View ValuationSEKONIX 将来の成長Future 基準チェック /06現在、 SEKONIXの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electronic 収益成長41.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updates分析記事 • Mar 30SEKONIX's (KOSDAQ:053450) Anemic Earnings Might Be Worse Than You ThinkThe market wasn't impressed with the soft earnings from SEKONIX Co., Ltd. ( KOSDAQ:053450 ) recently. Our analysis has...New Risk • Mar 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 2.1% 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 Risks Interest payments are not well covered by earnings (1.0x net interest cover). High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₩76.5b market cap, or US$50.6m).New Risk • Mar 04New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩70.5b market cap, or US$48.2m).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩4,820, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 22% over the past three years.お知らせ • Mar 04SEKONIX Co., Ltd., Annual General Meeting, Mar 31, 2026SEKONIX Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 28, pyeonghwa-ro 2862beon-gil, gyeonggi-do, dongducheon South Korea分析記事 • Jan 12SEKONIX Co., Ltd.'s (KOSDAQ:053450) Price Is Right But Growth Is Lacking After Shares Rocket 26%SEKONIX Co., Ltd. ( KOSDAQ:053450 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩6,800, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 28% over the past three years.New Risk • Nov 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (₩74.6b market cap, or US$50.8m).分析記事 • Apr 08Take Care Before Jumping Onto SEKONIX Co., Ltd. (KOSDAQ:053450) Even Though It's 27% CheaperSEKONIX Co., Ltd. ( KOSDAQ:053450 ) shares have had a horrible month, losing 27% after a relatively good period...分析記事 • Mar 31SEKONIX (KOSDAQ:053450) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Mar 01SEKONIX Co., Ltd., Annual General Meeting, Mar 28, 2025SEKONIX Co., Ltd., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 28, pyeonghwa-ro 2862beon-gil, gyeonggi-do, dongducheon South KoreaNew Risk • Feb 26New 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 10% 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 High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩112.8b market cap, or US$78.6m).分析記事 • Feb 22There's No Escaping SEKONIX Co., Ltd.'s (KOSDAQ:053450) Muted Earnings Despite A 25% Share Price RiseDespite an already strong run, SEKONIX Co., Ltd. ( KOSDAQ:053450 ) shares have been powering on, with a gain of 25% in...Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩7,400, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 25% over the past three years.分析記事 • Jan 08SEKONIX Co., Ltd. (KOSDAQ:053450) Surges 36% Yet Its Low P/E Is No Reason For ExcitementSEKONIX Co., Ltd. ( KOSDAQ:053450 ) shareholders would be excited to see that the share price has had a great month...分析記事 • Dec 17SEKONIX (KOSDAQ:053450) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩72.8b market cap, or US$51.2m).Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩126 (vs ₩84.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩126 (up from ₩84.00 in 3Q 2023). Revenue: ₩114.2b (down 14% from 3Q 2023). Net income: ₩1.85b (up 51% from 3Q 2023). Profit margin: 1.6% (up from 0.9% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩74.9b market cap, or US$56.9m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩4,970, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 33% over the past year.分析記事 • Jul 24The Return Trends At SEKONIX (KOSDAQ:053450) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩8,270, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 30% over the past three years.分析記事 • Apr 16The Return Trends At SEKONIX (KOSDAQ:053450) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...New Risk • Mar 31New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩106.8b market cap, or US$79.3m).Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩84.00 (vs ₩178 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩84.00 (up from ₩178 loss in 3Q 2022). Revenue: ₩133.2b (up 17% from 3Q 2022). Net income: ₩1.23b (up ₩3.83b from 3Q 2022). Profit margin: 0.9% (up from net loss in 3Q 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩6,340, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 7.2% over the past three years.Reported Earnings • Mar 29Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: ₩148 loss per share (down from ₩289 profit in FY 2021). Revenue: ₩479.6b (up 8.3% from FY 2021). Net loss: ₩2.17b (down 152% from profit in FY 2021). Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) also surpassed analyst estimates by 92%. Revenue is forecast to grow 6.4% 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 90% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.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. 11 experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Executive Director Hui-Jung Lee was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • May 19First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ₩126 (down from ₩412 in 1Q 2021). Revenue: ₩120.1b (up 7.6% from 1Q 2021). Net income: ₩1.85b (down 68% from 1Q 2021). Profit margin: 1.5% (down from 5.2% in 1Q 2021). Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) missed analyst estimates by 89%. Over the next year, revenue is forecast to grow 12%, compared to a 43% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.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. 11 experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Executive Director Hui-Jung Lee was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩122 (vs ₩272 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩100.5b (down 9.6% from 3Q 2020). Net income: ₩1.79b (down 44% from 3Q 2020). Profit margin: 1.8% (down from 2.8% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Board Change • Sep 15Less 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. 11 experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Executive Director Hui-Jung Lee was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、SEKONIX は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A053450 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025434,8694,782-38,187-11,331N/A9/30/2025446,9728,588-11,1069,555N/A6/30/2025460,3219,19813,39130,519N/A3/31/2025459,54911,00215,30632,393N/A12/31/2024462,7099,87724,54845,001N/A9/30/2024477,73111,55327,23743,873N/A6/30/2024496,77010,92820,40541,324N/A3/31/2024503,7419,77728,34649,844N/A12/31/2023502,36111,3819,61329,398N/A9/30/2023501,8445,0731,66924,675N/A6/30/2023482,9401,248-6,17512,718N/A3/31/2023480,175-1476,70826,729N/A12/31/2022479,616-2,16512,65234,588N/A9/30/2022482,819-5,81317,59439,710N/A6/30/2022469,027-1,42924,83854,192N/A3/31/2022451,12847217,60140,986N/A12/31/2021442,6724,13315,53339,474N/A9/30/2021413,163-2,21922,42834,504N/A6/30/2021423,853-83631,33541,080N/A3/31/2021395,554-15,167-3,46615,423N/A12/31/2020370,307-32,181-11,72712,774N/A9/30/2020365,205-48,550-32,793-2,806N/A6/30/2020358,717-49,234-29,390-1,116N/A3/31/2020442,253-30,162-9,81823,889N/A12/31/2019462,245-18,141-1,79824,109N/A9/30/2019486,6706,339N/A27,774N/A6/30/2019492,9954,871N/A10,388N/A3/31/2019441,832-2,282N/A22,229N/A12/31/2018418,169-1,948N/A6,736N/A9/30/2018377,906-2,149N/A12,475N/A6/30/2018352,462-3,947N/A22,901N/A3/31/2018331,369-2,385N/A15,158N/A12/31/2017331,102-2,362N/A15,827N/A9/30/2017332,4052,251N/A16,153N/A6/30/2017323,1842,054N/A8,648N/A3/31/2017316,5845,391N/A17,163N/A12/31/2016312,5289,034N/A30,567N/A9/30/2016300,0829,231N/A33,815N/A6/30/2016280,51310,031N/A35,833N/A3/31/2016262,0849,821N/A27,758N/A12/31/2015244,8659,007N/A24,119N/A9/30/2015231,70812,462N/A31,773N/A6/30/2015230,93115,378N/A29,945N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A053450の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A053450の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A053450の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A053450の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A053450の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A053450の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance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2026/05/06 07:12終値2026/05/06 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SEKONIX 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。9 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Eun-Jeong SongiM SecuritiesRay AhnKorea Investment & Securities Co., Ltd.6 その他のアナリストを表示
分析記事 • Mar 30SEKONIX's (KOSDAQ:053450) Anemic Earnings Might Be Worse Than You ThinkThe market wasn't impressed with the soft earnings from SEKONIX Co., Ltd. ( KOSDAQ:053450 ) recently. Our analysis has...
New Risk • Mar 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 2.1% 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 Risks Interest payments are not well covered by earnings (1.0x net interest cover). High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₩76.5b market cap, or US$50.6m).
New Risk • Mar 04New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩70.5b market cap, or US$48.2m).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩4,820, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 22% over the past three years.
お知らせ • Mar 04SEKONIX Co., Ltd., Annual General Meeting, Mar 31, 2026SEKONIX Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 28, pyeonghwa-ro 2862beon-gil, gyeonggi-do, dongducheon South Korea
分析記事 • Jan 12SEKONIX Co., Ltd.'s (KOSDAQ:053450) Price Is Right But Growth Is Lacking After Shares Rocket 26%SEKONIX Co., Ltd. ( KOSDAQ:053450 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩6,800, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 28% over the past three years.
New Risk • Nov 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (₩74.6b market cap, or US$50.8m).
分析記事 • Apr 08Take Care Before Jumping Onto SEKONIX Co., Ltd. (KOSDAQ:053450) Even Though It's 27% CheaperSEKONIX Co., Ltd. ( KOSDAQ:053450 ) shares have had a horrible month, losing 27% after a relatively good period...
分析記事 • Mar 31SEKONIX (KOSDAQ:053450) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Mar 01SEKONIX Co., Ltd., Annual General Meeting, Mar 28, 2025SEKONIX Co., Ltd., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 28, pyeonghwa-ro 2862beon-gil, gyeonggi-do, dongducheon South Korea
New Risk • Feb 26New 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 10% 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 High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩112.8b market cap, or US$78.6m).
分析記事 • Feb 22There's No Escaping SEKONIX Co., Ltd.'s (KOSDAQ:053450) Muted Earnings Despite A 25% Share Price RiseDespite an already strong run, SEKONIX Co., Ltd. ( KOSDAQ:053450 ) shares have been powering on, with a gain of 25% in...
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩7,400, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 25% over the past three years.
分析記事 • Jan 08SEKONIX Co., Ltd. (KOSDAQ:053450) Surges 36% Yet Its Low P/E Is No Reason For ExcitementSEKONIX Co., Ltd. ( KOSDAQ:053450 ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Dec 17SEKONIX (KOSDAQ:053450) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩72.8b market cap, or US$51.2m).
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩126 (vs ₩84.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩126 (up from ₩84.00 in 3Q 2023). Revenue: ₩114.2b (down 14% from 3Q 2023). Net income: ₩1.85b (up 51% from 3Q 2023). Profit margin: 1.6% (up from 0.9% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩74.9b market cap, or US$56.9m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩4,970, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 33% over the past year.
分析記事 • Jul 24The Return Trends At SEKONIX (KOSDAQ:053450) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩8,270, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 30% over the past three years.
分析記事 • Apr 16The Return Trends At SEKONIX (KOSDAQ:053450) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
New Risk • Mar 31New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩106.8b market cap, or US$79.3m).
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩84.00 (vs ₩178 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩84.00 (up from ₩178 loss in 3Q 2022). Revenue: ₩133.2b (up 17% from 3Q 2022). Net income: ₩1.23b (up ₩3.83b from 3Q 2022). Profit margin: 0.9% (up from net loss in 3Q 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩6,340, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 7.2% over the past three years.
Reported Earnings • Mar 29Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: ₩148 loss per share (down from ₩289 profit in FY 2021). Revenue: ₩479.6b (up 8.3% from FY 2021). Net loss: ₩2.17b (down 152% from profit in FY 2021). Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) also surpassed analyst estimates by 92%. Revenue is forecast to grow 6.4% 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 90% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
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. 11 experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Executive Director Hui-Jung Lee was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • May 19First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ₩126 (down from ₩412 in 1Q 2021). Revenue: ₩120.1b (up 7.6% from 1Q 2021). Net income: ₩1.85b (down 68% from 1Q 2021). Profit margin: 1.5% (down from 5.2% in 1Q 2021). Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) missed analyst estimates by 89%. Over the next year, revenue is forecast to grow 12%, compared to a 43% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
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. 11 experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Executive Director Hui-Jung Lee was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩122 (vs ₩272 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩100.5b (down 9.6% from 3Q 2020). Net income: ₩1.79b (down 44% from 3Q 2020). Profit margin: 1.8% (down from 2.8% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Board Change • Sep 15Less 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. 11 experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Executive Director Hui-Jung Lee was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.