Network Access (ZTNA) appliance, expanding on its existing cloud-based AIONCLOUD Secure Remote Access (SRA) solution. The global demand for ZTNA solutions has risen sharply, driven by increased security needs for hybrid workforces and the limitations of traditional VPNs. Particularly in sectors like government, finance, and public institutions, there is a noticeable trend toward on-premises ZTNA deployments to balance security and compliance with flexibility. MONITORAPP's 'AIZTNA' appliance is released to address this demand by providing robust identity- and context-based access control (Software Defined Perimeter), blocking unauthorized access with device verification (Device Posture Check), and limiting users' data access by complying with the Least Privilege Principle. Additionally, the Micro-segmentation feature built within restricts users' internal movement with application-specific access control policies, strengthening internal security. The AIZTNA appliance offers high security and privacy protection by managing data internally and can be customized to meet the sophisticated needs of organizations. It also integrates seamlessly with existing infrastructure, maximizing operational efficiency. With the launch of 'AIZTNA', MONITORAPP now provides ZTNA in both cloud-based and on-premises formats to customers across various industries. This launch reinforces MONITORAPP's commitment to providing a full range of security solutions, from physical and virtual appliances to the cloud-based platform AIONCLOUD, enabling customers to tailor solutions to their unique network and policy requirements.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩3,345, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 12x in the Software industry in South Korea. Total loss to shareholders of 45% over the past year.
お知らせ • Oct 30MONITORAPP Co., Ltd. Brought an Upgraded Version of AIONCLOUD to Singapore Tech Week and Dubai GITEX GlobalMONITORAPP Inc. recently participated in two major industry events--Tech Week Singapore and GITEX Global in Dubai. The company introduced the enhanced version of its security platform, AIONCLOUD, to audiences across Asia-Pacific and the Middle East. As a trusted cybersecurity vendor, MONITORAPP delivers a wide range of application security technologies that safeguard businesses across the globe. Focused on providing proprietary cybersecurity solutions, the company enables organizations to secure their web applications and sensitive data from emerging threats. With extensive experience in the international market, MONITORAPP provides adaptable security solutions through hardware and software appliances and the cloud-based SECaaS platform, AIONCLOU DPI, ATP, RBI, and more, all provided through a global network of 40 Edge/PoP locations for minimal latency and high availability. Tech Week Singapore, the largest IT exhibition in the Asia-Pacific region, provides a prime opportunity for companies to display cutting-edge solutions within these categories. Similarly, GITEX Global is the largest tech event in the Middle East and Africa, drawing over 6,500 companies from 180 countries. During the two events, MONITORAPP operated independent booths and presented its integrated global edge security platform, AIONCLouD, to approximately 1,300 attendees, enhancing brand awareness in the region. In addition, with the opportunity to directly exchange with end users, potential partners, and customers at the event, MONITORAPP also recorded outstanding demands in the field and will further develop its existing services.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩4,455, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 14x in the Software industry in South Korea. Total loss to shareholders of 45% over the past year.
分析記事 • Sep 01Concerns Surrounding MONITORAPP's (KOSDAQ:434480) PerformanceThe recent earnings posted by MONITORAPP Co., Ltd. ( KOSDAQ:434480 ) were solid, but the stock didn't move as much as...
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improves as stock rises 40%After last week's 40% share price gain to ₩5,030, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 34% over the past year.
Buy Or Sell Opportunity • Aug 29Now 24% overvaluedOver the last 90 days, the stock has fallen 19% to ₩4,420. The fair value is estimated to be ₩3,569, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last year. Meanwhile, the company became loss making.
New Risk • Aug 28New 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 11% 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 Earnings have declined by 74% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩51.8b market cap, or US$38.8m).
分析記事 • Aug 08A Look At The Intrinsic Value Of MONITORAPP Co., Ltd. (KOSDAQ:434480)Key Insights MONITORAPP's estimated fair value is ₩3,571 based on 2 Stage Free Cash Flow to Equity MONITORAPP's ₩3,535...
New Risk • Jun 07New major risk - Revenue and earnings growthEarnings have declined by 74% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 74% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩65.3b market cap, or US$47.7m).
New Risk • May 07New 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 12% 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 (12% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩71.3b market cap, or US$52.4m).
New Risk • Mar 26New 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 9.2% 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 Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₩78.3b market cap, or US$58.5m).
New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩97.5b market cap, or US$72.4m).
New Risk • Sep 01New 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. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩92.3b market cap, or US$70.1m).
New Risk • Jun 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩128.1b (US$99.2m) 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 Shares are highly illiquid. Minor Risks Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (₩128.1b market cap, or US$99.2m).