View Future GrowthKORCHIP 過去の業績過去 基準チェック /36KORCHIPの収益は年間平均-18.6%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7.9% 30.5%割合で 増加しています。 KORCHIPの自己資本利益率は7.8%であり、純利益率は10.7%です。主要情報-18.57%収益成長率-24.98%EPS成長率Electronic 業界の成長21.63%収益成長率30.52%株主資本利益率7.80%ネット・マージン10.67%前回の決算情報31 Mar 2026最近の業績更新分析記事 • Mar 30KORCHIP's (KOSDAQ:126730) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market wasn't impressed with the soft earnings from KORCHIP Inc. ( KOSDAQ:126730 ) recently. We did some further...分析記事 • Mar 28Why KORCHIP's (KOSDAQ:126730) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from KORCHIP Inc. ( KOSDAQ:126730 ) last week didn't sink the stock price. However...すべての更新を表示Recent updatesお知らせ • 11hKORCHIP Inc., Annual General Meeting, May 29, 2026KORCHIP Inc., Annual General Meeting, May 29, 2026.New Risk • May 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 19% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩23,700, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 74% over the past year.New Risk • May 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩147.9b (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 Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩147.9b market cap, or US$99.2m).Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩18,000, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 59% over the past year.New Risk • Apr 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩135.7b market cap, or US$90.1m).分析記事 • Mar 30KORCHIP's (KOSDAQ:126730) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market wasn't impressed with the soft earnings from KORCHIP Inc. ( KOSDAQ:126730 ) recently. We did some further...Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩19,370, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 62% over the past year.お知らせ • Mar 07KORCHIP Inc., Annual General Meeting, Mar 27, 2026KORCHIP Inc., Annual General Meeting, Mar 27, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 91-4, yangdalmal-gil, sangnok-gu, gyeonggi-do, ansan South KoreaValuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩21,700, the stock trades at a trailing P/E ratio of 48.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 67% over the past year.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩17,950, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 32% over the past year.分析記事 • Jan 23Some Investors May Be Worried About KORCHIP's (KOSDAQ:126730) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩144.8b market cap, or US$98.9m).分析記事 • Dec 02KORCHIP Inc.'s (KOSDAQ:126730) Price Is Out Of Tune With EarningsWith a price-to-earnings (or "P/E") ratio of 31.4x KORCHIP Inc. ( KOSDAQ:126730 ) may be sending very bearish signals...Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩14,010, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 47% over the past year.お知らせ • Nov 18KORCHIP Inc. (KOSDAQ:A126730) announces an Equity Buyback for KRW 1,000 million worth of its shares.KORCHIP Inc. (KOSDAQ:A126730) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a contract with Korea Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to reward employee performance. The program will expire on May 18, 2026. As of November 16, 2025, the company had 574,895 shares in treasury within scope available for dividend and had no shares in treasury through other acquisitions.分析記事 • Oct 17Does KORCHIP (KOSDAQ:126730) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩16,920, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 50% over the past year.分析記事 • Sep 10Returns On Capital Signal Tricky Times Ahead For KORCHIP (KOSDAQ:126730)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...New Risk • Sep 01New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (8.8% net profit margin). Market cap is less than US$100m (₩93.1b market cap, or US$67.1m).New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (8.8% net profit margin). Market cap is less than US$100m (₩93.1b market cap, or US$67.1m).New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.8% Last year net profit margin: 14% 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 Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (8.8% net profit margin). Market cap is less than US$100m (₩93.5b market cap, or US$67.3m).分析記事 • May 27Is KORCHIP (KOSDAQ:126730) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩13,320, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 29% over the past year.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩13,420, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 12x in the Electronic industry in South Korea.お知らせ • Mar 31KORCHIP Inc. (KOSDAQ:A126730) announces an Equity Buyback for KRW 1,000 million worth of its shares.KORCHIP Inc. (KOSDAQ:A126730) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a contract with Korea Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to stabilize the stock price. The program will expire on October 1, 2025. As of March 30, 2025, the company had 483,878 shares in treasury within scope available for dividend and had no shares in treasury through other acquisitions.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,840, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 13x in the Electronic industry in South Korea.分析記事 • Mar 28Why KORCHIP's (KOSDAQ:126730) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from KORCHIP Inc. ( KOSDAQ:126730 ) last week didn't sink the stock price. However...お知らせ • Mar 06KORCHIP Inc., Annual General Meeting, Mar 27, 2025KORCHIP Inc., Annual General Meeting, Mar 27, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 91-4, yangdalmal-gil, sangnok-gu, gyeonggi-do, ansan South Korea分析記事 • Jan 19Optimistic Investors Push KORCHIP Inc. (KOSDAQ:126730) Shares Up 29% But Growth Is LackingKORCHIP Inc. ( KOSDAQ:126730 ) shareholders would be excited to see that the share price has had a great month, posting...分析記事 • Jan 10KORCHIP (KOSDAQ:126730) Has A Somewhat Strained Balance SheetSome 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 • Jan 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,780, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 14x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩10,060, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 14x in the Electronic industry in South Korea.分析記事 • Dec 05More Unpleasant Surprises Could Be In Store For KORCHIP Inc.'s (KOSDAQ:126730) Shares After Tumbling 25%KORCHIP Inc. ( KOSDAQ:126730 ) shareholders won't be pleased to see that the share price has had a very rough month...New Risk • Dec 03New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 71% 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 Risks Revenue has declined by 19% over the past year. High level of non-cash earnings (71% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (8.6% net profit margin). Market cap is less than US$100m (₩78.3b market cap, or US$55.8m).Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩10,190, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 12x in the Electronic industry in South Korea.お知らせ • Nov 06KORCHIP Inc. (KOSDAQ:A126730) announces an Equity Buyback for KRW 2,000 million worth of its shares.KORCHIP Inc. (KOSDAQ:A126730) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with Korea Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to stabilize the stock price. The program will expire on May 6, 2025. As of November 5, 2024, the company had 314,473 shares in treasury within scope available for dividend and had no shares in treasury through other acquisitions.分析記事 • Sep 30Here's Why KORCHIP (KOSDAQ:126730) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,950, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 12x in the Electronic industry in South Korea.Buy Or Sell Opportunity • Sep 23Now 20% overvaluedOver the last 90 days, the stock has fallen 17% to ₩12,950. The fair value is estimated to be ₩10,771, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last year. Earnings per share has declined by 19%.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,240, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 13x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩18,570, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 27x in the Electrical industry in South Korea.収支内訳KORCHIP 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:A126730 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 2641,7834,4605,2361,32531 Dec 2538,2852,8495,3061,32530 Sep 2536,4563,5476,0631,04530 Jun 2533,5442,9395,0551,04531 Mar 2532,0133,0375,1321,04531 Dec 2433,3713,2304,9901,04530 Sep 2430,8402,6545,28487430 Jun 2431,6394,4825,05887431 Mar 2433,6854,4604,62987431 Dec 2332,9124,8004,48987430 Sep 2337,9955,1174,14846031 Dec 2238,7505,7022,86346031 Dec 2147,2856,2583,14324231 Dec 1830,3484622,48624931 Dec 1717,492-7,0462,5692631 Dec 1620,8851252,3702031 Dec 1520,491-62,43323質の高い収益: A126730には₩1.9B } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: A126730の現在の純利益率 (10.7%)は、昨年(9.5%)よりも高くなっています。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: A126730の収益は過去 5 年間で年間18.6%減少しました。成長の加速: A126730の過去 1 年間の収益成長率 ( 46.9% ) は、5 年間の平均 ( 年間-18.6%を上回っています。収益対業界: A126730の過去 1 年間の収益成長率 ( 46.9% ) はElectronic業界0.9%を上回りました。株主資本利益率高いROE: A126730の 自己資本利益率 ( 7.8% ) 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2026/05/29 11:25終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KORCHIP 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。0
分析記事 • Mar 30KORCHIP's (KOSDAQ:126730) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market wasn't impressed with the soft earnings from KORCHIP Inc. ( KOSDAQ:126730 ) recently. We did some further...
分析記事 • Mar 28Why KORCHIP's (KOSDAQ:126730) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from KORCHIP Inc. ( KOSDAQ:126730 ) last week didn't sink the stock price. However...
お知らせ • 11hKORCHIP Inc., Annual General Meeting, May 29, 2026KORCHIP Inc., Annual General Meeting, May 29, 2026.
New Risk • May 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 19% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩23,700, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 74% over the past year.
New Risk • May 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩147.9b (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 Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩147.9b market cap, or US$99.2m).
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩18,000, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 59% over the past year.
New Risk • Apr 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩135.7b market cap, or US$90.1m).
分析記事 • Mar 30KORCHIP's (KOSDAQ:126730) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market wasn't impressed with the soft earnings from KORCHIP Inc. ( KOSDAQ:126730 ) recently. We did some further...
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩19,370, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 62% over the past year.
お知らせ • Mar 07KORCHIP Inc., Annual General Meeting, Mar 27, 2026KORCHIP Inc., Annual General Meeting, Mar 27, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 91-4, yangdalmal-gil, sangnok-gu, gyeonggi-do, ansan South Korea
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩21,700, the stock trades at a trailing P/E ratio of 48.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 67% over the past year.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩17,950, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 32% over the past year.
分析記事 • Jan 23Some Investors May Be Worried About KORCHIP's (KOSDAQ:126730) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩144.8b market cap, or US$98.9m).
分析記事 • Dec 02KORCHIP Inc.'s (KOSDAQ:126730) Price Is Out Of Tune With EarningsWith a price-to-earnings (or "P/E") ratio of 31.4x KORCHIP Inc. ( KOSDAQ:126730 ) may be sending very bearish signals...
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩14,010, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 47% over the past year.
お知らせ • Nov 18KORCHIP Inc. (KOSDAQ:A126730) announces an Equity Buyback for KRW 1,000 million worth of its shares.KORCHIP Inc. (KOSDAQ:A126730) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a contract with Korea Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to reward employee performance. The program will expire on May 18, 2026. As of November 16, 2025, the company had 574,895 shares in treasury within scope available for dividend and had no shares in treasury through other acquisitions.
分析記事 • Oct 17Does KORCHIP (KOSDAQ:126730) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩16,920, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 50% over the past year.
分析記事 • Sep 10Returns On Capital Signal Tricky Times Ahead For KORCHIP (KOSDAQ:126730)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
New Risk • Sep 01New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (8.8% net profit margin). Market cap is less than US$100m (₩93.1b market cap, or US$67.1m).
New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (8.8% net profit margin). Market cap is less than US$100m (₩93.1b market cap, or US$67.1m).
New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.8% Last year net profit margin: 14% 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 Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (8.8% net profit margin). Market cap is less than US$100m (₩93.5b market cap, or US$67.3m).
分析記事 • May 27Is KORCHIP (KOSDAQ:126730) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩13,320, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 29% over the past year.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩13,420, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 12x in the Electronic industry in South Korea.
お知らせ • Mar 31KORCHIP Inc. (KOSDAQ:A126730) announces an Equity Buyback for KRW 1,000 million worth of its shares.KORCHIP Inc. (KOSDAQ:A126730) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a contract with Korea Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to stabilize the stock price. The program will expire on October 1, 2025. As of March 30, 2025, the company had 483,878 shares in treasury within scope available for dividend and had no shares in treasury through other acquisitions.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,840, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 13x in the Electronic industry in South Korea.
分析記事 • Mar 28Why KORCHIP's (KOSDAQ:126730) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from KORCHIP Inc. ( KOSDAQ:126730 ) last week didn't sink the stock price. However...
お知らせ • Mar 06KORCHIP Inc., Annual General Meeting, Mar 27, 2025KORCHIP Inc., Annual General Meeting, Mar 27, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 91-4, yangdalmal-gil, sangnok-gu, gyeonggi-do, ansan South Korea
分析記事 • Jan 19Optimistic Investors Push KORCHIP Inc. (KOSDAQ:126730) Shares Up 29% But Growth Is LackingKORCHIP Inc. ( KOSDAQ:126730 ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 • Jan 10KORCHIP (KOSDAQ:126730) Has A Somewhat Strained Balance SheetSome 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 • Jan 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,780, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 14x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩10,060, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 14x in the Electronic industry in South Korea.
分析記事 • Dec 05More Unpleasant Surprises Could Be In Store For KORCHIP Inc.'s (KOSDAQ:126730) Shares After Tumbling 25%KORCHIP Inc. ( KOSDAQ:126730 ) shareholders won't be pleased to see that the share price has had a very rough month...
New Risk • Dec 03New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 71% 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 Risks Revenue has declined by 19% over the past year. High level of non-cash earnings (71% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (8.6% net profit margin). Market cap is less than US$100m (₩78.3b market cap, or US$55.8m).
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩10,190, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 12x in the Electronic industry in South Korea.
お知らせ • Nov 06KORCHIP Inc. (KOSDAQ:A126730) announces an Equity Buyback for KRW 2,000 million worth of its shares.KORCHIP Inc. (KOSDAQ:A126730) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with Korea Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to stabilize the stock price. The program will expire on May 6, 2025. As of November 5, 2024, the company had 314,473 shares in treasury within scope available for dividend and had no shares in treasury through other acquisitions.
分析記事 • Sep 30Here's Why KORCHIP (KOSDAQ:126730) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,950, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 12x in the Electronic industry in South Korea.
Buy Or Sell Opportunity • Sep 23Now 20% overvaluedOver the last 90 days, the stock has fallen 17% to ₩12,950. The fair value is estimated to be ₩10,771, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last year. Earnings per share has declined by 19%.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,240, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 13x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩18,570, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 27x in the Electrical industry in South Korea.