Kisan Telecom(A035460)株式概要株式会社キサンテレコムは、韓国で分散型アンテナシステム(DAS)とWi-Fi APソリューションを提供しています。 詳細A035460 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金0/6報酬株価収益率( 8.8 x) KR市場( 14.6 x)を下回っています。リスク分析KR市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( ₩55B )すべてのリスクチェックを見るA035460 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩3.68k1.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-5b162b2016201920222025202620282031Revenue ₩162.2bEarnings ₩10.2bAdvancedSet Fair ValueView all narrativesKisan Telecom Co., Ltd 競合他社PIOLINKSymbol: KOSDAQ:A170790Market cap: ₩58.5bALTSymbol: KOSDAQ:A459550Market cap: ₩48.7bSungwoo ElectronicsSymbol: KOSDAQ:A081580Market cap: ₩43.6bFrtekLtdSymbol: KOSDAQ:A073540Market cap: ₩40.5b価格と性能株価の高値、安値、推移の概要Kisan Telecom過去の株価現在の株価₩3,680.0052週高値₩7,230.0052週安値₩1,683.00ベータ1.491ヶ月の変化-7.77%3ヶ月変化65.77%1年変化73.18%3年間の変化21.05%5年間の変化29.58%IPOからの変化-37.09%最新ニュースValuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩3,465, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 19x in the Communications industry in South Korea. Total returns to shareholders of 9.3% over the past three years.Valuation Update With 7 Day Price Move • Apr 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,000, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 17x in the Communications industry in South Korea. Total returns to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩3,510, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 15x in the Communications industry in South Korea. Total returns to shareholders of 15% over the past three years.New Risk • Apr 05New 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 High level of non-cash earnings (30% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (₩42.3b market cap, or US$28.0m).New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.3% Last year net profit margin: 7.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (₩35.2b market cap, or US$23.3m).Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₩2,630, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 10x in the Communications industry in South Korea. Total loss to shareholders of 3.0% over the past three years.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩3,465, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 19x in the Communications industry in South Korea. Total returns to shareholders of 9.3% over the past three years.Valuation Update With 7 Day Price Move • Apr 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,000, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 17x in the Communications industry in South Korea. Total returns to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩3,510, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 15x in the Communications industry in South Korea. Total returns to shareholders of 15% over the past three years.New Risk • Apr 05New 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 High level of non-cash earnings (30% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (₩42.3b market cap, or US$28.0m).New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.3% Last year net profit margin: 7.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (₩35.2b market cap, or US$23.3m).Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₩2,630, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 10x in the Communications industry in South Korea. Total loss to shareholders of 3.0% over the past three years.お知らせ • Mar 10Kisan Telecom Co., Ltd, Annual General Meeting, Mar 30, 2026Kisan Telecom Co., Ltd, Annual General Meeting, Mar 30, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 449, dunchon-daero, jungwon-gu, gyeonggi-do, seongnam South Korea分析記事 • Nov 21Kisan Telecom (KOSDAQ:035460) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfKisan Telecom Co., Ltd's ( KOSDAQ:035460 ) stock was strong after they recently reported robust earnings. However, we...Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩213 (vs ₩83.00 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩213 (up from ₩83.00 loss in 3Q 2024). Revenue: ₩20.7b (down 12% from 3Q 2024). Net income: ₩3.10b (up ₩4.32b from 3Q 2024). Profit margin: 15% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.New Risk • Nov 20New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Market cap is less than US$100m (₩27.9b market cap, or US$19.0m).分析記事 • Aug 19Here's Why Kisan Telecom (KOSDAQ:035460) Can Manage Its Debt ResponsiblyDavid 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 • Jun 16Should You Be Adding Kisan Telecom (KOSDAQ:035460) To Your Watchlist Today?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • May 20First quarter 2025 earnings released: EPS: ₩25.00 (vs ₩51.00 loss in 1Q 2024)First quarter 2025 results: EPS: ₩25.00 (up from ₩51.00 loss in 1Q 2024). Revenue: ₩18.2b (up 60% from 1Q 2024). Net income: ₩361.3m (up ₩1.10b from 1Q 2024). Profit margin: 2.0% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.分析記事 • Mar 28Kisan Telecom's (KOSDAQ:035460) Promising Earnings May Rest On Soft FoundationsKisan Telecom Co., Ltd's ( KOSDAQ:035460 ) robust earnings report didn't manage to move the market for its stock. Our...お知らせ • Mar 05Kisan Telecom Co., Ltd, Annual General Meeting, Mar 28, 2025Kisan Telecom Co., Ltd, Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 449, dunchon-daero, jungwon-gu, gyeonggi-do, seongnam South KoreaNew Risk • Feb 16New 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 9.6% 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 3.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩30.5b market cap, or US$21.2m).分析記事 • Feb 11Does Kisan Telecom (KOSDAQ:035460) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Feb 11Kisan Telecom Co., Ltd's (KOSDAQ:035460) Share Price Boosted 28% But Its Business Prospects Need A Lift TooKisan Telecom Co., Ltd ( KOSDAQ:035460 ) shares have continued their recent momentum with a 28% gain in the last month...Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩83.00 loss per share (vs ₩60.00 loss in 3Q 2023)Third quarter 2024 results: ₩83.00 loss per share (further deteriorated from ₩60.00 loss in 3Q 2023). Revenue: ₩23.5b (up 78% from 3Q 2023). Net loss: ₩1.21b (loss widened 39% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.分析記事 • Oct 17Kisan Telecom (KOSDAQ:035460) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Aug 15Second quarter 2024 earnings released: ₩108 loss per share (vs ₩24.00 profit in 2Q 2023)Second quarter 2024 results: ₩108 loss per share (down from ₩24.00 profit in 2Q 2023). Revenue: ₩17.7b (down 1.5% from 2Q 2023). Net loss: ₩1.58b (down ₩1.93b from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.分析記事 • Aug 06Investors Will Want Kisan Telecom's (KOSDAQ:035460) Growth In ROCE To PersistIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...New Risk • May 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 8.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₩33.6b market cap, or US$24.7m).Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩223 (vs ₩209 in FY 2022)Full year 2023 results: EPS: ₩223 (up from ₩209 in FY 2022). Revenue: ₩73.9b (up 9.0% from FY 2022). Net income: ₩3.26b (up 7.5% from FY 2022). Profit margin: 4.4% (down from 4.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 19Third quarter 2023 earnings released: ₩60.00 loss per share (vs ₩110 profit in 3Q 2022)Third quarter 2023 results: ₩60.00 loss per share (down from ₩110 profit in 3Q 2022). Revenue: ₩13.2b (down 18% from 3Q 2022). Net loss: ₩871.2m (down 155% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,985, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Communications industry in South Korea. Total loss to shareholders of 1.5% over the past three years.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩2,920, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 11x in the Communications industry in South Korea. Total loss to shareholders of 1.2% over the past three years.New Risk • Jul 10New 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 8.1% 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 High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₩49.0b market cap, or US$37.7m).Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩3,725, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 13x in the Communications industry in South Korea. Total returns to shareholders of 32% over the past three years.Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩209 (vs ₩80.00 loss in FY 2021)Full year 2022 results: EPS: ₩209 (up from ₩80.00 loss in FY 2021). Revenue: ₩67.8b (up 9.6% from FY 2021). Net income: ₩3.03b (up ₩4.19b from FY 2021). Profit margin: 4.5% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₩3,495, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 10x in the Communications industry in South Korea. Total returns to shareholders of 54% over the past three years.分析記事 • May 03We Think Kisan Telecom (KOSDAQ:035460) Can Stay On Top Of Its 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 • Mar 24Here's What's Concerning About Kisan Telecom's (KOSDAQ:035460) Returns On CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...分析記事 • Feb 15Kisan Telecom Co., Ltd's (KOSDAQ:035460) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Kisan Telecom's (KOSDAQ:035460) stock is up by a considerable 6.1% over the past month. Given the company's impressive...Is New 90 Day High Low • Jan 25New 90-day high: ₩2,950The company is up 11% from its price of ₩2,650 on 27 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 Communications industry, which is up 26% over the same period.分析記事 • Jan 19We Think Kisan Telecom (KOSDAQ:035460) 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...分析記事 • Dec 24How Has Kisan Telecom (KOSDAQ:035460) Allocated Its Capital?If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Is New 90 Day High Low • Dec 22New 90-day low: ₩2,600The company is down 10.0% from its price of ₩2,890 on 23 September 2020. The South Korean market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 2.0% over the same period.分析記事 • Nov 28Should You Use Kisan Telecom's (KOSDAQ:035460) Statutory Earnings To Analyse It?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...株主還元A035460KR CommunicationsKR 市場7D2.2%5.8%4.6%1Y73.2%190.9%186.6%株主還元を見る業界別リターン: A035460過去 1 年間で190.9 % の収益を上げたKR Communications業界を下回りました。リターン対市場: A035460は、過去 1 年間で186.6 % のリターンを上げたKR市場を下回りました。価格変動Is A035460's price volatile compared to industry and market?A035460 volatilityA035460 Average Weekly Movement21.5%Communications Industry Average Movement15.1%Market Average Movement9.4%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%安定した株価: A035460の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A035460の 週次ボラティリティ は、過去 1 年間で11%から21%に増加しました。会社概要設立従業員CEO(最高経営責任者ウェブサイト199456Byung-Ki Parkwww.kisantel.co.kr株式会社キサンテレコムは、韓国で分散型アンテナシステム(DAS)とWi-Fi APソリューションを提供しています。5Gおよび4G用マルチバンドDAS、コンパクトDAS、MCMB DAS、5G RFリピータ、トライバンドRFリピータ、トライバンドAP、デュアルバンドAP、アクセスコントローラ、Wi-Fiベースのバックホーリンングシステム、屋外/トンネルおよび屋内用FM/DMB RFリピータを提供している。同社は1994年に設立され、韓国のソウルに本社を置いている。もっと見るKisan Telecom Co., Ltd 基礎のまとめKisan Telecom の収益と売上を時価総額と比較するとどうか。A035460 基礎統計学時価総額₩54.91b収益(TTM)₩6.25b売上高(TTM)₩99.13b8.8xPER(株価収益率0.6xP/SレシオA035460 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計A035460 損益計算書(TTM)収益₩99.13b売上原価₩73.76b売上総利益₩25.37bその他の費用₩19.12b収益₩6.25b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)418.99グロス・マージン25.59%純利益率6.31%有利子負債/自己資本比率45.3%A035460 の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation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2026/05/24 13:01終値2026/05/22 00:00収益2026/03/31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Kisan Telecom Co., Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩3,465, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 19x in the Communications industry in South Korea. Total returns to shareholders of 9.3% over the past three years.
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,000, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 17x in the Communications industry in South Korea. Total returns to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩3,510, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 15x in the Communications industry in South Korea. Total returns to shareholders of 15% over the past three years.
New Risk • Apr 05New 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 High level of non-cash earnings (30% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (₩42.3b market cap, or US$28.0m).
New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.3% Last year net profit margin: 7.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (₩35.2b market cap, or US$23.3m).
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₩2,630, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 10x in the Communications industry in South Korea. Total loss to shareholders of 3.0% over the past three years.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩3,465, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 19x in the Communications industry in South Korea. Total returns to shareholders of 9.3% over the past three years.
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,000, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 17x in the Communications industry in South Korea. Total returns to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩3,510, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 15x in the Communications industry in South Korea. Total returns to shareholders of 15% over the past three years.
New Risk • Apr 05New 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 High level of non-cash earnings (30% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (₩42.3b market cap, or US$28.0m).
New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.3% Last year net profit margin: 7.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (₩35.2b market cap, or US$23.3m).
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₩2,630, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 10x in the Communications industry in South Korea. Total loss to shareholders of 3.0% over the past three years.
お知らせ • Mar 10Kisan Telecom Co., Ltd, Annual General Meeting, Mar 30, 2026Kisan Telecom Co., Ltd, Annual General Meeting, Mar 30, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 449, dunchon-daero, jungwon-gu, gyeonggi-do, seongnam South Korea
分析記事 • Nov 21Kisan Telecom (KOSDAQ:035460) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfKisan Telecom Co., Ltd's ( KOSDAQ:035460 ) stock was strong after they recently reported robust earnings. However, we...
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩213 (vs ₩83.00 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩213 (up from ₩83.00 loss in 3Q 2024). Revenue: ₩20.7b (down 12% from 3Q 2024). Net income: ₩3.10b (up ₩4.32b from 3Q 2024). Profit margin: 15% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
New Risk • Nov 20New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Market cap is less than US$100m (₩27.9b market cap, or US$19.0m).
分析記事 • Aug 19Here's Why Kisan Telecom (KOSDAQ:035460) Can Manage Its Debt ResponsiblyDavid 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 • Jun 16Should You Be Adding Kisan Telecom (KOSDAQ:035460) To Your Watchlist Today?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • May 20First quarter 2025 earnings released: EPS: ₩25.00 (vs ₩51.00 loss in 1Q 2024)First quarter 2025 results: EPS: ₩25.00 (up from ₩51.00 loss in 1Q 2024). Revenue: ₩18.2b (up 60% from 1Q 2024). Net income: ₩361.3m (up ₩1.10b from 1Q 2024). Profit margin: 2.0% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
分析記事 • Mar 28Kisan Telecom's (KOSDAQ:035460) Promising Earnings May Rest On Soft FoundationsKisan Telecom Co., Ltd's ( KOSDAQ:035460 ) robust earnings report didn't manage to move the market for its stock. Our...
お知らせ • Mar 05Kisan Telecom Co., Ltd, Annual General Meeting, Mar 28, 2025Kisan Telecom Co., Ltd, Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 449, dunchon-daero, jungwon-gu, gyeonggi-do, seongnam South Korea
New Risk • Feb 16New 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 9.6% 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 3.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩30.5b market cap, or US$21.2m).
分析記事 • Feb 11Does Kisan Telecom (KOSDAQ:035460) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Feb 11Kisan Telecom Co., Ltd's (KOSDAQ:035460) Share Price Boosted 28% But Its Business Prospects Need A Lift TooKisan Telecom Co., Ltd ( KOSDAQ:035460 ) shares have continued their recent momentum with a 28% gain in the last month...
Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩83.00 loss per share (vs ₩60.00 loss in 3Q 2023)Third quarter 2024 results: ₩83.00 loss per share (further deteriorated from ₩60.00 loss in 3Q 2023). Revenue: ₩23.5b (up 78% from 3Q 2023). Net loss: ₩1.21b (loss widened 39% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
分析記事 • Oct 17Kisan Telecom (KOSDAQ:035460) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Aug 15Second quarter 2024 earnings released: ₩108 loss per share (vs ₩24.00 profit in 2Q 2023)Second quarter 2024 results: ₩108 loss per share (down from ₩24.00 profit in 2Q 2023). Revenue: ₩17.7b (down 1.5% from 2Q 2023). Net loss: ₩1.58b (down ₩1.93b from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
分析記事 • Aug 06Investors Will Want Kisan Telecom's (KOSDAQ:035460) Growth In ROCE To PersistIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
New Risk • May 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 8.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₩33.6b market cap, or US$24.7m).
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩223 (vs ₩209 in FY 2022)Full year 2023 results: EPS: ₩223 (up from ₩209 in FY 2022). Revenue: ₩73.9b (up 9.0% from FY 2022). Net income: ₩3.26b (up 7.5% from FY 2022). Profit margin: 4.4% (down from 4.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 19Third quarter 2023 earnings released: ₩60.00 loss per share (vs ₩110 profit in 3Q 2022)Third quarter 2023 results: ₩60.00 loss per share (down from ₩110 profit in 3Q 2022). Revenue: ₩13.2b (down 18% from 3Q 2022). Net loss: ₩871.2m (down 155% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,985, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Communications industry in South Korea. Total loss to shareholders of 1.5% over the past three years.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩2,920, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 11x in the Communications industry in South Korea. Total loss to shareholders of 1.2% over the past three years.
New Risk • Jul 10New 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 8.1% 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 High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₩49.0b market cap, or US$37.7m).
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩3,725, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 13x in the Communications industry in South Korea. Total returns to shareholders of 32% over the past three years.
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩209 (vs ₩80.00 loss in FY 2021)Full year 2022 results: EPS: ₩209 (up from ₩80.00 loss in FY 2021). Revenue: ₩67.8b (up 9.6% from FY 2021). Net income: ₩3.03b (up ₩4.19b from FY 2021). Profit margin: 4.5% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₩3,495, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 10x in the Communications industry in South Korea. Total returns to shareholders of 54% over the past three years.
分析記事 • May 03We Think Kisan Telecom (KOSDAQ:035460) Can Stay On Top Of Its 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 • Mar 24Here's What's Concerning About Kisan Telecom's (KOSDAQ:035460) Returns On CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
分析記事 • Feb 15Kisan Telecom Co., Ltd's (KOSDAQ:035460) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Kisan Telecom's (KOSDAQ:035460) stock is up by a considerable 6.1% over the past month. Given the company's impressive...
Is New 90 Day High Low • Jan 25New 90-day high: ₩2,950The company is up 11% from its price of ₩2,650 on 27 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 Communications industry, which is up 26% over the same period.
分析記事 • Jan 19We Think Kisan Telecom (KOSDAQ:035460) 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...
分析記事 • Dec 24How Has Kisan Telecom (KOSDAQ:035460) Allocated Its Capital?If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Is New 90 Day High Low • Dec 22New 90-day low: ₩2,600The company is down 10.0% from its price of ₩2,890 on 23 September 2020. The South Korean market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 2.0% over the same period.
分析記事 • Nov 28Should You Use Kisan Telecom's (KOSDAQ:035460) Statutory Earnings To Analyse It?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...