View Future GrowthSoftcen 過去の業績過去 基準チェック /06Softcenの収益は年間平均-51.5%の割合で減少していますが、 Tech業界の収益は年間 増加しています。収益は年間30.1% 9.5%割合で 減少しています。主要情報-51.48%収益成長率-51.70%EPS成長率Tech 業界の成長-2.85%収益成長率-9.48%株主資本利益率-1.49%ネット・マージン-3.92%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 26Full year 2024 earnings released: ₩33.00 loss per share (vs ₩115 loss in FY 2023)Full year 2024 results: ₩33.00 loss per share (improved from ₩115 loss in FY 2023). Revenue: ₩59.9b (down 1.9% from FY 2023). Net loss: ₩3.47b (loss narrowed 70% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesNew Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩27.9b market cap, or US$19.3m).お知らせ • Mar 07Softcen Co., Ltd., Annual General Meeting, Mar 30, 2026Softcen Co., Ltd., Annual General Meeting, Mar 30, 2026, at 09:00 Tokyo Standard Time. Location: seminar room, 35, seochojungang-ro 20-gil, seocho-gu, seoul South KoreaNew Risk • Feb 12New 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 9.9% 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 41% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩34.2b market cap, or US$23.8m).分析記事 • Jan 07Softcen Co., Ltd.'s (KOSDAQ:032680) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-sales (or "P/S") ratio of close to 0.8x in the Tech industry in Korea, you could be forgiven for...Reported Earnings • Mar 26Full year 2024 earnings released: ₩33.00 loss per share (vs ₩115 loss in FY 2023)Full year 2024 results: ₩33.00 loss per share (improved from ₩115 loss in FY 2023). Revenue: ₩59.9b (down 1.9% from FY 2023). Net loss: ₩3.47b (loss narrowed 70% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.New Risk • Mar 24New 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 Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 15% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩34.6b market cap, or US$23.6m).お知らせ • Mar 13Softcen Co., Ltd., Annual General Meeting, Mar 28, 2025Softcen Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 13, banpo-daero, seocho-gu, seoul South Korea分析記事 • Feb 11Is Softcen (KOSDAQ:032680) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Jan 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 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 15% 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 (₩41.6b market cap, or US$28.5m).分析記事 • Dec 06Risks Still Elevated At These Prices As Softcen Co., Ltd. (KOSDAQ:032680) Shares Dive 26%To the annoyance of some shareholders, Softcen Co., Ltd. ( KOSDAQ:032680 ) shares are down a considerable 26% in the...分析記事 • Nov 12Is Softcen (KOSDAQ:032680) Using Debt In A Risky Way?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Sep 06Some Shareholders Feeling Restless Over Softcen Co., Ltd.'s (KOSDAQ:032680) P/S RatioIt's not a stretch to say that Softcen Co., Ltd.'s ( KOSDAQ:032680 ) price-to-sales (or "P/S") ratio of 0.8x seems...New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 1.6% 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 Risk Earnings have declined by 1.6% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (₩64.9b market cap, or US$47.5m).分析記事 • Apr 29Softcen (KOSDAQ:032680) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 26There's Reason For Concern Over Softcen Co., Ltd.'s (KOSDAQ:032680) Massive 30% Price JumpThe Softcen Co., Ltd. ( KOSDAQ:032680 ) share price has done very well over the last month, posting an excellent gain...Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩796, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 13x in the Tech industry in South Korea. Total returns to shareholders of 12% over the past three years.New Risk • Jul 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (48% accrual ratio). Minor Risks Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Market cap is less than US$100m (₩95.1b market cap, or US$73.8m).Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,040, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 8x in the Tech industry in South Korea. Total returns to shareholders of 20% over the past three years.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩891, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 7x in the Tech industry in South Korea. Total loss to shareholders of 5.2% over the past three years.Board Change • May 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,996, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 10x in the Tech industry in South Korea. Total returns to shareholders of 30% over the past three years.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩1,860, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 11x in the Tech industry in South Korea. Total loss to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩1,720, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 10x in the Tech industry in South Korea. Total loss to shareholders of 24% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩1,995, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 10x in the Tech industry in South Korea. Total returns to shareholders of 19% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩3,105, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 12x in the Tech industry in South Korea. Total returns to shareholders of 107% over the past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩2,300, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 16x in the Tech industry in South Korea. Total returns to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩2,520, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 15x in the Tech industry in South Korea. Total returns to shareholders of 105% over the past three years.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩2,190, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 15x in the Tech industry in South Korea. Total returns to shareholders of 20% over the past three years.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩2,900, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 21x in the Tech industry in South Korea. Total returns to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩2,510, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 25x in the Tech industry in South Korea. Total returns to shareholders of 25% over the past three years.Is New 90 Day High Low • Feb 20New 90-day low: ₩1,770The company is down 11% from its price of ₩1,985 on 20 November 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 27% over the same period.Is New 90 Day High Low • Jan 29New 90-day low: ₩1,785The company is down 3.0% from its price of ₩1,840 on 30 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 48% over the same period.Is New 90 Day High Low • Dec 08New 90-day high: ₩2,295The company is up 16% from its price of ₩1,985 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Tech industry, which is up 24% over the same period.収支内訳Softcen の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A032680 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 2554,815-2,15089549830 Sep 2556,354-6,3874,67042430 Jun 2551,340-5,5355,00442431 Mar 2558,272-4,1736,01643731 Dec 2459,901-3,4676,35343230 Sep 2459,549-6,8088,66146030 Jun 2462,450-5,4178,80642731 Mar 2462,031-10,6768,03541831 Dec 2361,085-11,4587,90540430 Sep 2370,3462,4575,0019930 Jun 2375,244-6225,00823631 Mar 2373,59710,3804,73549631 Dec 2273,37310,7244,53049030 Sep 2277,2856,4874,6612,09930 Jun 2284,53314,6014,5411,90631 Mar 2287,44111,4574,1761,53731 Dec 2192,50015,1903,3671,50930 Sep 2187,16314,2691,9475030 Jun 2177,9796,7641,9465031 Mar 2179,1903,2441,9989531 Dec 2071,305-2942,45019230 Sep 2074,079-7,1314,29333630 Jun 2073,941-5,5374,42241631 Dec 1994,999-3,3776,918634質の高い収益: A032680は現在利益が出ていません。利益率の向上: A032680は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A032680は利益が出ておらず、過去 5 年間で損失は年間51.5%の割合で増加しています。成長の加速: A032680の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: A032680は利益が出ていないため、過去 1 年間の収益成長をTech業界 ( 58% ) と比較することは困難です。株主資本利益率高いROE: A032680は現在利益が出ていないため、自己資本利益率 ( -1.49% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health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2026/05/10 22:08終値2026/04/30 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Softcen 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
Reported Earnings • Mar 26Full year 2024 earnings released: ₩33.00 loss per share (vs ₩115 loss in FY 2023)Full year 2024 results: ₩33.00 loss per share (improved from ₩115 loss in FY 2023). Revenue: ₩59.9b (down 1.9% from FY 2023). Net loss: ₩3.47b (loss narrowed 70% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩27.9b market cap, or US$19.3m).
お知らせ • Mar 07Softcen Co., Ltd., Annual General Meeting, Mar 30, 2026Softcen Co., Ltd., Annual General Meeting, Mar 30, 2026, at 09:00 Tokyo Standard Time. Location: seminar room, 35, seochojungang-ro 20-gil, seocho-gu, seoul South Korea
New Risk • Feb 12New 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 9.9% 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 41% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩34.2b market cap, or US$23.8m).
分析記事 • Jan 07Softcen Co., Ltd.'s (KOSDAQ:032680) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-sales (or "P/S") ratio of close to 0.8x in the Tech industry in Korea, you could be forgiven for...
Reported Earnings • Mar 26Full year 2024 earnings released: ₩33.00 loss per share (vs ₩115 loss in FY 2023)Full year 2024 results: ₩33.00 loss per share (improved from ₩115 loss in FY 2023). Revenue: ₩59.9b (down 1.9% from FY 2023). Net loss: ₩3.47b (loss narrowed 70% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
New Risk • Mar 24New 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 Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 15% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩34.6b market cap, or US$23.6m).
お知らせ • Mar 13Softcen Co., Ltd., Annual General Meeting, Mar 28, 2025Softcen Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 13, banpo-daero, seocho-gu, seoul South Korea
分析記事 • Feb 11Is Softcen (KOSDAQ:032680) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Jan 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 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 15% 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 (₩41.6b market cap, or US$28.5m).
分析記事 • Dec 06Risks Still Elevated At These Prices As Softcen Co., Ltd. (KOSDAQ:032680) Shares Dive 26%To the annoyance of some shareholders, Softcen Co., Ltd. ( KOSDAQ:032680 ) shares are down a considerable 26% in the...
分析記事 • Nov 12Is Softcen (KOSDAQ:032680) Using Debt In A Risky Way?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Sep 06Some Shareholders Feeling Restless Over Softcen Co., Ltd.'s (KOSDAQ:032680) P/S RatioIt's not a stretch to say that Softcen Co., Ltd.'s ( KOSDAQ:032680 ) price-to-sales (or "P/S") ratio of 0.8x seems...
New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 1.6% 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 Risk Earnings have declined by 1.6% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (₩64.9b market cap, or US$47.5m).
分析記事 • Apr 29Softcen (KOSDAQ:032680) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 26There's Reason For Concern Over Softcen Co., Ltd.'s (KOSDAQ:032680) Massive 30% Price JumpThe Softcen Co., Ltd. ( KOSDAQ:032680 ) share price has done very well over the last month, posting an excellent gain...
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩796, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 13x in the Tech industry in South Korea. Total returns to shareholders of 12% over the past three years.
New Risk • Jul 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (48% accrual ratio). Minor Risks Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Market cap is less than US$100m (₩95.1b market cap, or US$73.8m).
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,040, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 8x in the Tech industry in South Korea. Total returns to shareholders of 20% over the past three years.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩891, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 7x in the Tech industry in South Korea. Total loss to shareholders of 5.2% over the past three years.
Board Change • May 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,996, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 10x in the Tech industry in South Korea. Total returns to shareholders of 30% over the past three years.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩1,860, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 11x in the Tech industry in South Korea. Total loss to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩1,720, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 10x in the Tech industry in South Korea. Total loss to shareholders of 24% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩1,995, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 10x in the Tech industry in South Korea. Total returns to shareholders of 19% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩3,105, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 12x in the Tech industry in South Korea. Total returns to shareholders of 107% over the past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩2,300, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 16x in the Tech industry in South Korea. Total returns to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩2,520, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 15x in the Tech industry in South Korea. Total returns to shareholders of 105% over the past three years.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩2,190, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 15x in the Tech industry in South Korea. Total returns to shareholders of 20% over the past three years.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩2,900, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 21x in the Tech industry in South Korea. Total returns to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩2,510, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 25x in the Tech industry in South Korea. Total returns to shareholders of 25% over the past three years.
Is New 90 Day High Low • Feb 20New 90-day low: ₩1,770The company is down 11% from its price of ₩1,985 on 20 November 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 27% over the same period.
Is New 90 Day High Low • Jan 29New 90-day low: ₩1,785The company is down 3.0% from its price of ₩1,840 on 30 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 48% over the same period.
Is New 90 Day High Low • Dec 08New 90-day high: ₩2,295The company is up 16% from its price of ₩1,985 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Tech industry, which is up 24% over the same period.