View Past PerformanceWelkeeps HitechLtd バランスシートの健全性財務の健全性 基準チェック /56Welkeeps HitechLtdの総株主資本は₩34.6B 、総負債は₩11.9Bで、負債比率は34.4%となります。総資産と総負債はそれぞれ₩54.5Bと₩19.9Bです。主要情報34.43%負債資本比率₩11.91b負債インタレスト・カバレッジ・レシオn/a現金₩10.67bエクイティ₩34.60b負債合計₩19.89b総資産₩54.49b財務の健全性に関する最新情報分析記事 • Jan 14Is Welkeeps HitechLtd (KOSDAQ:043590) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Mar 11Is Welkeeps HitechLtd (KOSDAQ:043590) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Aug 29Does Welkeeps HitechLtd (KOSDAQ:043590) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesNew Risk • Jun 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.0b (US$9.29m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 45% per year over the past 5 years. Market cap is less than US$10m (₩14.0b market cap, or US$9.29m).Board Change • May 22Less 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. 1 experienced director. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Outside Director Dong-Hwi Lee was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 17Welkeeps Hitech Co.,Ltd, Annual General Meeting, Mar 30, 2026Welkeeps Hitech Co.,Ltd, Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 134, sindumangok-ro, gongdo-eup, gyeonggi-do, anseong South Korea分析記事 • Feb 06Welkeeps Hitech Co.,Ltd (KOSDAQ:043590) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedWelkeeps Hitech Co.,Ltd ( KOSDAQ:043590 ) shares have had a really impressive month, gaining 29% after a shaky period...New Risk • Feb 06New 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 27% 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 (₩21.0b market cap, or US$14.3m).分析記事 • Jan 14Is Welkeeps HitechLtd (KOSDAQ:043590) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 16Third quarter 2025 earnings released: ₩14.00 loss per share (vs ₩56.00 loss in 3Q 2024)Third quarter 2025 results: ₩14.00 loss per share (improved from ₩56.00 loss in 3Q 2024). Revenue: ₩5.24b (flat on 3Q 2024). Net loss: ₩361.1m (loss narrowed 76% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.New Risk • Oct 14New 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 10% 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 (10% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩18.9b market cap, or US$13.2m).New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩17.2b market cap, or US$12.4m).分析記事 • Jul 17Welkeeps Hitech Co.,Ltd's (KOSDAQ:043590) 28% Price Boost Is Out Of Tune With RevenuesWelkeeps Hitech Co.,Ltd ( KOSDAQ:043590 ) shareholders would be excited to see that the share price has had a great...分析記事 • Jul 17There's Reason For Concern Over Welkeeps Hitech Co.,Ltd's (KOSDAQ:043590) Massive 28% Price JumpWelkeeps Hitech Co.,Ltd ( KOSDAQ:043590 ) shareholders would be excited to see that the share price has had a great...New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₩21.7b market cap, or US$15.6m).New Risk • May 20New major risk - Revenue and earnings growthEarnings have declined by 3.6% 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 3.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩17.5b market cap, or US$12.6m).お知らせ • Mar 15Welkeeps Hitech Co.,Ltd, Annual General Meeting, Mar 31, 2025Welkeeps Hitech Co.,Ltd, Annual General Meeting, Mar 31, 2025, at 10:30 Tokyo Standard Time. Location: conference room, 134, sindumangok-ro, gongdo-eup, gyeonggi-do, anseong South Korea分析記事 • Mar 11Is Welkeeps HitechLtd (KOSDAQ:043590) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 30Revenues Not Telling The Story For Welkeeps Hitech Co.,Ltd (KOSDAQ:043590) After Shares Rise 27%Welkeeps Hitech Co.,Ltd ( KOSDAQ:043590 ) shareholders would be excited to see that the share price has had a great...New Risk • Dec 07New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩15.9b market cap, or US$11.2m).New Risk • Nov 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (₩18.2b market cap, or US$13.0m).New Risk • Nov 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.0b (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₩14.0b market cap, or US$9.98m). Minor Risk Share price has been volatile over the past 3 months (9.7% average weekly change).Reported Earnings • Nov 14Third quarter 2024 earnings released: ₩57.00 loss per share (vs ₩37.00 profit in 3Q 2023)Third quarter 2024 results: ₩57.00 loss per share (down from ₩37.00 profit in 3Q 2023). Revenue: ₩5.19b (down 15% from 3Q 2023). Net loss: ₩1.50b (down 210% from profit in 3Q 2023).分析記事 • Nov 11Getting In Cheap On Welkeeps Hitech Co.,Ltd (KOSDAQ:043590) Is UnlikelyWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Electronic industry in Korea, you could be...New Risk • Aug 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% 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: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₩26.7b market cap, or US$20.0m).分析記事 • Aug 29Does Welkeeps HitechLtd (KOSDAQ:043590) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩1,108, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 38% over the past year.分析記事 • Jul 03Investor Optimism Abounds Welkeeps Hitech Co.,Ltd (KOSDAQ:043590) But Growth Is LackingThere wouldn't be many who think Welkeeps Hitech Co.,Ltd's ( KOSDAQ:043590 ) price-to-sales (or "P/S") ratio of 1.1x is...Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩1,380, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 30% over the past year.分析記事 • Mar 28Welkeeps HitechLtd (KOSDAQ:043590) Is Posting Solid Earnings, But It Is Not All Good NewsShareholders didn't seem to be thrilled with Welkeeps Hitech Co.,Ltd's ( KOSDAQ:043590 ) recent earnings report...New Risk • Mar 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% 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 (31% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (₩31.7b market cap, or US$23.5m).Board Change • Jan 19Less 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. 1 experienced director. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Outside Director Dong-Hwi Lee was the last independent director to join the board, commencing their role in 2012. 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 • Nov 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,081, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 23% over the past year.Reported Earnings • Nov 13Third quarter 2023 earnings released: EPS: ₩37.00 (vs ₩15.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩37.00 (up from ₩15.00 in 3Q 2022). Revenue: ₩6.11b (up 38% from 3Q 2022). Net income: ₩1.36b (up ₩1.16b from 3Q 2022). Profit margin: 22% (up from 4.7% in 3Q 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩851, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 35% over the past year.Reported Earnings • May 20First quarter 2023 earnings released: EPS: ₩32.00 (vs ₩42.00 in 1Q 2022)First quarter 2023 results: EPS: ₩32.00 (down from ₩42.00 in 1Q 2022). Revenue: ₩3.37b (down 51% from 1Q 2022). Net income: ₩1.11b (down 23% from 1Q 2022). Profit margin: 33% (up from 21% in 1Q 2022).Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩1,257, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 12x in the Electronic industry in South Korea.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. 1 experienced director. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Outside Director Dong-Hwi Lee was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buying Opportunity • Sep 28Now 43% undervaluedOver the last 90 days, the stock is up 35%. The fair value is estimated to be ₩3,980, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improved over the past weekAfter last week's 30% share price gain to ₩3,900, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 11x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩2,485, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 13x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩1,415, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 14x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩1,735, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 13x in the Electronic industry in South Korea.Board Change • May 31Less 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. 1 experienced director. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Outside Director Dong-Hwi Lee was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.財務状況分析短期負債: A043590の 短期資産 ( ₩18.0B ) が 短期負債 ( ₩9.9B ) を超えています。長期負債: A043590の短期資産 ( ₩18.0B ) が 長期負債 ( ₩10.0B ) 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: A043590の 純負債対資本比率 ( 3.6% ) は 満足できる 水準であると考えられます。負債の削減: A043590の負債対資本比率は、過去 5 年間で13.3%から34.4%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: A043590は、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: A043590フリーキャッシュフローが毎年18.7 % の歴史的率で減少し続ける場合、3 年以上にわたって十分なキャッシュランウェイを持っています。健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 18:03終値2026/06/10 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Welkeeps Hitech 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。1 アナリスト機関Byung-Moon JoeEugene Investment & Securities Co Ltd.
分析記事 • Jan 14Is Welkeeps HitechLtd (KOSDAQ:043590) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Mar 11Is Welkeeps HitechLtd (KOSDAQ:043590) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Aug 29Does Welkeeps HitechLtd (KOSDAQ:043590) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Jun 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.0b (US$9.29m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 45% per year over the past 5 years. Market cap is less than US$10m (₩14.0b market cap, or US$9.29m).
Board Change • May 22Less 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. 1 experienced director. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Outside Director Dong-Hwi Lee was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 17Welkeeps Hitech Co.,Ltd, Annual General Meeting, Mar 30, 2026Welkeeps Hitech Co.,Ltd, Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 134, sindumangok-ro, gongdo-eup, gyeonggi-do, anseong South Korea
分析記事 • Feb 06Welkeeps Hitech Co.,Ltd (KOSDAQ:043590) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedWelkeeps Hitech Co.,Ltd ( KOSDAQ:043590 ) shares have had a really impressive month, gaining 29% after a shaky period...
New Risk • Feb 06New 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 27% 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 (₩21.0b market cap, or US$14.3m).
分析記事 • Jan 14Is Welkeeps HitechLtd (KOSDAQ:043590) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 16Third quarter 2025 earnings released: ₩14.00 loss per share (vs ₩56.00 loss in 3Q 2024)Third quarter 2025 results: ₩14.00 loss per share (improved from ₩56.00 loss in 3Q 2024). Revenue: ₩5.24b (flat on 3Q 2024). Net loss: ₩361.1m (loss narrowed 76% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
New Risk • Oct 14New 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 10% 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 (10% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩18.9b market cap, or US$13.2m).
New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩17.2b market cap, or US$12.4m).
分析記事 • Jul 17Welkeeps Hitech Co.,Ltd's (KOSDAQ:043590) 28% Price Boost Is Out Of Tune With RevenuesWelkeeps Hitech Co.,Ltd ( KOSDAQ:043590 ) shareholders would be excited to see that the share price has had a great...
分析記事 • Jul 17There's Reason For Concern Over Welkeeps Hitech Co.,Ltd's (KOSDAQ:043590) Massive 28% Price JumpWelkeeps Hitech Co.,Ltd ( KOSDAQ:043590 ) shareholders would be excited to see that the share price has had a great...
New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₩21.7b market cap, or US$15.6m).
New Risk • May 20New major risk - Revenue and earnings growthEarnings have declined by 3.6% 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 3.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩17.5b market cap, or US$12.6m).
お知らせ • Mar 15Welkeeps Hitech Co.,Ltd, Annual General Meeting, Mar 31, 2025Welkeeps Hitech Co.,Ltd, Annual General Meeting, Mar 31, 2025, at 10:30 Tokyo Standard Time. Location: conference room, 134, sindumangok-ro, gongdo-eup, gyeonggi-do, anseong South Korea
分析記事 • Mar 11Is Welkeeps HitechLtd (KOSDAQ:043590) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 30Revenues Not Telling The Story For Welkeeps Hitech Co.,Ltd (KOSDAQ:043590) After Shares Rise 27%Welkeeps Hitech Co.,Ltd ( KOSDAQ:043590 ) shareholders would be excited to see that the share price has had a great...
New Risk • Dec 07New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩15.9b market cap, or US$11.2m).
New Risk • Nov 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (₩18.2b market cap, or US$13.0m).
New Risk • Nov 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.0b (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₩14.0b market cap, or US$9.98m). Minor Risk Share price has been volatile over the past 3 months (9.7% average weekly change).
Reported Earnings • Nov 14Third quarter 2024 earnings released: ₩57.00 loss per share (vs ₩37.00 profit in 3Q 2023)Third quarter 2024 results: ₩57.00 loss per share (down from ₩37.00 profit in 3Q 2023). Revenue: ₩5.19b (down 15% from 3Q 2023). Net loss: ₩1.50b (down 210% from profit in 3Q 2023).
分析記事 • Nov 11Getting In Cheap On Welkeeps Hitech Co.,Ltd (KOSDAQ:043590) Is UnlikelyWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Electronic industry in Korea, you could be...
New Risk • Aug 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% 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: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₩26.7b market cap, or US$20.0m).
分析記事 • Aug 29Does Welkeeps HitechLtd (KOSDAQ:043590) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩1,108, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 38% over the past year.
分析記事 • Jul 03Investor Optimism Abounds Welkeeps Hitech Co.,Ltd (KOSDAQ:043590) But Growth Is LackingThere wouldn't be many who think Welkeeps Hitech Co.,Ltd's ( KOSDAQ:043590 ) price-to-sales (or "P/S") ratio of 1.1x is...
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩1,380, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 30% over the past year.
分析記事 • Mar 28Welkeeps HitechLtd (KOSDAQ:043590) Is Posting Solid Earnings, But It Is Not All Good NewsShareholders didn't seem to be thrilled with Welkeeps Hitech Co.,Ltd's ( KOSDAQ:043590 ) recent earnings report...
New Risk • Mar 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% 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 (31% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (₩31.7b market cap, or US$23.5m).
Board Change • Jan 19Less 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. 1 experienced director. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Outside Director Dong-Hwi Lee was the last independent director to join the board, commencing their role in 2012. 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 • Nov 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,081, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 23% over the past year.
Reported Earnings • Nov 13Third quarter 2023 earnings released: EPS: ₩37.00 (vs ₩15.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩37.00 (up from ₩15.00 in 3Q 2022). Revenue: ₩6.11b (up 38% from 3Q 2022). Net income: ₩1.36b (up ₩1.16b from 3Q 2022). Profit margin: 22% (up from 4.7% in 3Q 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩851, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 35% over the past year.
Reported Earnings • May 20First quarter 2023 earnings released: EPS: ₩32.00 (vs ₩42.00 in 1Q 2022)First quarter 2023 results: EPS: ₩32.00 (down from ₩42.00 in 1Q 2022). Revenue: ₩3.37b (down 51% from 1Q 2022). Net income: ₩1.11b (down 23% from 1Q 2022). Profit margin: 33% (up from 21% in 1Q 2022).
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩1,257, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 12x in the Electronic industry in South Korea.
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. 1 experienced director. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Outside Director Dong-Hwi Lee was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buying Opportunity • Sep 28Now 43% undervaluedOver the last 90 days, the stock is up 35%. The fair value is estimated to be ₩3,980, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improved over the past weekAfter last week's 30% share price gain to ₩3,900, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 11x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩2,485, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 13x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩1,415, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 14x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩1,735, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 13x in the Electronic industry in South Korea.
Board Change • May 31Less 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. 1 experienced director. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Outside Director Dong-Hwi Lee was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.