View ValuationKorea Computer 将来の成長Future 基準チェック /06現在、 Korea Computer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 updatesBuy Or Sell Opportunity • Apr 15Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to ₩5,520. The fair value is estimated to be ₩4,580, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 3.7%.New Risk • Mar 20New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 77% 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 (77% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩68.9b market cap, or US$46.0m).Reported Earnings • Mar 20Full year 2025 earnings released: EPS: ₩1,555 (vs ₩980 in FY 2024)Full year 2025 results: EPS: ₩1,555 (up from ₩980 in FY 2024). Revenue: ₩417.8b (flat on FY 2024). Net income: ₩20.5b (up 51% from FY 2024). Profit margin: 4.9% (up from 3.2% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Mar 11Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩5,150. The fair value is estimated to be ₩4,278, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.4%.Buy Or Sell Opportunity • Feb 23Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 5.0% to ₩5,250. The fair value is estimated to be ₩4,225, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.4%.お知らせ • Feb 13Korea Computer Inc., Annual General Meeting, Mar 24, 2026Korea Computer Inc., Annual General Meeting, Mar 24, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 88, 4sandan 3-ro, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South KoreaBuy Or Sell Opportunity • Dec 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to ₩5,040. The fair value is estimated to be ₩4,178, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.4%.Upcoming Dividend • Dec 22Upcoming dividend of ₩280 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 16 April 2026. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 5.4%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.9%).Buy Or Sell Opportunity • Nov 27Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩5,050. The fair value is estimated to be ₩4,185, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.4%.分析記事 • Nov 10Korea Computer (KOSDAQ:054040) Has Announced A Dividend Of ₩280.00The board of Korea Computer Inc. ( KOSDAQ:054040 ) has announced that it will pay a dividend on the 16th of April, with...Declared Dividend • Nov 08Dividend of ₩280 announcedDividend of ₩280 is the same as last year. Ex-date: 29th December 2025 Payment date: 16th April 2026 Dividend yield will be 6.0%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has increased by an average of 19% per year over the past 6 years and payments have been stable during that time. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07Korea Computer Inc. announces Annual dividend, payable on April 16, 2026Korea Computer Inc. announced Annual dividend of KRW 280.0000 per share payable on April 16, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • May 23There May Be Reason For Hope In Korea Computer's (KOSDAQ:054040) Disappointing EarningsShareholders appeared unconcerned with Korea Computer Inc.'s ( KOSDAQ:054040 ) lackluster earnings report last week. We...New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 5.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (₩57.1b market cap, or US$38.9m).お知らせ • Feb 28Korea Computer Inc., Annual General Meeting, Mar 31, 2025Korea Computer Inc., Annual General Meeting, Mar 31, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 88, 4sandan 3-ro, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 16 April 2025. Payout ratio is a comfortable 26% but the company is paying out more than the cash it is generating. Trailing yield: 5.8%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.0%).分析記事 • Dec 16Korea Computer (KOSDAQ:054040) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,320, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 33% over the past three years.Declared Dividend • Nov 23Dividend of ₩300 announcedShareholders will receive a dividend of ₩300. Ex-date: 27th December 2024 Payment date: 16th April 2025 Dividend yield will be 5.5%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is covered by both earnings (19% earnings payout ratio) and cash flows (51% cash payout ratio). The dividend has increased by an average of 25% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 65% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,430, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 40% over the past three years.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 (₩72.5b market cap, or US$55.1m).分析記事 • Aug 12Korea Computer Inc.'s (KOSDAQ:054040) Price Is Right But Growth Is LackingWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider Korea...お知らせ • Jul 08Korea Computer Inc. (KOSDAQ:A054040) announces an Equity Buyback for KRW 3,000 million worth of its shares.Korea Computer Inc. (KOSDAQ:A054040) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant to a trust contract with NH Investment & Securities Co., Ltd. The purpose of the program is to stabilize stock price and uplift the shareholder value. The program will expire on January 7, 2025. As of July 7, 2024 the company had 1,935,365 shares in treasury within scope available for dividend and had no shares in treasury under other capacities.Buy Or Sell Opportunity • May 28Now 21% overvaluedOver the last 90 days, the stock has fallen 17% to ₩5,710. The fair value is estimated to be ₩4,739, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 16%.分析記事 • May 21Korea Computer (KOSDAQ:054040) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Reported Earnings • Mar 20Full year 2023 earnings released: EPS: ₩1,513 (vs ₩1,102 in FY 2022)Full year 2023 results: EPS: ₩1,513 (up from ₩1,102 in FY 2022). Revenue: ₩371.7b (down 12% from FY 2022). Net income: ₩21.7b (up 29% from FY 2022). Profit margin: 5.8% (up from 4.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year and the company’s share price has also increased by 20% per year.分析記事 • Feb 27Korea Computer Inc. (KOSDAQ:054040) Held Back By Insufficient Growth Even After Shares Climb 35%The Korea Computer Inc. ( KOSDAQ:054040 ) share price has done very well over the last month, posting an excellent gain...Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ₩7,940, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 173% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 4.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 11 April 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.9%).Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩625 (vs ₩588 in 3Q 2022)Third quarter 2023 results: EPS: ₩625. Revenue: ₩95.8b (down 34% from 3Q 2022). Net income: ₩8.84b (down 1.2% from 3Q 2022). Profit margin: 9.2% (up from 6.2% in 3Q 2022). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,020, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 167% over the past three years.Reported Earnings • May 20First quarter 2023 earnings released: EPS: ₩173 (vs ₩183 in 1Q 2022)First quarter 2023 results: EPS: ₩173 (down from ₩183 in 1Q 2022). Revenue: ₩73.9b (down 6.5% from 1Q 2022). Net income: ₩2.53b (down 9.6% from 1Q 2022). Profit margin: 3.4% (down from 3.5% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩1,102 (vs ₩993 in FY 2021)Full year 2022 results: EPS: ₩1,102 (up from ₩993 in FY 2021). Revenue: ₩423.7b (up 118% from FY 2021). Net income: ₩16.8b (up 10% from FY 2021). Profit margin: 4.0% (down from 7.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩180 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 26 April 2023. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 4.0%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.0%).お知らせ • Dec 10Korea Computer Inc. (KOSDAQ:A054040) announces an Equity Buyback for KRW 2,000 million worth of its shares.Korea Computer Inc. (KOSDAQ:A054040) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares pursuant to a trust agreement with NH Investment & Securities Co. Ltd. The purpose behind the program is to stabilize the stock price and to enhance shareholder value. The program will continue until June 8, 2023. As of December 8 2022, the company had 1,031,262 common shares in treasury through buyback within dividend capacity and had no shares in treasury through other acquisitions.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩3,390, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 53% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 20 April 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 3.1%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.4%).Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,755, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 117% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩5,330, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 99% over the past three years.Valuation Update With 7 Day Price Move • May 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩5,950, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 24x in the Electronic industry in South Korea. Total returns to shareholders of 100% over the past three years.分析記事 • May 04Is Korea Computer (KOSDAQ:054040) Using Too Much Debt?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 • Mar 31Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩4,635, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 25x in the Electronic industry in South Korea. Total returns to shareholders of 56% over the past three years.分析記事 • Mar 24Returns On Capital At Korea Computer (KOSDAQ:054040) Have Hit The BrakesFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Feb 26If You Had Bought Korea Computer (KOSDAQ:054040) Shares A Year Ago You'd Have Earned 63% ReturnsPassive investing in index funds can generate returns that roughly match the overall market. But one can do better than...お知らせ • Feb 25Korea Computer Inc., Annual General Meeting, Mar 25, 2021Korea Computer Inc., Annual General Meeting, Mar 25, 2021, at 09:30 Korea Standard Time.Is New 90 Day High Low • Feb 15New 90-day high: ₩3,270The company is up 4.0% from its price of ₩3,130 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 42% over the same period.分析記事 • Jan 25Read This Before Buying Korea Computer Inc. (KOSDAQ:054040) For Its DividendDividend paying stocks like Korea Computer Inc. ( KOSDAQ:054040 ) tend to be popular with investors, and for good...Upcoming Dividend • Dec 22Upcoming Dividend of ₩130 Per ShareWill be paid on the 21st of April to those who are registered shareholders by the 29th of December. The trailing yield of 4.5% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (0.5%).分析記事 • Dec 21Is Korea Computer (KOSDAQ:054040) Set To Make A Turnaround?If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Valuation Update With 7 Day Price Move • Nov 09Market pulls back on stock over the past weekAfter last week's 16% share price decline to ₩2,955, the stock is trading at a trailing P/E ratio of 9.4x, down from the previous P/E ratio of 11.2x. This compares to an average P/E of 22x in the Electronic industry in South Korea. Total return to shareholders over the past three years is a loss of 34%.Valuation Update With 7 Day Price Move • Nov 02Market bids up stock over the past weekAfter last week's 24% share price gain to ₩3,520, the stock is trading at a trailing P/E ratio of 11.2x, up from the previous P/E ratio of 9x. This compares to an average P/E of 21x in the Electronic industry in South Korea. Total return to shareholders over the past three years is a loss of 22%.Is New 90 Day High Low • Oct 26New 90-day high: ₩2,830The company is up 17% from its price of ₩2,420 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 5.0% over the same period.Is New 90 Day High Low • Oct 07New 90-day high: ₩2,705The company is up 11% from its price of ₩2,445 on 09 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Electronic industry, which is also up 11% over the same period. 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、Korea Computer 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:A054040 - 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12/31/2025417,77320,548-105,53325,630N/A9/30/2025405,81413,4035,00222,601N/A6/30/2025392,2378,64726,57231,732N/A3/31/2025412,88014,16424,71431,535N/A12/31/2024421,02513,59315,66224,417N/A9/30/2024403,48016,5116,13215,920N/A6/30/2024385,03522,04310,24620,512N/A3/31/2024373,87219,9328,28217,355N/A12/31/2023371,74321,69520,82527,986N/A9/30/2023403,10218,25228,31936,772N/A6/30/2023452,63318,3577,77121,038N/A3/31/2023418,52416,5009,93921,527N/A12/31/2022423,66016,768-1,4729,644N/A9/30/2022375,26119,557-13,035-3,701N/A6/30/2022287,10816,360-2,3052,402N/A3/31/2022240,49114,7768254,610N/A12/31/2021194,52915,18516,20019,561N/A9/30/2021187,05218,15221,02123,957N/A6/30/2021163,04013,17214,56116,291N/A3/31/2021149,44411,3097,26110,726N/A12/31/2020133,6878,7456324,145N/A9/30/202094,329-261-413,698N/A6/30/2020105,6144,8019,34713,238N/A3/31/2020110,1639,05811,19713,796N/A12/31/2019110,3917,58216,60419,318N/A9/30/2019129,6295,559N/A13,049N/A6/30/2019128,4252,021N/A8,612N/A3/31/2019118,715-3,916N/A6,870N/A12/31/2018114,184-6,041N/A-5,522N/A9/30/2018131,449325N/A7,983N/A6/30/2018143,219-2,548N/A-5,160N/A3/31/2018175,273-3,066N/A642N/A12/31/2017221,320-32N/A3,716N/A9/30/2017227,042-782N/A-1,307N/A6/30/2017233,006827N/A8,707N/A3/31/2017235,6195,490N/A5,953N/A12/31/2016235,6046,886N/A6,941N/A9/30/2016247,8346,573N/A6,518N/A6/30/2016254,8968,383N/A11,584N/A3/31/2016271,6097,942N/A15,978N/A12/31/2015295,9148,064N/A13,387N/A9/30/2015309,3977,931N/A19,465N/A6/30/2015331,2096,917N/A18,011N/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: A054040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: A054040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: A054040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: A054040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: A054040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: A054040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 07:13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Korea Computer Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kyung Taek OhYuanta Securities Korea Co., Ltd.
Buy Or Sell Opportunity • Apr 15Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to ₩5,520. The fair value is estimated to be ₩4,580, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 3.7%.
New Risk • Mar 20New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 77% 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 (77% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩68.9b market cap, or US$46.0m).
Reported Earnings • Mar 20Full year 2025 earnings released: EPS: ₩1,555 (vs ₩980 in FY 2024)Full year 2025 results: EPS: ₩1,555 (up from ₩980 in FY 2024). Revenue: ₩417.8b (flat on FY 2024). Net income: ₩20.5b (up 51% from FY 2024). Profit margin: 4.9% (up from 3.2% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Mar 11Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩5,150. The fair value is estimated to be ₩4,278, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.4%.
Buy Or Sell Opportunity • Feb 23Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 5.0% to ₩5,250. The fair value is estimated to be ₩4,225, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.4%.
お知らせ • Feb 13Korea Computer Inc., Annual General Meeting, Mar 24, 2026Korea Computer Inc., Annual General Meeting, Mar 24, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 88, 4sandan 3-ro, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South Korea
Buy Or Sell Opportunity • Dec 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to ₩5,040. The fair value is estimated to be ₩4,178, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.4%.
Upcoming Dividend • Dec 22Upcoming dividend of ₩280 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 16 April 2026. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 5.4%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.9%).
Buy Or Sell Opportunity • Nov 27Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩5,050. The fair value is estimated to be ₩4,185, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.4%.
分析記事 • Nov 10Korea Computer (KOSDAQ:054040) Has Announced A Dividend Of ₩280.00The board of Korea Computer Inc. ( KOSDAQ:054040 ) has announced that it will pay a dividend on the 16th of April, with...
Declared Dividend • Nov 08Dividend of ₩280 announcedDividend of ₩280 is the same as last year. Ex-date: 29th December 2025 Payment date: 16th April 2026 Dividend yield will be 6.0%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has increased by an average of 19% per year over the past 6 years and payments have been stable during that time. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07Korea Computer Inc. announces Annual dividend, payable on April 16, 2026Korea Computer Inc. announced Annual dividend of KRW 280.0000 per share payable on April 16, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • May 23There May Be Reason For Hope In Korea Computer's (KOSDAQ:054040) Disappointing EarningsShareholders appeared unconcerned with Korea Computer Inc.'s ( KOSDAQ:054040 ) lackluster earnings report last week. We...
New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 5.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (₩57.1b market cap, or US$38.9m).
お知らせ • Feb 28Korea Computer Inc., Annual General Meeting, Mar 31, 2025Korea Computer Inc., Annual General Meeting, Mar 31, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 88, 4sandan 3-ro, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 16 April 2025. Payout ratio is a comfortable 26% but the company is paying out more than the cash it is generating. Trailing yield: 5.8%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.0%).
分析記事 • Dec 16Korea Computer (KOSDAQ:054040) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,320, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 33% over the past three years.
Declared Dividend • Nov 23Dividend of ₩300 announcedShareholders will receive a dividend of ₩300. Ex-date: 27th December 2024 Payment date: 16th April 2025 Dividend yield will be 5.5%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is covered by both earnings (19% earnings payout ratio) and cash flows (51% cash payout ratio). The dividend has increased by an average of 25% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 65% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,430, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 40% over the past three years.
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 (₩72.5b market cap, or US$55.1m).
分析記事 • Aug 12Korea Computer Inc.'s (KOSDAQ:054040) Price Is Right But Growth Is LackingWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider Korea...
お知らせ • Jul 08Korea Computer Inc. (KOSDAQ:A054040) announces an Equity Buyback for KRW 3,000 million worth of its shares.Korea Computer Inc. (KOSDAQ:A054040) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant to a trust contract with NH Investment & Securities Co., Ltd. The purpose of the program is to stabilize stock price and uplift the shareholder value. The program will expire on January 7, 2025. As of July 7, 2024 the company had 1,935,365 shares in treasury within scope available for dividend and had no shares in treasury under other capacities.
Buy Or Sell Opportunity • May 28Now 21% overvaluedOver the last 90 days, the stock has fallen 17% to ₩5,710. The fair value is estimated to be ₩4,739, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 16%.
分析記事 • May 21Korea Computer (KOSDAQ:054040) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: ₩1,513 (vs ₩1,102 in FY 2022)Full year 2023 results: EPS: ₩1,513 (up from ₩1,102 in FY 2022). Revenue: ₩371.7b (down 12% from FY 2022). Net income: ₩21.7b (up 29% from FY 2022). Profit margin: 5.8% (up from 4.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year and the company’s share price has also increased by 20% per year.
分析記事 • Feb 27Korea Computer Inc. (KOSDAQ:054040) Held Back By Insufficient Growth Even After Shares Climb 35%The Korea Computer Inc. ( KOSDAQ:054040 ) share price has done very well over the last month, posting an excellent gain...
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ₩7,940, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 173% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 4.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 11 April 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.9%).
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩625 (vs ₩588 in 3Q 2022)Third quarter 2023 results: EPS: ₩625. Revenue: ₩95.8b (down 34% from 3Q 2022). Net income: ₩8.84b (down 1.2% from 3Q 2022). Profit margin: 9.2% (up from 6.2% in 3Q 2022). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,020, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 167% over the past three years.
Reported Earnings • May 20First quarter 2023 earnings released: EPS: ₩173 (vs ₩183 in 1Q 2022)First quarter 2023 results: EPS: ₩173 (down from ₩183 in 1Q 2022). Revenue: ₩73.9b (down 6.5% from 1Q 2022). Net income: ₩2.53b (down 9.6% from 1Q 2022). Profit margin: 3.4% (down from 3.5% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩1,102 (vs ₩993 in FY 2021)Full year 2022 results: EPS: ₩1,102 (up from ₩993 in FY 2021). Revenue: ₩423.7b (up 118% from FY 2021). Net income: ₩16.8b (up 10% from FY 2021). Profit margin: 4.0% (down from 7.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩180 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 26 April 2023. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 4.0%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.0%).
お知らせ • Dec 10Korea Computer Inc. (KOSDAQ:A054040) announces an Equity Buyback for KRW 2,000 million worth of its shares.Korea Computer Inc. (KOSDAQ:A054040) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares pursuant to a trust agreement with NH Investment & Securities Co. Ltd. The purpose behind the program is to stabilize the stock price and to enhance shareholder value. The program will continue until June 8, 2023. As of December 8 2022, the company had 1,031,262 common shares in treasury through buyback within dividend capacity and had no shares in treasury through other acquisitions.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩3,390, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 53% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 20 April 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 3.1%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.4%).
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,755, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 117% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩5,330, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 99% over the past three years.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩5,950, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 24x in the Electronic industry in South Korea. Total returns to shareholders of 100% over the past three years.
分析記事 • May 04Is Korea Computer (KOSDAQ:054040) Using Too Much Debt?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 • Mar 31Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩4,635, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 25x in the Electronic industry in South Korea. Total returns to shareholders of 56% over the past three years.
分析記事 • Mar 24Returns On Capital At Korea Computer (KOSDAQ:054040) Have Hit The BrakesFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Feb 26If You Had Bought Korea Computer (KOSDAQ:054040) Shares A Year Ago You'd Have Earned 63% ReturnsPassive investing in index funds can generate returns that roughly match the overall market. But one can do better than...
お知らせ • Feb 25Korea Computer Inc., Annual General Meeting, Mar 25, 2021Korea Computer Inc., Annual General Meeting, Mar 25, 2021, at 09:30 Korea Standard Time.
Is New 90 Day High Low • Feb 15New 90-day high: ₩3,270The company is up 4.0% from its price of ₩3,130 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 42% over the same period.
分析記事 • Jan 25Read This Before Buying Korea Computer Inc. (KOSDAQ:054040) For Its DividendDividend paying stocks like Korea Computer Inc. ( KOSDAQ:054040 ) tend to be popular with investors, and for good...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩130 Per ShareWill be paid on the 21st of April to those who are registered shareholders by the 29th of December. The trailing yield of 4.5% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (0.5%).
分析記事 • Dec 21Is Korea Computer (KOSDAQ:054040) Set To Make A Turnaround?If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Valuation Update With 7 Day Price Move • Nov 09Market pulls back on stock over the past weekAfter last week's 16% share price decline to ₩2,955, the stock is trading at a trailing P/E ratio of 9.4x, down from the previous P/E ratio of 11.2x. This compares to an average P/E of 22x in the Electronic industry in South Korea. Total return to shareholders over the past three years is a loss of 34%.
Valuation Update With 7 Day Price Move • Nov 02Market bids up stock over the past weekAfter last week's 24% share price gain to ₩3,520, the stock is trading at a trailing P/E ratio of 11.2x, up from the previous P/E ratio of 9x. This compares to an average P/E of 21x in the Electronic industry in South Korea. Total return to shareholders over the past three years is a loss of 22%.
Is New 90 Day High Low • Oct 26New 90-day high: ₩2,830The company is up 17% from its price of ₩2,420 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Oct 07New 90-day high: ₩2,705The company is up 11% from its price of ₩2,445 on 09 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Electronic industry, which is also up 11% over the same period.