View Past PerformanceJCH Systems バランスシートの健全性財務の健全性 基準チェック /66JCH Systemsの総株主資本は₩120.9B 、総負債は₩6.0Bで、負債比率は5%となります。総資産と総負債はそれぞれ₩162.7Bと₩41.8Bです。 JCH Systemsの EBIT は₩7.7Bで、利息カバレッジ比率-6.5です。現金および短期投資は₩39.2Bです。主要情報4.98%負債資本比率₩6.02b負債インタレスト・カバレッジ・レシオ-6.5x現金₩39.18bエクイティ₩120.93b負債合計₩41.75b総資産₩162.68b財務の健全性に関する最新情報分析記事 • Jul 11Is JCH Systems (KOSDAQ:033320) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Feb 28Is JCH Systems (KOSDAQ:033320) 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 • Nov 26Is JCH Systems (KOSDAQ:033320) 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...分析記事 • Aug 07Is JCH Systems (KOSDAQ:033320) Using Debt In A Risky Way?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 09JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jan 27JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesNew Risk • Apr 20New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩98.0b market cap, or US$66.5m).分析記事 • Mar 27JCH Systems' (KOSDAQ:033320) Solid Profits Have Weak FundamentalsJCH Systems, Inc.'s ( KOSDAQ:033320 ) stock was strong after they recently reported robust earnings. We did some...Reported Earnings • Mar 24Full year 2025 earnings released: EPS: ₩462 (vs ₩98.00 in FY 2024)Full year 2025 results: EPS: ₩462 (up from ₩98.00 in FY 2024). Revenue: ₩313.8b (up 19% from FY 2024). Net income: ₩8.73b (up 370% from FY 2024). Profit margin: 2.8% (up from 0.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Mar 12JCH Systems, Inc., Annual General Meeting, Mar 26, 2026JCH Systems, Inc., Annual General Meeting, Mar 26, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 74, saechang-ro 45-gil, yongsan-gu, seoul South Koreaお知らせ • Mar 11JCH Systems, Inc. announces Annual dividendJCH Systems, Inc. announced Annual dividend of KRW 50.0000 per share, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Jul 11Is JCH Systems (KOSDAQ:033320) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Apr 15JCH Systems (KOSDAQ:033320) Has More To Do To Multiply In Value Going ForwardIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩5,220, the stock trades at a trailing P/E ratio of 53.1x. Average trailing P/E is 19x in the Tech industry in South Korea. Total loss to shareholders of 22% over the past three years.分析記事 • Mar 19We Think JCH Systems' (KOSDAQ:033320) Robust Earnings Are ConservativeJCH Systems, Inc.'s ( KOSDAQ:033320 ) earnings announcement last week was disappointing for investors, despite the...Reported Earnings • Mar 14Full year 2024 earnings released: EPS: ₩98.00 (vs ₩143 loss in FY 2023)Full year 2024 results: EPS: ₩98.00 (up from ₩143 loss in FY 2023). Revenue: ₩263.9b (up 25% from FY 2023). Net income: ₩1.86b (up ₩4.55b from FY 2023). Profit margin: 0.7% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • Mar 05JCH Systems, Inc., Annual General Meeting, Mar 20, 2025JCH Systems, Inc., Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 74, saechang-ro 45-gil, yongsan-gu, seoul South Korea分析記事 • Feb 28Is JCH Systems (KOSDAQ:033320) 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 • Nov 30What JCH Systems, Inc.'s (KOSDAQ:033320) 29% Share Price Gain Is Not Telling YouDespite an already strong run, JCH Systems, Inc. ( KOSDAQ:033320 ) shares have been powering on, with a gain of 29% in...分析記事 • Nov 26Is JCH Systems (KOSDAQ:033320) 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...分析記事 • Oct 16JCH Systems, Inc.'s (KOSDAQ:033320) Business And Shares Still Trailing The IndustryJCH Systems, Inc.'s ( KOSDAQ:033320 ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing...分析記事 • Aug 07Is JCH Systems (KOSDAQ:033320) Using Debt In A Risky Way?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,055, the stock trades at a trailing P/E ratio of 61.4x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 61% over the past three years.Reported Earnings • Mar 15Full year 2023 earnings released: ₩143 loss per share (vs ₩15.00 profit in FY 2022)Full year 2023 results: ₩143 loss per share (down from ₩15.00 profit in FY 2022). Revenue: ₩211.6b (up 5.5% from FY 2022). Net loss: ₩2.70b (down ₩2.98b from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,995, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 41% over the past three years.New Risk • Oct 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 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 12% 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 (₩105.0b market cap, or US$77.4m).Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩5,560, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 11x in the Tech industry in South Korea. Total loss to shareholders of 31% over the past three years.Reported Earnings • Mar 19Full year 2022 earnings released: EPS: ₩15.00 (vs ₩801 in FY 2021)Full year 2022 results: EPS: ₩15.00 (down from ₩801 in FY 2021). Revenue: ₩200.6b (down 24% from FY 2021). Net income: ₩286.0m (down 98% from FY 2021). Profit margin: 0.1% (down from 5.7% in FY 2021). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩110 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (2.5%).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. 8 experienced directors. No highly experienced directors. 1 independent director (7 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 • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩3,220, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 29% over the past three years.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩3,830, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,665, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 9x in the Tech industry in South Korea. Total loss to shareholders of 20% 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. 8 experienced directors. No highly experienced directors. 1 independent director (7 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.Upcoming Dividend • Dec 22Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 04 April 2022. Payout ratio is a comfortable 9.1% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.8%).分析記事 • May 09JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 27Investors Will Want JCH Systems' (KOSDAQ:033320) Growth In ROCE To PersistIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Reported Earnings • Mar 20Full year 2020 earnings released: EPS ₩553 (vs ₩37.00 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩239.8b (up 15% from FY 2019). Net income: ₩10.4b (up ₩9.73b from FY 2019). Profit margin: 4.4% (up from 0.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 08New 90-day low: ₩8,070The company is down 6.0% from its price of ₩8,580 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 13% over the same period.分析記事 • Mar 06Is JCH Systems, Inc. (KOSDAQ:033320) Popular Amongst Insiders?A look at the shareholders of JCH Systems, Inc. ( KOSDAQ:033320 ) can tell us which group is most powerful. Large...分析記事 • Feb 13JCH Systems (KOSDAQ:033320) Shareholders Have Enjoyed A 68% Share Price GainThe simplest way to invest in stocks is to buy exchange traded funds. But if you pick the right individual stocks, you...分析記事 • Jan 27JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Jan 20New 90-day high: ₩9,480The company is up 15% from its price of ₩8,250 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 43% over the same period.分析記事 • Jan 09Can Mixed Fundamentals Have A Negative Impact on JCH Systems, Inc. (KOSDAQ:033320) Current Share Price Momentum?JCH Systems (KOSDAQ:033320) has had a great run on the share market with its stock up by a significant 8.9% over the...分析記事 • Dec 22Should You Use JCH Systems's (KOSDAQ:033320) Statutory Earnings To Analyse It?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...分析記事 • Dec 04Will the Promising Trends At JCH Systems (KOSDAQ:033320) Continue?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Valuation Update With 7 Day Price Move • Oct 21Market pulls back on stock over the past weekAfter last week's 17% share price decline to ₩7,810, the stock is trading at a trailing P/E ratio of 31.1x, down from the previous P/E ratio of 37.6x. This compares to an average P/E of 20x in the Tech industry in South Korea. Total returns to shareholders over the past three years are 33%.Is New 90 Day High Low • Oct 05New 90-day high: ₩9,810The company is up 59% from its price of ₩6,180 on 07 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 6.0% over the same period.財務状況分析短期負債: A033320の 短期資産 ( ₩114.3B ) が 短期負債 ( ₩38.1B ) を超えています。長期負債: A033320の短期資産 ( ₩114.3B ) が 長期負債 ( ₩3.7B ) 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: A033320総負債よりも多くの現金を保有しています。負債の削減: A033320の負債対資本比率は、過去 5 年間で15%から5%に減少しました。債務返済能力: A033320の負債は 営業キャッシュフロー によって 十分にカバー されています ( 145.2% )。インタレストカバレッジ: A033320支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘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2026/05/21 18:46終値2026/05/21 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JCH Systems, 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。2 アナリスト機関Kyuri KimShinhan Investment Corp.Dongguen KangYuanta Securities Korea Co., Ltd.
分析記事 • Jul 11Is JCH Systems (KOSDAQ:033320) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Feb 28Is JCH Systems (KOSDAQ:033320) 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 • Nov 26Is JCH Systems (KOSDAQ:033320) 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...
分析記事 • Aug 07Is JCH Systems (KOSDAQ:033320) Using Debt In A Risky Way?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 09JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jan 27JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Apr 20New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩98.0b market cap, or US$66.5m).
分析記事 • Mar 27JCH Systems' (KOSDAQ:033320) Solid Profits Have Weak FundamentalsJCH Systems, Inc.'s ( KOSDAQ:033320 ) stock was strong after they recently reported robust earnings. We did some...
Reported Earnings • Mar 24Full year 2025 earnings released: EPS: ₩462 (vs ₩98.00 in FY 2024)Full year 2025 results: EPS: ₩462 (up from ₩98.00 in FY 2024). Revenue: ₩313.8b (up 19% from FY 2024). Net income: ₩8.73b (up 370% from FY 2024). Profit margin: 2.8% (up from 0.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Mar 12JCH Systems, Inc., Annual General Meeting, Mar 26, 2026JCH Systems, Inc., Annual General Meeting, Mar 26, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 74, saechang-ro 45-gil, yongsan-gu, seoul South Korea
お知らせ • Mar 11JCH Systems, Inc. announces Annual dividendJCH Systems, Inc. announced Annual dividend of KRW 50.0000 per share, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Jul 11Is JCH Systems (KOSDAQ:033320) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Apr 15JCH Systems (KOSDAQ:033320) Has More To Do To Multiply In Value Going ForwardIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩5,220, the stock trades at a trailing P/E ratio of 53.1x. Average trailing P/E is 19x in the Tech industry in South Korea. Total loss to shareholders of 22% over the past three years.
分析記事 • Mar 19We Think JCH Systems' (KOSDAQ:033320) Robust Earnings Are ConservativeJCH Systems, Inc.'s ( KOSDAQ:033320 ) earnings announcement last week was disappointing for investors, despite the...
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: ₩98.00 (vs ₩143 loss in FY 2023)Full year 2024 results: EPS: ₩98.00 (up from ₩143 loss in FY 2023). Revenue: ₩263.9b (up 25% from FY 2023). Net income: ₩1.86b (up ₩4.55b from FY 2023). Profit margin: 0.7% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 05JCH Systems, Inc., Annual General Meeting, Mar 20, 2025JCH Systems, Inc., Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 74, saechang-ro 45-gil, yongsan-gu, seoul South Korea
分析記事 • Feb 28Is JCH Systems (KOSDAQ:033320) 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 • Nov 30What JCH Systems, Inc.'s (KOSDAQ:033320) 29% Share Price Gain Is Not Telling YouDespite an already strong run, JCH Systems, Inc. ( KOSDAQ:033320 ) shares have been powering on, with a gain of 29% in...
分析記事 • Nov 26Is JCH Systems (KOSDAQ:033320) 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...
分析記事 • Oct 16JCH Systems, Inc.'s (KOSDAQ:033320) Business And Shares Still Trailing The IndustryJCH Systems, Inc.'s ( KOSDAQ:033320 ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing...
分析記事 • Aug 07Is JCH Systems (KOSDAQ:033320) Using Debt In A Risky Way?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,055, the stock trades at a trailing P/E ratio of 61.4x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 61% over the past three years.
Reported Earnings • Mar 15Full year 2023 earnings released: ₩143 loss per share (vs ₩15.00 profit in FY 2022)Full year 2023 results: ₩143 loss per share (down from ₩15.00 profit in FY 2022). Revenue: ₩211.6b (up 5.5% from FY 2022). Net loss: ₩2.70b (down ₩2.98b from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,995, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 41% over the past three years.
New Risk • Oct 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 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 12% 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 (₩105.0b market cap, or US$77.4m).
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩5,560, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 11x in the Tech industry in South Korea. Total loss to shareholders of 31% over the past three years.
Reported Earnings • Mar 19Full year 2022 earnings released: EPS: ₩15.00 (vs ₩801 in FY 2021)Full year 2022 results: EPS: ₩15.00 (down from ₩801 in FY 2021). Revenue: ₩200.6b (down 24% from FY 2021). Net income: ₩286.0m (down 98% from FY 2021). Profit margin: 0.1% (down from 5.7% in FY 2021). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩110 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (2.5%).
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. 8 experienced directors. No highly experienced directors. 1 independent director (7 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 • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩3,220, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 29% over the past three years.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩3,830, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,665, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 9x in the Tech industry in South Korea. Total loss to shareholders of 20% 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. 8 experienced directors. No highly experienced directors. 1 independent director (7 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.
Upcoming Dividend • Dec 22Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 04 April 2022. Payout ratio is a comfortable 9.1% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.8%).
分析記事 • May 09JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 27Investors Will Want JCH Systems' (KOSDAQ:033320) Growth In ROCE To PersistIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Reported Earnings • Mar 20Full year 2020 earnings released: EPS ₩553 (vs ₩37.00 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩239.8b (up 15% from FY 2019). Net income: ₩10.4b (up ₩9.73b from FY 2019). Profit margin: 4.4% (up from 0.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 08New 90-day low: ₩8,070The company is down 6.0% from its price of ₩8,580 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 13% over the same period.
分析記事 • Mar 06Is JCH Systems, Inc. (KOSDAQ:033320) Popular Amongst Insiders?A look at the shareholders of JCH Systems, Inc. ( KOSDAQ:033320 ) can tell us which group is most powerful. Large...
分析記事 • Feb 13JCH Systems (KOSDAQ:033320) Shareholders Have Enjoyed A 68% Share Price GainThe simplest way to invest in stocks is to buy exchange traded funds. But if you pick the right individual stocks, you...
分析記事 • Jan 27JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Jan 20New 90-day high: ₩9,480The company is up 15% from its price of ₩8,250 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 43% over the same period.
分析記事 • Jan 09Can Mixed Fundamentals Have A Negative Impact on JCH Systems, Inc. (KOSDAQ:033320) Current Share Price Momentum?JCH Systems (KOSDAQ:033320) has had a great run on the share market with its stock up by a significant 8.9% over the...
分析記事 • Dec 22Should You Use JCH Systems's (KOSDAQ:033320) Statutory Earnings To Analyse It?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
分析記事 • Dec 04Will the Promising Trends At JCH Systems (KOSDAQ:033320) Continue?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Valuation Update With 7 Day Price Move • Oct 21Market pulls back on stock over the past weekAfter last week's 17% share price decline to ₩7,810, the stock is trading at a trailing P/E ratio of 31.1x, down from the previous P/E ratio of 37.6x. This compares to an average P/E of 20x in the Tech industry in South Korea. Total returns to shareholders over the past three years are 33%.
Is New 90 Day High Low • Oct 05New 90-day high: ₩9,810The company is up 59% from its price of ₩6,180 on 07 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 6.0% over the same period.