View Future GrowthPosbankLtd 過去の業績過去 基準チェック /26PosbankLtdの収益は年間平均-15.1%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間6.8% 15.4%割合で 増加しています。 PosbankLtdの自己資本利益率は6.6%であり、純利益率は5.5%です。主要情報-15.11%収益成長率-28.30%EPS成長率Electronic 業界の成長21.63%収益成長率15.39%株主資本利益率6.56%ネット・マージン5.51%前回の決算情報31 Mar 2026最近の業績更新分析記事 • Apr 01Weak Statutory Earnings May Not Tell The Whole Story For PosbankLtd (KOSDAQ:105760)The subdued market reaction suggests that Posbank Co.,Ltd.'s ( KOSDAQ:105760 ) recent earnings didn't contain any...分析記事 • Mar 26Earnings Troubles May Signal Larger Issues for PosbankLtd (KOSDAQ:105760) ShareholdersInvestors were disappointed by Posbank Co.,Ltd.'s ( KOSDAQ:105760 ) latest earnings release. We did some further...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,615, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 30% over the past year.分析記事 • Apr 01Weak Statutory Earnings May Not Tell The Whole Story For PosbankLtd (KOSDAQ:105760)The subdued market reaction suggests that Posbank Co.,Ltd.'s ( KOSDAQ:105760 ) recent earnings didn't contain any...New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 7.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (₩54.8b market cap, or US$36.4m).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,690, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 17% over the past year.お知らせ • Feb 28Posbank Co.,Ltd., Annual General Meeting, Mar 30, 2026Posbank Co.,Ltd., Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, geumcheon-gu, seoul South Koreaお知らせ • Aug 01Posbank Co.,Ltd. (KOSDAQ:A105760) signed a letter of intent to acquire Surein Co., Ltd. for KRW 3 billion.Posbank Co.,Ltd. (KOSDAQ:A105760) signed a letter of intent to acquire Surein Co., Ltd. for KRW 3 billion on July 31, 2025. For every share of Posbank, 0.002261 shares of Surein will be exchanged. Posbank will issue 442,252 new shares as part of the merger. This ratio is based on the calculated value of each company's shares. Posbank will continue to exist, while Surein will cease to exist. As of Fiscal year ending Surein Co., Ltd. has Total Assets of KRW3.35 billion, Sales of KRW 326 million, total common equity of KRW 2.47 billion respectively. the merger agreement is subject to complete on August 4, 2025, and the merger completion on October 14, 2025. New shares are expected to be listed on November 4, 2025.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩7,580, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 26% over the past year.分析記事 • May 09Subdued Growth No Barrier To Posbank Co.,Ltd. (KOSDAQ:105760) With Shares Advancing 26%The Posbank Co.,Ltd. ( KOSDAQ:105760 ) share price has done very well over the last month, posting an excellent gain of...Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩6,840, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 36% over the past year.分析記事 • Mar 26Earnings Troubles May Signal Larger Issues for PosbankLtd (KOSDAQ:105760) ShareholdersInvestors were disappointed by Posbank Co.,Ltd.'s ( KOSDAQ:105760 ) latest earnings release. We did some further...New Risk • Mar 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% 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 (24% accrual ratio). Minor Risk Market cap is less than US$100m (₩62.7b market cap, or US$42.8m).Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩7,010, the stock trades at a trailing P/E ratio of 67.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 51% over the past year.お知らせ • Mar 13Posbank Co.,Ltd., Annual General Meeting, Mar 27, 2025Posbank Co.,Ltd., Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: conference room, geumcheon-gu, seoul South Korea分析記事 • Mar 11Is PosbankLtd (KOSDAQ:105760) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Dec 16New 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 Risk Market cap is less than US$100m (₩59.1b market cap, or US$41.2m).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,250, the stock trades at a trailing P/E ratio of 60x. Average trailing P/E is 14x in the Electronic industry in South Korea.New Risk • Nov 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 6.2% 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 (1.5% net profit margin). Market cap is less than US$100m (₩60.0b market cap, or US$43.0m).分析記事 • Nov 14Here's Why PosbankLtd (KOSDAQ:105760) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...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 Risk Market cap is less than US$100m (₩65.2b market cap, or US$49.6m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩6,680, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 13x in the Electronic industry in South Korea.分析記事 • Jul 22Is PosbankLtd (KOSDAQ:105760) 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 24A Look At The Intrinsic Value Of Posbank Co.,Ltd. (KOSDAQ:105760)Key Insights Using the 2 Stage Free Cash Flow to Equity, PosbankLtd fair value estimate is ₩12,254 Current share price...Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩11,310, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 11x in the Tech industry in South Korea.Buy Or Sell Opportunity • Mar 29Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩13,290. The fair value is estimated to be ₩10,776, however this is not to be taken as a sell recommendation but rather should be used as a guide only.New Risk • Mar 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% 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 (25% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩124.6b market cap, or US$93.1m).New Risk • Mar 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩130.5b (US$99.2m) 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 Risk Revenue has declined by 11% over the past year. Minor Risk Market cap is less than US$100m (₩130.5b market cap, or US$99.2m).Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩16,600, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 13x in the Tech industry in South Korea.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩20,250, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 13x in the Tech industry in South Korea.収支内訳PosbankLtd の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A105760 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 2696,7865,32814,2413,46331 Dec 2591,4263,77913,3113,38830 Sep 2591,4675,76512,7953,33930 Jun 2587,1164,37112,5593,39231 Mar 2583,8806,46112,1303,16531 Dec 2477,0825,40312,3803,44530 Sep 2466,82998512,4613,35630 Jun 2474,1415,72512,2153,09231 Mar 2476,0096,25111,8913,10431 Dec 2379,2847,53011,0072,69330 Sep 2381,4205,04910,8132,53831 Dec 2291,4886,9689,9912,50931 Dec 2191,4968,6099,0391,95331 Dec 2061,748-2,96617,183272質の高い収益: A105760は 高品質の収益 を持っています。利益率の向上: A105760の現在の純利益率 (5.5%)は、昨年(7.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A105760過去 5 年間で収益を上げており、収益は年間-15.1%増加しています。成長の加速: A105760は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: A105760は過去 1 年間で収益成長率がマイナス ( -17.5% ) となったため、 Electronic業界平均 ( 4.1% ) と比較することが困難です。株主資本利益率高いROE: A105760の 自己資本利益率 ( 6.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/19 10:01終値2026/06/19 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこの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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Posbank Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Apr 01Weak Statutory Earnings May Not Tell The Whole Story For PosbankLtd (KOSDAQ:105760)The subdued market reaction suggests that Posbank Co.,Ltd.'s ( KOSDAQ:105760 ) recent earnings didn't contain any...
分析記事 • Mar 26Earnings Troubles May Signal Larger Issues for PosbankLtd (KOSDAQ:105760) ShareholdersInvestors were disappointed by Posbank Co.,Ltd.'s ( KOSDAQ:105760 ) latest earnings release. We did some further...
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,615, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 30% over the past year.
分析記事 • Apr 01Weak Statutory Earnings May Not Tell The Whole Story For PosbankLtd (KOSDAQ:105760)The subdued market reaction suggests that Posbank Co.,Ltd.'s ( KOSDAQ:105760 ) recent earnings didn't contain any...
New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 7.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (₩54.8b market cap, or US$36.4m).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,690, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 17% over the past year.
お知らせ • Feb 28Posbank Co.,Ltd., Annual General Meeting, Mar 30, 2026Posbank Co.,Ltd., Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, geumcheon-gu, seoul South Korea
お知らせ • Aug 01Posbank Co.,Ltd. (KOSDAQ:A105760) signed a letter of intent to acquire Surein Co., Ltd. for KRW 3 billion.Posbank Co.,Ltd. (KOSDAQ:A105760) signed a letter of intent to acquire Surein Co., Ltd. for KRW 3 billion on July 31, 2025. For every share of Posbank, 0.002261 shares of Surein will be exchanged. Posbank will issue 442,252 new shares as part of the merger. This ratio is based on the calculated value of each company's shares. Posbank will continue to exist, while Surein will cease to exist. As of Fiscal year ending Surein Co., Ltd. has Total Assets of KRW3.35 billion, Sales of KRW 326 million, total common equity of KRW 2.47 billion respectively. the merger agreement is subject to complete on August 4, 2025, and the merger completion on October 14, 2025. New shares are expected to be listed on November 4, 2025.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩7,580, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 26% over the past year.
分析記事 • May 09Subdued Growth No Barrier To Posbank Co.,Ltd. (KOSDAQ:105760) With Shares Advancing 26%The Posbank Co.,Ltd. ( KOSDAQ:105760 ) share price has done very well over the last month, posting an excellent gain of...
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩6,840, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 36% over the past year.
分析記事 • Mar 26Earnings Troubles May Signal Larger Issues for PosbankLtd (KOSDAQ:105760) ShareholdersInvestors were disappointed by Posbank Co.,Ltd.'s ( KOSDAQ:105760 ) latest earnings release. We did some further...
New Risk • Mar 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% 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 (24% accrual ratio). Minor Risk Market cap is less than US$100m (₩62.7b market cap, or US$42.8m).
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩7,010, the stock trades at a trailing P/E ratio of 67.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 51% over the past year.
お知らせ • Mar 13Posbank Co.,Ltd., Annual General Meeting, Mar 27, 2025Posbank Co.,Ltd., Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: conference room, geumcheon-gu, seoul South Korea
分析記事 • Mar 11Is PosbankLtd (KOSDAQ:105760) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Dec 16New 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 Risk Market cap is less than US$100m (₩59.1b market cap, or US$41.2m).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,250, the stock trades at a trailing P/E ratio of 60x. Average trailing P/E is 14x in the Electronic industry in South Korea.
New Risk • Nov 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 6.2% 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 (1.5% net profit margin). Market cap is less than US$100m (₩60.0b market cap, or US$43.0m).
分析記事 • Nov 14Here's Why PosbankLtd (KOSDAQ:105760) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
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 Risk Market cap is less than US$100m (₩65.2b market cap, or US$49.6m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩6,680, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 13x in the Electronic industry in South Korea.
分析記事 • Jul 22Is PosbankLtd (KOSDAQ:105760) 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 24A Look At The Intrinsic Value Of Posbank Co.,Ltd. (KOSDAQ:105760)Key Insights Using the 2 Stage Free Cash Flow to Equity, PosbankLtd fair value estimate is ₩12,254 Current share price...
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩11,310, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 11x in the Tech industry in South Korea.
Buy Or Sell Opportunity • Mar 29Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩13,290. The fair value is estimated to be ₩10,776, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
New Risk • Mar 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% 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 (25% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩124.6b market cap, or US$93.1m).
New Risk • Mar 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩130.5b (US$99.2m) 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 Risk Revenue has declined by 11% over the past year. Minor Risk Market cap is less than US$100m (₩130.5b market cap, or US$99.2m).
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩16,600, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 13x in the Tech industry in South Korea.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩20,250, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 13x in the Tech industry in South Korea.