View Past PerformanceAmotech バランスシートの健全性財務の健全性 基準チェック /26Amotechの総株主資本は₩156.2B 、総負債は₩115.7Bで、負債比率は74.1%となります。総資産と総負債はそれぞれ₩353.3Bと₩197.1Bです。 Amotechの EBIT は₩5.5Bで、利息カバレッジ比率0.9です。現金および短期投資は₩37.5Bです。主要情報74.07%負債資本比率₩115.69b負債インタレスト・カバレッジ・レシオ0.9x現金₩37.48bエクイティ₩156.18b負債合計₩197.08b総資産₩353.26b財務の健全性に関する最新情報分析記事 • Jan 02Does Amotech (KOSDAQ:052710) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Sep 23Is Amotech (KOSDAQ:052710) Using Too Much Debt?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 13Does Amotech (KOSDAQ:052710) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Nov 12Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Aug 07Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?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 • May 07Amotech (KOSDAQ:052710) Has Debt But No Earnings; Should You Worry?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 updatesValuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩16,880, the stock trades at a trailing P/E ratio of 31.1x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩27,950, the stock trades at a trailing P/E ratio of 51.6x. Average forward P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 73% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩15,560, the stock trades at a trailing P/E ratio of 28.7x. Average forward P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 9.9% over the past three years.お知らせ • Feb 26Amotech Co., Ltd., Annual General Meeting, Mar 25, 2026Amotech Co., Ltd., Annual General Meeting, Mar 25, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 46, eunbong-ro 60beon-gil, namdong-gu, incheon South Korea分析記事 • Jan 02Does Amotech (KOSDAQ:052710) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 12Amotech Co., Ltd.'s (KOSDAQ:052710) 27% Share Price Plunge Could Signal Some RiskAmotech Co., Ltd. ( KOSDAQ:052710 ) shareholders won't be pleased to see that the share price has had a very rough...New Risk • Nov 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩136.0b (US$94.0m) This is considered a minor 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 Debt is not well covered by operating cash flow (5.5% operating cash flow to total debt). Earnings have declined by 5.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₩136.0b market cap, or US$94.0m).分析記事 • Sep 23Is Amotech (KOSDAQ:052710) Using Too Much Debt?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 • Sep 23Amotech Co., Ltd.'s (KOSDAQ:052710) 26% Price Boost Is Out Of Tune With RevenuesAmotech Co., Ltd. ( KOSDAQ:052710 ) shares have continued their recent momentum with a 26% gain in the last month...分析記事 • Jul 30There's Reason For Concern Over Amotech Co., Ltd.'s (KOSDAQ:052710) PriceIt's not a stretch to say that Amotech Co., Ltd.'s ( KOSDAQ:052710 ) price-to-sales (or "P/S") ratio of 0.6x right now...New Risk • Jul 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.4b (US$99.9m) This is considered a minor 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 Debt is not well covered by operating cash flow (3.6% operating cash flow to total debt). Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩137.4b market cap, or US$99.9m).New Risk • May 17New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Earnings have declined by 15% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (₩113.4b market cap, or US$81.1m).分析記事 • May 13Does Amotech (KOSDAQ:052710) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Apr 02Amotech Co., Ltd.'s (KOSDAQ:052710) 26% Share Price Surge Not Quite Adding UpDespite an already strong run, Amotech Co., Ltd. ( KOSDAQ:052710 ) shares have been powering on, with a gain of 26% in...New Risk • Apr 01New 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 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩110.6b market cap, or US$75.2m).Reported Earnings • Mar 22Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: ₩1,354 loss per share (further deteriorated from ₩1,005 loss in FY 2023). Revenue: ₩229.4b (up 23% from FY 2023). Net loss: ₩19.8b (loss widened 35% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.お知らせ • Feb 25Amotech Co., Ltd., Annual General Meeting, Mar 26, 2025Amotech Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 46, eunbong-ro 60beon-gil, namdong-gu, incheon South Korea分析記事 • Feb 12Amotech Co., Ltd. (KOSDAQ:052710) Stock Rockets 33% But Many Are Still Ignoring The CompanyAmotech Co., Ltd. ( KOSDAQ:052710 ) shares have continued their recent momentum with a 33% gain in the last month...分析記事 • Dec 29A Piece Of The Puzzle Missing From Amotech Co., Ltd.'s (KOSDAQ:052710) 27% Share Price ClimbAmotech Co., Ltd. ( KOSDAQ:052710 ) shareholders would be excited to see that the share price has had a great month...分析記事 • Nov 12Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Sep 13It's Down 29% But Amotech Co., Ltd. (KOSDAQ:052710) Could Be Riskier Than It LooksTo the annoyance of some shareholders, Amotech Co., Ltd. ( KOSDAQ:052710 ) shares are down a considerable 29% in the...分析記事 • Aug 07Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?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 • May 07Amotech (KOSDAQ:052710) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Oct 13Price target decreased by 22% to ₩17,000Down from ₩21,778, the current price target is an average from 2 analysts. New target price is 106% above last closing price of ₩8,250. Stock is down 45% over the past year. The company is forecast to post a net loss per share of ₩624 next year compared to a net loss per share of ₩630 last year.New Risk • Aug 03New 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 9.8% 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 Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (9.8% average weekly change).Reported Earnings • Mar 27Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: ₩945 loss per share (further deteriorated from ₩479 loss in FY 2021). Revenue: ₩215.7b (up 8.6% from FY 2021). Net loss: ₩9.21b (loss widened 97% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Mar 01Price target increased by 18% to ₩25,611Up from ₩21,778, the current price target is an average from 3 analysts. New target price is 30% above last closing price of ₩19,660. Stock is up 28% over the past year. The company is forecast to post a net loss per share of ₩180 next year compared to a net loss per share of ₩319 last year.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. 4 experienced directors. No highly experienced directors. 1 independent director (3 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.Price Target Changed • Oct 06Price target decreased to ₩33,000Down from ₩37,500, the current price target is an average from 2 analysts. New target price is 42% above last closing price of ₩23,200. Stock is down 20% over the past year. The company is forecast to post a net loss per share of ₩725 next year compared to a net loss per share of ₩479 last year.Major Estimate Revision • Aug 10Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₩236.4m to ₩229.2m. Now expected to report a loss of ₩725 per share instead of ₩738 per share profit previously forecast. Electronic industry in South Korea expected to see average net income growth of 39% next year. Consensus price target up from ₩37,500 to ₩40,000. Share price fell 2.2% to ₩26,450 over the past week.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. 4 experienced directors. No highly experienced directors. 1 independent director (3 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.Price Target Changed • Nov 22Price target decreased to ₩38,667Down from ₩43,267, the current price target is an average from 3 analysts. New target price is 41% above last closing price of ₩27,350. Stock is down 11% over the past year. The company is forecast to post a net loss per share of ₩1,414 next year compared to a net loss per share of ₩1,700 last year.分析記事 • May 09We Think Amotech (KOSDAQ:052710) Has A Fair Chunk Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 19Full year 2020 earnings released: ₩1,700 loss per share (vs ₩37.00 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩223.9b (down 9.9% from FY 2019). Net loss: ₩16.6b (down ₩16.9b from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 124 percentage points per year, which is a significant difference in performance.分析記事 • Feb 28Could The Amotech Co., Ltd. (KOSDAQ:052710) Ownership Structure Tell Us Something Useful?A look at the shareholders of Amotech Co., Ltd. ( KOSDAQ:052710 ) can tell us which group is most powerful. Large...お知らせ • Feb 20Amotech Co., Ltd., Annual General Meeting, Mar 23, 2021Amotech Co., Ltd., Annual General Meeting, Mar 23, 2021, at 11:30 Korea Standard Time.分析記事 • Jan 24Is Amotech (KOSDAQ:052710) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 06New 90-day high: ₩39,300The company is up 21% from its price of ₩32,450 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩6,595 per share.分析記事 • Dec 20Amotech (KOSDAQ:052710) Shareholders Have Enjoyed A 69% Share Price GainStock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...Is New 90 Day High Low • Dec 17New 90-day high: ₩33,900The company is up 9.0% from its price of ₩31,050 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩6,509 per share.財務状況分析短期負債: A052710の 短期資産 ( ₩153.0B ) は 短期負債 ( ₩157.9B ) をカバーしていません。長期負債: A052710の短期資産 ( ₩153.0B ) が 長期負債 ( ₩39.2B ) 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: A052710の 純負債対資本比率 ( 50.1% ) は 高い と見なされます。負債の削減: A052710の負債対資本比率は、過去 5 年間で96.6%から74.1%に減少しました。債務返済能力: A052710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せん ( 14.4% )。インタレストカバレッジ: A052710の負債に対する 利息支払い は EBIT ( 0.9 x coverage) によって 十分にカバーされていません。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2026/05/24 19:24終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Amotech Co., Ltd. 1 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。8 アナリスト機関null nullDBS Bank LtdKim Dong HaHanwha Investment & Securities Co., Ltd.Eun Young KoiM Securities5 その他のアナリストを表示
分析記事 • Jan 02Does Amotech (KOSDAQ:052710) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Sep 23Is Amotech (KOSDAQ:052710) Using Too Much Debt?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 13Does Amotech (KOSDAQ:052710) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Nov 12Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Aug 07Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?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 • May 07Amotech (KOSDAQ:052710) Has Debt But No Earnings; Should You Worry?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 • May 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩16,880, the stock trades at a trailing P/E ratio of 31.1x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩27,950, the stock trades at a trailing P/E ratio of 51.6x. Average forward P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 73% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩15,560, the stock trades at a trailing P/E ratio of 28.7x. Average forward P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 9.9% over the past three years.
お知らせ • Feb 26Amotech Co., Ltd., Annual General Meeting, Mar 25, 2026Amotech Co., Ltd., Annual General Meeting, Mar 25, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 46, eunbong-ro 60beon-gil, namdong-gu, incheon South Korea
分析記事 • Jan 02Does Amotech (KOSDAQ:052710) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 12Amotech Co., Ltd.'s (KOSDAQ:052710) 27% Share Price Plunge Could Signal Some RiskAmotech Co., Ltd. ( KOSDAQ:052710 ) shareholders won't be pleased to see that the share price has had a very rough...
New Risk • Nov 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩136.0b (US$94.0m) This is considered a minor 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 Debt is not well covered by operating cash flow (5.5% operating cash flow to total debt). Earnings have declined by 5.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₩136.0b market cap, or US$94.0m).
分析記事 • Sep 23Is Amotech (KOSDAQ:052710) Using Too Much Debt?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 • Sep 23Amotech Co., Ltd.'s (KOSDAQ:052710) 26% Price Boost Is Out Of Tune With RevenuesAmotech Co., Ltd. ( KOSDAQ:052710 ) shares have continued their recent momentum with a 26% gain in the last month...
分析記事 • Jul 30There's Reason For Concern Over Amotech Co., Ltd.'s (KOSDAQ:052710) PriceIt's not a stretch to say that Amotech Co., Ltd.'s ( KOSDAQ:052710 ) price-to-sales (or "P/S") ratio of 0.6x right now...
New Risk • Jul 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.4b (US$99.9m) This is considered a minor 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 Debt is not well covered by operating cash flow (3.6% operating cash flow to total debt). Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩137.4b market cap, or US$99.9m).
New Risk • May 17New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Earnings have declined by 15% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (₩113.4b market cap, or US$81.1m).
分析記事 • May 13Does Amotech (KOSDAQ:052710) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Apr 02Amotech Co., Ltd.'s (KOSDAQ:052710) 26% Share Price Surge Not Quite Adding UpDespite an already strong run, Amotech Co., Ltd. ( KOSDAQ:052710 ) shares have been powering on, with a gain of 26% in...
New Risk • Apr 01New 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 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩110.6b market cap, or US$75.2m).
Reported Earnings • Mar 22Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: ₩1,354 loss per share (further deteriorated from ₩1,005 loss in FY 2023). Revenue: ₩229.4b (up 23% from FY 2023). Net loss: ₩19.8b (loss widened 35% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 25Amotech Co., Ltd., Annual General Meeting, Mar 26, 2025Amotech Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 46, eunbong-ro 60beon-gil, namdong-gu, incheon South Korea
分析記事 • Feb 12Amotech Co., Ltd. (KOSDAQ:052710) Stock Rockets 33% But Many Are Still Ignoring The CompanyAmotech Co., Ltd. ( KOSDAQ:052710 ) shares have continued their recent momentum with a 33% gain in the last month...
分析記事 • Dec 29A Piece Of The Puzzle Missing From Amotech Co., Ltd.'s (KOSDAQ:052710) 27% Share Price ClimbAmotech Co., Ltd. ( KOSDAQ:052710 ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Nov 12Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Sep 13It's Down 29% But Amotech Co., Ltd. (KOSDAQ:052710) Could Be Riskier Than It LooksTo the annoyance of some shareholders, Amotech Co., Ltd. ( KOSDAQ:052710 ) shares are down a considerable 29% in the...
分析記事 • Aug 07Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?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 • May 07Amotech (KOSDAQ:052710) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Oct 13Price target decreased by 22% to ₩17,000Down from ₩21,778, the current price target is an average from 2 analysts. New target price is 106% above last closing price of ₩8,250. Stock is down 45% over the past year. The company is forecast to post a net loss per share of ₩624 next year compared to a net loss per share of ₩630 last year.
New Risk • Aug 03New 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 9.8% 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 Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (9.8% average weekly change).
Reported Earnings • Mar 27Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: ₩945 loss per share (further deteriorated from ₩479 loss in FY 2021). Revenue: ₩215.7b (up 8.6% from FY 2021). Net loss: ₩9.21b (loss widened 97% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Mar 01Price target increased by 18% to ₩25,611Up from ₩21,778, the current price target is an average from 3 analysts. New target price is 30% above last closing price of ₩19,660. Stock is up 28% over the past year. The company is forecast to post a net loss per share of ₩180 next year compared to a net loss per share of ₩319 last year.
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. 4 experienced directors. No highly experienced directors. 1 independent director (3 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.
Price Target Changed • Oct 06Price target decreased to ₩33,000Down from ₩37,500, the current price target is an average from 2 analysts. New target price is 42% above last closing price of ₩23,200. Stock is down 20% over the past year. The company is forecast to post a net loss per share of ₩725 next year compared to a net loss per share of ₩479 last year.
Major Estimate Revision • Aug 10Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₩236.4m to ₩229.2m. Now expected to report a loss of ₩725 per share instead of ₩738 per share profit previously forecast. Electronic industry in South Korea expected to see average net income growth of 39% next year. Consensus price target up from ₩37,500 to ₩40,000. Share price fell 2.2% to ₩26,450 over the past week.
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. 4 experienced directors. No highly experienced directors. 1 independent director (3 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.
Price Target Changed • Nov 22Price target decreased to ₩38,667Down from ₩43,267, the current price target is an average from 3 analysts. New target price is 41% above last closing price of ₩27,350. Stock is down 11% over the past year. The company is forecast to post a net loss per share of ₩1,414 next year compared to a net loss per share of ₩1,700 last year.
分析記事 • May 09We Think Amotech (KOSDAQ:052710) Has A Fair Chunk Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 19Full year 2020 earnings released: ₩1,700 loss per share (vs ₩37.00 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩223.9b (down 9.9% from FY 2019). Net loss: ₩16.6b (down ₩16.9b from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 124 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 28Could The Amotech Co., Ltd. (KOSDAQ:052710) Ownership Structure Tell Us Something Useful?A look at the shareholders of Amotech Co., Ltd. ( KOSDAQ:052710 ) can tell us which group is most powerful. Large...
お知らせ • Feb 20Amotech Co., Ltd., Annual General Meeting, Mar 23, 2021Amotech Co., Ltd., Annual General Meeting, Mar 23, 2021, at 11:30 Korea Standard Time.
分析記事 • Jan 24Is Amotech (KOSDAQ:052710) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 06New 90-day high: ₩39,300The company is up 21% from its price of ₩32,450 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩6,595 per share.
分析記事 • Dec 20Amotech (KOSDAQ:052710) Shareholders Have Enjoyed A 69% Share Price GainStock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...
Is New 90 Day High Low • Dec 17New 90-day high: ₩33,900The company is up 9.0% from its price of ₩31,050 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩6,509 per share.