View Past PerformanceKmw バランスシートの健全性財務の健全性 基準チェック /46Kmwの総株主資本は₩131.4B 、総負債は₩72.3Bで、負債比率は55%となります。総資産と総負債はそれぞれ₩247.1Bと₩115.6Bです。主要情報55.00%負債資本比率₩72.28b負債インタレスト・カバレッジ・レシオn/a現金₩45.14bエクイティ₩131.42b負債合計₩115.64b総資産₩247.07b財務の健全性に関する最新情報分析記事 • Oct 15Here's Why Kmw (KOSDAQ:032500) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jul 05Here's Why Kmw (KOSDAQ:032500) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 27Is Kmw (KOSDAQ:032500) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • May 02We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 05We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesNew 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 14% 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 44% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).お知らせ • Mar 07Kmw Inc., Annual General Meeting, Mar 27, 2026Kmw Inc., Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 21, dongtan-daero 25-gil, gyeonggi-do, hwaseong South Korea分析記事 • Feb 09There's Reason For Concern Over Kmw Inc.'s (KOSDAQ:032500) Massive 30% Price JumpKmw Inc. ( KOSDAQ:032500 ) shares have had a really impressive month, gaining 30% after a shaky period beforehand. The...New Risk • Oct 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 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 55% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).分析記事 • Oct 15Here's Why Kmw (KOSDAQ:032500) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. This is currently the only risk that has been identified for the company.New Risk • Aug 18New 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 65% per year over the past 5 years.分析記事 • Jul 18What Kmw Inc.'s (KOSDAQ:032500) 28% Share Price Gain Is Not Telling YouKmw Inc. ( KOSDAQ:032500 ) shares have continued their recent momentum with a 28% gain in the last month alone. Taking...分析記事 • Jul 05Here's Why Kmw (KOSDAQ:032500) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 30Kmw Inc. (KOSDAQ:032500) Stock Rockets 32% As Investors Are Less Pessimistic Than ExpectedKmw Inc. ( KOSDAQ:032500 ) shares have continued their recent momentum with a 32% gain in the last month alone...分析記事 • May 30Optimistic Investors Push Kmw Inc. (KOSDAQ:032500) Shares Up 32% But Growth Is LackingKmw Inc. ( KOSDAQ:032500 ) shares have continued their recent momentum with a 32% gain in the last month alone. Not all...New Risk • May 30New 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 Earnings have declined by 65% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).お知らせ • Mar 08Kmw Inc., Annual General Meeting, Mar 28, 2025Kmw Inc., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 21, dongtan-daero 25-gil, gyeonggi-do, hwaseong South Korea分析記事 • Dec 27Is Kmw (KOSDAQ:032500) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Dec 09New 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. This is currently the only risk that has been identified for the company.New Risk • Nov 22New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -₩73b This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 76% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩73b). Share price has been volatile over the past 3 months (8.4% average weekly change).New Risk • Nov 19New major risk - Revenue and earnings growthEarnings have declined by 75% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.New Risk • Nov 09New 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 8.0% 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 Currently unprofitable and not forecast to become profitable next year (₩24b net loss next year). Share price has been volatile over the past 3 months (8.0% average weekly change).New Risk • Sep 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. This is currently the only risk that has been identified for the company.分析記事 • Aug 21Kmw Inc.'s (KOSDAQ:032500) Earnings Haven't Escaped The Attention Of InvestorsWhen close to half the companies in the Communications industry in Korea have price-to-sales ratios (or "P/S") below...New Risk • May 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩59b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-₩59b free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (₩33b net loss next year). Share price has been volatile over the past 3 months (8.7% average weekly change).分析記事 • Apr 05Some Confidence Is Lacking In Kmw Inc.'s (KOSDAQ:032500) P/SKmw Inc.'s ( KOSDAQ:032500 ) price-to-sales (or "P/S") ratio of 6.1x may look like a poor investment opportunity when...New Risk • Mar 21New 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 45% per year over the past 5 years.New Risk • Nov 23New major risk - Revenue and earnings growthEarnings have declined by 33% 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 (13% average weekly change). Earnings have declined by 33% per year over the past 5 years.Major Estimate Revision • Aug 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from ₩219.5m to ₩204.7m. 2022 losses expected to reduce from -₩269 to -₩206 per share. Communications industry in South Korea expected to see average net income growth of 44% next year. Consensus price target down from ₩35,000 to ₩25,000. Share price fell 6.1% to ₩29,450 over the past week.Buying Opportunity • Jul 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be ₩32,071, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 34% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 40% in a year. Earnings is forecast to grow by 70% in the next year.Reported Earnings • May 19First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: ₩245 loss per share (down from ₩192 profit in 1Q 2021). Revenue: ₩40.7b (down 48% from 1Q 2021). Net loss: ₩9.77b (down 228% from profit in 1Q 2021). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 266%. Over the next year, revenue is forecast to grow 41%, compared to a 31% growth forecast for the industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.Major Estimate Revision • May 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from ₩281.8m to ₩204.0m. EPS estimate reaffirmed at -₩150 per share. Communications industry in South Korea expected to see average net income growth of 50% next year. Consensus price target of ₩35,000 unchanged from last update. Share price rose 2.7% to ₩32,800 over the past week.Price Target Changed • Apr 27Price target decreased to ₩35,000Down from ₩61,667, the current price target is an average from 3 analysts. New target price is 9.5% above last closing price of ₩31,950. Stock is down 44% over the past year. The company is forecast to post a net loss per share of ₩150 next year compared to a net loss per share of ₩93.65 last year.Major Estimate Revision • Jan 12Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₩233.9m to ₩219.3m. EPS estimate also fell from ₩105 per share to ₩71.80 per share. Net income forecast to grow 225% next year vs 150% growth forecast for Communications industry in South Korea. Consensus price target of ₩35,000 unchanged from last update. Share price fell 3.8% to ₩38,500 over the past week.Price Target Changed • Sep 22Price target decreased to ₩47,000Down from ₩61,667, the current price target is an average from 2 analysts. New target price is 15% above last closing price of ₩40,750. Stock is down 47% over the past year.Price Target Changed • Aug 18Price target decreased to ₩61,667Down from ₩73,750, the current price target is an average from 2 analysts. New target price is 23% above last closing price of ₩50,300. Stock is down 25% over the past year.Major Estimate Revision • Aug 18Consensus revenue estimates increase to ₩558.0mThe consensus outlook for revenues in 2021 has improved. 2021 revenue forecast increased from ₩502.1m to ₩558.0m. EPS estimate increased from ₩1,701 to ₩1,998 per share. Net income forecast to grow 343% next year vs 105% growth forecast for Communications industry in South Korea. Consensus price target down from ₩73,750 to ₩71,250. Share price fell 2.3% to ₩50,300 over the past week.Major Estimate Revision • May 16Consensus revenue estimates fall to ₩446.0mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from ₩726.7m to ₩446.0m. EPS estimate fell from ₩2,890 to ₩1,405 per share. Net income forecast to grow 110% next year vs 37% growth forecast for Communications industry in South Korea. Consensus price target down from ₩87,600 to ₩80,600. Share price was steady at ₩51,800 over the past week.Price Target Changed • May 15Price target decreased to ₩80,600Down from ₩87,600, the current price target is an average from 4 analysts. New target price is 56% above last closing price of ₩51,800. Stock is down 10% over the past year.分析記事 • May 02We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Apr 04Kmw Inc. (KOSDAQ:032500) Shares Could Be 22% Below Their Intrinsic Value EstimateDoes the April share price for Kmw Inc. ( KOSDAQ:032500 ) reflect what it's really worth? Today, we will estimate the...分析記事 • Mar 14What You Need To Know About Kmw Inc.'s (KOSDAQ:032500) Investor CompositionThe big shareholder groups in Kmw Inc. ( KOSDAQ:032500 ) have power over the company. Insiders often own a large chunk...Is New 90 Day High Low • Feb 23New 90-day low: ₩69,300The company is down 2.0% from its price of ₩70,600 on 25 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩47,500 per share.分析記事 • Feb 16Do Its Financials Have Any Role To Play In Driving Kmw Inc.'s (KOSDAQ:032500) Stock Up Recently?Most readers would already be aware that Kmw's (KOSDAQ:032500) stock increased significantly by 12% over the past three...分析記事 • Jan 26Here’s What’s Happening With Returns At Kmw (KOSDAQ:032500)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...分析記事 • Jan 05We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Dec 29New 90-day high: ₩80,600The company is up 3.0% from its price of ₩78,600 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Communications industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩85,562 per share.Major Estimate Revision • Dec 15Analysts update estimatesThe 2020 consensus revenue estimate increased from ₩370.5m to ₩528.2m. Earning per share (EPS) estimate was unchanged from the last update at ₩927. The Communications industry in South Korea is expected to see an average net income growth of 45% next year. The consensus price target of ₩89,714 was unchanged from the last update. Share price is up 1.8% to ₩77,600 over the past week.分析記事 • Dec 15Here's Why We Think Kmw's (KOSDAQ:032500) Statutory Earnings Might Be ConservativeMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...分析記事 • Nov 27Do Insiders Own Lots Of Shares In Kmw Inc. (KOSDAQ:032500)?A look at the shareholders of Kmw Inc. (KOSDAQ:032500) can tell us which group is most powerful. Insiders often own a...Major Estimate Revision • Nov 15Analysts lower revenue estimates to ₩374.6mThe 2020 consensus revenue estimate decreased from ₩667.2m. Earning per share (EPS) estimate was also lowered from ₩2,376 to ₩2,166 for the same period. Net income is expected to grow by 58% next year compared to 49% growth forecast for the Communications industry in South Korea. The consensus price target of ₩91,333 was unchanged from the last update. Share price is down by 2.3% to ₩66,700 over the past week.Is New 90 Day High Low • Oct 22New 90-day low: ₩67,000The company is down 7.0% from its price of ₩71,900 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩104,742 per share.財務状況分析短期負債: A032500の 短期資産 ( ₩94.7B ) は 短期負債 ( ₩110.1B ) をカバーしていません。長期負債: A032500の短期資産 ( ₩94.7B ) が 長期負債 ( ₩5.5B ) 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: A032500の 純負債対資本比率 ( 20.6% ) は 満足できる 水準であると考えられます。負債の削減: A032500の負債対資本比率は、過去 5 年間で29.9%から55%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: A032500は、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: A032500は、フリー キャッシュ フローが毎年48.1 % の歴史的率で減少し続ける場合、 1.1年間十分なキャッシュ ランウェイを有しています。健全な企業の発掘7D1Y7D1Y7D1YTech 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 03:33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Kmw Inc. 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。10 アナリスト機関Kyung-rae HanDaishin Securities Co. Ltd.Jongsun ParkEugene Investment & Securities Co Ltd.Hyun Wook KimHaitong International Research Limited7 その他のアナリストを表示
分析記事 • Oct 15Here's Why Kmw (KOSDAQ:032500) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jul 05Here's Why Kmw (KOSDAQ:032500) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 27Is Kmw (KOSDAQ:032500) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • May 02We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 05We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
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 14% 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 44% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
お知らせ • Mar 07Kmw Inc., Annual General Meeting, Mar 27, 2026Kmw Inc., Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 21, dongtan-daero 25-gil, gyeonggi-do, hwaseong South Korea
分析記事 • Feb 09There's Reason For Concern Over Kmw Inc.'s (KOSDAQ:032500) Massive 30% Price JumpKmw Inc. ( KOSDAQ:032500 ) shares have had a really impressive month, gaining 30% after a shaky period beforehand. The...
New Risk • Oct 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 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 55% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
分析記事 • Oct 15Here's Why Kmw (KOSDAQ:032500) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. This is currently the only risk that has been identified for the company.
New Risk • Aug 18New 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 65% per year over the past 5 years.
分析記事 • Jul 18What Kmw Inc.'s (KOSDAQ:032500) 28% Share Price Gain Is Not Telling YouKmw Inc. ( KOSDAQ:032500 ) shares have continued their recent momentum with a 28% gain in the last month alone. Taking...
分析記事 • Jul 05Here's Why Kmw (KOSDAQ:032500) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 30Kmw Inc. (KOSDAQ:032500) Stock Rockets 32% As Investors Are Less Pessimistic Than ExpectedKmw Inc. ( KOSDAQ:032500 ) shares have continued their recent momentum with a 32% gain in the last month alone...
分析記事 • May 30Optimistic Investors Push Kmw Inc. (KOSDAQ:032500) Shares Up 32% But Growth Is LackingKmw Inc. ( KOSDAQ:032500 ) shares have continued their recent momentum with a 32% gain in the last month alone. Not all...
New Risk • May 30New 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 Earnings have declined by 65% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
お知らせ • Mar 08Kmw Inc., Annual General Meeting, Mar 28, 2025Kmw Inc., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 21, dongtan-daero 25-gil, gyeonggi-do, hwaseong South Korea
分析記事 • Dec 27Is Kmw (KOSDAQ:032500) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Dec 09New 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. This is currently the only risk that has been identified for the company.
New Risk • Nov 22New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -₩73b This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 76% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩73b). Share price has been volatile over the past 3 months (8.4% average weekly change).
New Risk • Nov 19New major risk - Revenue and earnings growthEarnings have declined by 75% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
New Risk • Nov 09New 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 8.0% 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 Currently unprofitable and not forecast to become profitable next year (₩24b net loss next year). Share price has been volatile over the past 3 months (8.0% average weekly change).
New Risk • Sep 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. This is currently the only risk that has been identified for the company.
分析記事 • Aug 21Kmw Inc.'s (KOSDAQ:032500) Earnings Haven't Escaped The Attention Of InvestorsWhen close to half the companies in the Communications industry in Korea have price-to-sales ratios (or "P/S") below...
New Risk • May 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩59b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-₩59b free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (₩33b net loss next year). Share price has been volatile over the past 3 months (8.7% average weekly change).
分析記事 • Apr 05Some Confidence Is Lacking In Kmw Inc.'s (KOSDAQ:032500) P/SKmw Inc.'s ( KOSDAQ:032500 ) price-to-sales (or "P/S") ratio of 6.1x may look like a poor investment opportunity when...
New Risk • Mar 21New 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 45% per year over the past 5 years.
New Risk • Nov 23New major risk - Revenue and earnings growthEarnings have declined by 33% 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 (13% average weekly change). Earnings have declined by 33% per year over the past 5 years.
Major Estimate Revision • Aug 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from ₩219.5m to ₩204.7m. 2022 losses expected to reduce from -₩269 to -₩206 per share. Communications industry in South Korea expected to see average net income growth of 44% next year. Consensus price target down from ₩35,000 to ₩25,000. Share price fell 6.1% to ₩29,450 over the past week.
Buying Opportunity • Jul 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be ₩32,071, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 34% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 40% in a year. Earnings is forecast to grow by 70% in the next year.
Reported Earnings • May 19First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: ₩245 loss per share (down from ₩192 profit in 1Q 2021). Revenue: ₩40.7b (down 48% from 1Q 2021). Net loss: ₩9.77b (down 228% from profit in 1Q 2021). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 266%. Over the next year, revenue is forecast to grow 41%, compared to a 31% growth forecast for the industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • May 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from ₩281.8m to ₩204.0m. EPS estimate reaffirmed at -₩150 per share. Communications industry in South Korea expected to see average net income growth of 50% next year. Consensus price target of ₩35,000 unchanged from last update. Share price rose 2.7% to ₩32,800 over the past week.
Price Target Changed • Apr 27Price target decreased to ₩35,000Down from ₩61,667, the current price target is an average from 3 analysts. New target price is 9.5% above last closing price of ₩31,950. Stock is down 44% over the past year. The company is forecast to post a net loss per share of ₩150 next year compared to a net loss per share of ₩93.65 last year.
Major Estimate Revision • Jan 12Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₩233.9m to ₩219.3m. EPS estimate also fell from ₩105 per share to ₩71.80 per share. Net income forecast to grow 225% next year vs 150% growth forecast for Communications industry in South Korea. Consensus price target of ₩35,000 unchanged from last update. Share price fell 3.8% to ₩38,500 over the past week.
Price Target Changed • Sep 22Price target decreased to ₩47,000Down from ₩61,667, the current price target is an average from 2 analysts. New target price is 15% above last closing price of ₩40,750. Stock is down 47% over the past year.
Price Target Changed • Aug 18Price target decreased to ₩61,667Down from ₩73,750, the current price target is an average from 2 analysts. New target price is 23% above last closing price of ₩50,300. Stock is down 25% over the past year.
Major Estimate Revision • Aug 18Consensus revenue estimates increase to ₩558.0mThe consensus outlook for revenues in 2021 has improved. 2021 revenue forecast increased from ₩502.1m to ₩558.0m. EPS estimate increased from ₩1,701 to ₩1,998 per share. Net income forecast to grow 343% next year vs 105% growth forecast for Communications industry in South Korea. Consensus price target down from ₩73,750 to ₩71,250. Share price fell 2.3% to ₩50,300 over the past week.
Major Estimate Revision • May 16Consensus revenue estimates fall to ₩446.0mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from ₩726.7m to ₩446.0m. EPS estimate fell from ₩2,890 to ₩1,405 per share. Net income forecast to grow 110% next year vs 37% growth forecast for Communications industry in South Korea. Consensus price target down from ₩87,600 to ₩80,600. Share price was steady at ₩51,800 over the past week.
Price Target Changed • May 15Price target decreased to ₩80,600Down from ₩87,600, the current price target is an average from 4 analysts. New target price is 56% above last closing price of ₩51,800. Stock is down 10% over the past year.
分析記事 • May 02We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Apr 04Kmw Inc. (KOSDAQ:032500) Shares Could Be 22% Below Their Intrinsic Value EstimateDoes the April share price for Kmw Inc. ( KOSDAQ:032500 ) reflect what it's really worth? Today, we will estimate the...
分析記事 • Mar 14What You Need To Know About Kmw Inc.'s (KOSDAQ:032500) Investor CompositionThe big shareholder groups in Kmw Inc. ( KOSDAQ:032500 ) have power over the company. Insiders often own a large chunk...
Is New 90 Day High Low • Feb 23New 90-day low: ₩69,300The company is down 2.0% from its price of ₩70,600 on 25 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩47,500 per share.
分析記事 • Feb 16Do Its Financials Have Any Role To Play In Driving Kmw Inc.'s (KOSDAQ:032500) Stock Up Recently?Most readers would already be aware that Kmw's (KOSDAQ:032500) stock increased significantly by 12% over the past three...
分析記事 • Jan 26Here’s What’s Happening With Returns At Kmw (KOSDAQ:032500)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
分析記事 • Jan 05We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Dec 29New 90-day high: ₩80,600The company is up 3.0% from its price of ₩78,600 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Communications industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩85,562 per share.
Major Estimate Revision • Dec 15Analysts update estimatesThe 2020 consensus revenue estimate increased from ₩370.5m to ₩528.2m. Earning per share (EPS) estimate was unchanged from the last update at ₩927. The Communications industry in South Korea is expected to see an average net income growth of 45% next year. The consensus price target of ₩89,714 was unchanged from the last update. Share price is up 1.8% to ₩77,600 over the past week.
分析記事 • Dec 15Here's Why We Think Kmw's (KOSDAQ:032500) Statutory Earnings Might Be ConservativeMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
分析記事 • Nov 27Do Insiders Own Lots Of Shares In Kmw Inc. (KOSDAQ:032500)?A look at the shareholders of Kmw Inc. (KOSDAQ:032500) can tell us which group is most powerful. Insiders often own a...
Major Estimate Revision • Nov 15Analysts lower revenue estimates to ₩374.6mThe 2020 consensus revenue estimate decreased from ₩667.2m. Earning per share (EPS) estimate was also lowered from ₩2,376 to ₩2,166 for the same period. Net income is expected to grow by 58% next year compared to 49% growth forecast for the Communications industry in South Korea. The consensus price target of ₩91,333 was unchanged from the last update. Share price is down by 2.3% to ₩66,700 over the past week.
Is New 90 Day High Low • Oct 22New 90-day low: ₩67,000The company is down 7.0% from its price of ₩71,900 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩104,742 per share.