View Past PerformanceOE Solutions バランスシートの健全性財務の健全性 基準チェック /56OE Solutionsの総株主資本は₩75.6B 、総負債は₩28.6Bで、負債比率は37.8%となります。総資産と総負債はそれぞれ₩119.3Bと₩43.6Bです。主要情報37.80%負債資本比率₩28.59b負債インタレスト・カバレッジ・レシオn/a現金₩21.32bエクイティ₩75.63b負債合計₩43.63b総資産₩119.26b財務の健全性に関する最新情報分析記事 • Sep 08OE Solutions (KOSDAQ:138080) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • May 30OE Solutions (KOSDAQ:138080) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jan 22Does OE Solutions (KOSDAQ:138080) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 16Does OE Solutions (KOSDAQ:138080) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 15Is OE Solutions (KOSDAQ:138080) 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...すべての更新を表示Recent updatesNew Risk • Mar 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. 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 57% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).お知らせ • Feb 07OE Solutions Co., Ltd., Annual General Meeting, Mar 27, 2026OE Solutions Co., Ltd., Annual General Meeting, Mar 27, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 53, cheomdannyeonsin-ro 30 beon-gil, buk-gu, gwangju South KoreaNew Risk • Dec 22New 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 12% 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 (12% average weekly change). Earnings have declined by 62% per year over the past 5 years.分析記事 • Dec 15OE Solutions Co., Ltd.'s (KOSDAQ:138080) Shares Climb 28% But Its Business Is Yet to Catch UpDespite an already strong run, OE Solutions Co., Ltd. ( KOSDAQ:138080 ) shares have been powering on, with a gain of...New Risk • Oct 10New 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 7.3% 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 67% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (₩122.4b market cap, or US$86.2m).分析記事 • Sep 08OE Solutions (KOSDAQ:138080) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • May 30OE Solutions (KOSDAQ:138080) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 09Some OE Solutions Co., Ltd. (KOSDAQ:138080) Shareholders Look For Exit As Shares Take 26% PoundingOE Solutions Co., Ltd. ( KOSDAQ:138080 ) shareholders that were waiting for something to happen have been dealt a blow...Reported Earnings • Mar 26Full year 2024 earnings released: ₩3,215 loss per share (vs ₩3,218 loss in FY 2023)Full year 2024 results: ₩3,215 loss per share (improved from ₩3,218 loss in FY 2023). Revenue: ₩32.0b (down 30% from FY 2023). Net loss: ₩33.1b (loss narrowed 2.0% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.お知らせ • Feb 07OE Solutions Co., Ltd., Annual General Meeting, Mar 28, 2025OE Solutions Co., Ltd., Annual General Meeting, Mar 28, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 53, cheomdannyeonsin-ro 30 beon-gil, buk-gu, gwangju South Korea分析記事 • Jan 23Revenues Not Telling The Story For OE Solutions Co., Ltd. (KOSDAQ:138080) After Shares Rise 29%OE Solutions Co., Ltd. ( KOSDAQ:138080 ) shareholders have had their patience rewarded with a 29% share price jump in...分析記事 • Jan 22Does OE Solutions (KOSDAQ:138080) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 04 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (1.7%).Reported Earnings • Mar 19Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: ₩3,218 loss per share (further deteriorated from ₩567 loss in FY 2022). Revenue: ₩46.0b (down 40% from FY 2022). Net loss: ₩33.8b (loss widened 466% from FY 2022). Revenue missed analyst estimates by 15%. Earnings per share (EPS) also missed analyst estimates by 41%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.New Risk • Mar 19New major risk - Revenue and earnings growthEarnings have declined by 52% 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. This is currently the only risk that has been identified for the company.Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per share at 1.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 12 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.3%).New Risk • Oct 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩130.9b (US$97.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (₩130.9b market cap, or US$97.0m).New Risk • Oct 02New 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 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).New Risk • Jul 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩125.1b (US$98.4m) 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩125.1b market cap, or US$98.4m).Upcoming Dividend • Dec 21Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 13 April 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.2%).Major Estimate Revision • Nov 24Consensus revenue estimates fall by 31%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from ₩113.5m to ₩78.2m. Forecast loss of -₩173, down from profit of ₩844 per share profit previously. Communications industry in South Korea expected to see average net income growth of 38% next year. Consensus price target down from ₩42,000 to ₩22,000. Share price fell 2.5% to ₩17,300 over the past week.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. VP, GM of Optical Transceiver BU & Director Walter Lee was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Sep 29Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be ₩21,082, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 27% over the last 3 years. Earnings per share has declined by 52%. Revenue is forecast to grow by 83% in 2 years. Earnings is forecast to grow by 343% in the next 2 years.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩18,050, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Communications industry in Asia. Total loss to shareholders of 58% over the past three years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩22,000, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the Communications industry in Asia. Total loss to shareholders of 47% over the past three years.Major Estimate Revision • May 18Consensus revenue estimates fall by 14%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from ₩137.0m to ₩117.4m. EPS estimate fell from ₩1,361 to ₩1,081 per share. Net income forecast to shrink 20% next year vs 47% growth forecast for Communications industry in South Korea . Consensus price target of ₩42,000 unchanged from last update. Share price fell 6.6% to ₩28,950 over the past week.Price Target Changed • Apr 27Price target decreased to ₩42,000Down from ₩59,000, the current price target is provided by 1 analyst. New target price is 49% above last closing price of ₩28,250. Stock is down 36% over the past year. The company is forecast to post earnings per share of ₩1,361 for next year compared to ₩1,354 last year.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. VP, GM of Optical Transceiver BU & Director Walter Lee was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Dec 22Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 12 April 2022. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (0.8%).Price Target Changed • Nov 17Price target decreased to ₩50,500Down from ₩59,000, the current price target is an average from 2 analysts. New target price is 60% above last closing price of ₩31,550. Stock is down 37% over the past year. The company is forecast to post earnings per share of ₩1,244 for next year compared to ₩1,164 last year.Major Estimate Revision • Aug 18Consensus revenue estimates fall to ₩124.7mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from ₩155.8m to ₩124.7m. EPS estimate fell from ₩2,114 to ₩1,639 per share. Net income forecast to grow 27% next year vs 105% growth forecast for Communications industry in South Korea. Consensus price target of ₩59,000 unchanged from last update. Share price fell 5.5% to ₩39,000 over the past week.Price Target Changed • Jun 19Price target increased to ₩72,000Up from ₩63,000, the current price target is provided by 1 analyst. New target price is 49% above last closing price of ₩48,300. Stock is up 18% over the past year.Major Estimate Revision • May 22Consensus revenue estimates fall to ₩142.8mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from ₩167.2m to ₩142.8m. EPS estimate fell from ₩2,420 to ₩1,735 per share. Net income forecast to grow 49% next year vs 149% growth forecast for Communications industry in South Korea. Consensus price target down from ₩67,667 to ₩63,000. Share price was steady at ₩39,700 over the past week.分析記事 • Apr 05Is There An Opportunity With OE Solutions Co., Ltd.'s (KOSDAQ:138080) 41% Undervaluation?In this article we are going to estimate the intrinsic value of OE Solutions Co., Ltd. ( KOSDAQ:138080 ) by taking the...分析記事 • Mar 16Does OE Solutions (KOSDAQ:138080) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Feb 26Will the Promising Trends At OE Solutions (KOSDAQ:138080) Continue?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Is New 90 Day High Low • Feb 24New 90-day low: ₩47,500The company is down 7.0% from its price of ₩51,300 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩113,318 per share.分析記事 • Feb 08Does OE Solutions Co., Ltd. (KOSDAQ:138080) Have A Place In Your Dividend Portfolio?Dividend paying stocks like OE Solutions Co., Ltd. ( KOSDAQ:138080 ) tend to be popular with investors, and for good...Is New 90 Day High Low • Feb 08New 90-day low: ₩48,850The company is down 6.0% from its price of ₩52,000 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩109,566 per share.お知らせ • Feb 06OE Solutions Co., Ltd., Annual General Meeting, Mar 26, 2021OE Solutions Co., Ltd., Annual General Meeting, Mar 26, 2021, at 11:00 Korea Standard Time.分析記事 • Jan 21Did You Participate In Any Of OE Solutions' (KOSDAQ:138080) Incredible 718% Return?For many, the main point of investing in the stock market is to achieve spectacular returns. While the best companies...Is New 90 Day High Low • Jan 08New 90-day high: ₩57,600The company is up 1.0% from its price of ₩57,000 on 08 October 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩107,375 per share.分析記事 • Jan 06Could The Market Be Wrong About OE Solutions Co., Ltd. (KOSDAQ:138080) Given Its Attractive Financial Prospects?With its stock down 3.2% over the past month, it is easy to disregard OE Solutions (KOSDAQ:138080). However, a closer...分析記事 • Dec 24Is It Smart To Buy OE Solutions Co., Ltd. (KOSDAQ:138080) Before It Goes Ex-Dividend?Readers hoping to buy OE Solutions Co., Ltd. ( KOSDAQ:138080 ) for its dividend will need to make their move shortly...分析記事 • Dec 15Is OE Solutions (KOSDAQ:138080) 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...分析記事 • Nov 30OE Solutions Co., Ltd.'s (KOSDAQ:138080) Intrinsic Value Is Potentially 91% Above Its Share PriceToday we'll do a simple run through of a valuation method used to estimate the attractiveness of OE Solutions Co...分析記事 • Nov 17Why We Like The Returns At OE Solutions (KOSDAQ:138080)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want...Valuation Update With 7 Day Price Move • Nov 06Market bids up stock over the past weekAfter last week's 15% share price gain to ₩50,500, the stock is trading at a trailing P/E ratio of 17.6x, up from the previous P/E ratio of 15.3x. This compares to an average P/E of 23x in the Communications industry in South Korea. Total returns to shareholders over the past three years are 643%.Is New 90 Day High Low • Oct 30New 90-day low: ₩43,750The company is down 27% from its price of ₩59,800 on 31 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩147,417 per share.Is New 90 Day High Low • Oct 15New 90-day low: ₩52,200The company is down 15% from its price of ₩61,300 on 17 July 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩147,790 per share.財務状況分析短期負債: A138080の 短期資産 ( ₩65.1B ) が 短期負債 ( ₩42.1B ) を超えています。長期負債: A138080の短期資産 ( ₩65.1B ) が 長期負債 ( ₩1.5B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A138080の 純負債対資本比率 ( 9.6% ) は 満足できる 水準であると考えられます。負債の削減: A138080の負債対資本比率は、過去 5 年間で24.6%から37.8%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: A138080は、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: A138080は、フリー キャッシュ フローが毎年50.9 % の歴史的率で減少し続ける場合、 1.6年間十分なキャッシュ ランウェイを有しています。健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/31 02:44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OE Solutions Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Kim Dong HaHanwha Investment & Securities Co., Ltd.Sang-Hun LeeiM SecuritiesSang Gyu ShimKyobo Securities Co., Ltd2 その他のアナリストを表示
分析記事 • Sep 08OE Solutions (KOSDAQ:138080) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • May 30OE Solutions (KOSDAQ:138080) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jan 22Does OE Solutions (KOSDAQ:138080) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 16Does OE Solutions (KOSDAQ:138080) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 15Is OE Solutions (KOSDAQ:138080) 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...
New Risk • Mar 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. 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 57% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).
お知らせ • Feb 07OE Solutions Co., Ltd., Annual General Meeting, Mar 27, 2026OE Solutions Co., Ltd., Annual General Meeting, Mar 27, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 53, cheomdannyeonsin-ro 30 beon-gil, buk-gu, gwangju South Korea
New Risk • Dec 22New 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 12% 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 (12% average weekly change). Earnings have declined by 62% per year over the past 5 years.
分析記事 • Dec 15OE Solutions Co., Ltd.'s (KOSDAQ:138080) Shares Climb 28% But Its Business Is Yet to Catch UpDespite an already strong run, OE Solutions Co., Ltd. ( KOSDAQ:138080 ) shares have been powering on, with a gain of...
New Risk • Oct 10New 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 7.3% 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 67% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (₩122.4b market cap, or US$86.2m).
分析記事 • Sep 08OE Solutions (KOSDAQ:138080) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • May 30OE Solutions (KOSDAQ:138080) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 09Some OE Solutions Co., Ltd. (KOSDAQ:138080) Shareholders Look For Exit As Shares Take 26% PoundingOE Solutions Co., Ltd. ( KOSDAQ:138080 ) shareholders that were waiting for something to happen have been dealt a blow...
Reported Earnings • Mar 26Full year 2024 earnings released: ₩3,215 loss per share (vs ₩3,218 loss in FY 2023)Full year 2024 results: ₩3,215 loss per share (improved from ₩3,218 loss in FY 2023). Revenue: ₩32.0b (down 30% from FY 2023). Net loss: ₩33.1b (loss narrowed 2.0% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 07OE Solutions Co., Ltd., Annual General Meeting, Mar 28, 2025OE Solutions Co., Ltd., Annual General Meeting, Mar 28, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 53, cheomdannyeonsin-ro 30 beon-gil, buk-gu, gwangju South Korea
分析記事 • Jan 23Revenues Not Telling The Story For OE Solutions Co., Ltd. (KOSDAQ:138080) After Shares Rise 29%OE Solutions Co., Ltd. ( KOSDAQ:138080 ) shareholders have had their patience rewarded with a 29% share price jump in...
分析記事 • Jan 22Does OE Solutions (KOSDAQ:138080) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 04 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (1.7%).
Reported Earnings • Mar 19Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: ₩3,218 loss per share (further deteriorated from ₩567 loss in FY 2022). Revenue: ₩46.0b (down 40% from FY 2022). Net loss: ₩33.8b (loss widened 466% from FY 2022). Revenue missed analyst estimates by 15%. Earnings per share (EPS) also missed analyst estimates by 41%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
New Risk • Mar 19New major risk - Revenue and earnings growthEarnings have declined by 52% 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. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per share at 1.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 12 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.3%).
New Risk • Oct 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩130.9b (US$97.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (₩130.9b market cap, or US$97.0m).
New Risk • Oct 02New 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 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).
New Risk • Jul 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩125.1b (US$98.4m) 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩125.1b market cap, or US$98.4m).
Upcoming Dividend • Dec 21Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 13 April 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.2%).
Major Estimate Revision • Nov 24Consensus revenue estimates fall by 31%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from ₩113.5m to ₩78.2m. Forecast loss of -₩173, down from profit of ₩844 per share profit previously. Communications industry in South Korea expected to see average net income growth of 38% next year. Consensus price target down from ₩42,000 to ₩22,000. Share price fell 2.5% to ₩17,300 over the past week.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. VP, GM of Optical Transceiver BU & Director Walter Lee was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Sep 29Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be ₩21,082, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 27% over the last 3 years. Earnings per share has declined by 52%. Revenue is forecast to grow by 83% in 2 years. Earnings is forecast to grow by 343% in the next 2 years.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩18,050, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Communications industry in Asia. Total loss to shareholders of 58% over the past three years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩22,000, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the Communications industry in Asia. Total loss to shareholders of 47% over the past three years.
Major Estimate Revision • May 18Consensus revenue estimates fall by 14%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from ₩137.0m to ₩117.4m. EPS estimate fell from ₩1,361 to ₩1,081 per share. Net income forecast to shrink 20% next year vs 47% growth forecast for Communications industry in South Korea . Consensus price target of ₩42,000 unchanged from last update. Share price fell 6.6% to ₩28,950 over the past week.
Price Target Changed • Apr 27Price target decreased to ₩42,000Down from ₩59,000, the current price target is provided by 1 analyst. New target price is 49% above last closing price of ₩28,250. Stock is down 36% over the past year. The company is forecast to post earnings per share of ₩1,361 for next year compared to ₩1,354 last year.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. VP, GM of Optical Transceiver BU & Director Walter Lee was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Dec 22Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 12 April 2022. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (0.8%).
Price Target Changed • Nov 17Price target decreased to ₩50,500Down from ₩59,000, the current price target is an average from 2 analysts. New target price is 60% above last closing price of ₩31,550. Stock is down 37% over the past year. The company is forecast to post earnings per share of ₩1,244 for next year compared to ₩1,164 last year.
Major Estimate Revision • Aug 18Consensus revenue estimates fall to ₩124.7mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from ₩155.8m to ₩124.7m. EPS estimate fell from ₩2,114 to ₩1,639 per share. Net income forecast to grow 27% next year vs 105% growth forecast for Communications industry in South Korea. Consensus price target of ₩59,000 unchanged from last update. Share price fell 5.5% to ₩39,000 over the past week.
Price Target Changed • Jun 19Price target increased to ₩72,000Up from ₩63,000, the current price target is provided by 1 analyst. New target price is 49% above last closing price of ₩48,300. Stock is up 18% over the past year.
Major Estimate Revision • May 22Consensus revenue estimates fall to ₩142.8mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from ₩167.2m to ₩142.8m. EPS estimate fell from ₩2,420 to ₩1,735 per share. Net income forecast to grow 49% next year vs 149% growth forecast for Communications industry in South Korea. Consensus price target down from ₩67,667 to ₩63,000. Share price was steady at ₩39,700 over the past week.
分析記事 • Apr 05Is There An Opportunity With OE Solutions Co., Ltd.'s (KOSDAQ:138080) 41% Undervaluation?In this article we are going to estimate the intrinsic value of OE Solutions Co., Ltd. ( KOSDAQ:138080 ) by taking the...
分析記事 • Mar 16Does OE Solutions (KOSDAQ:138080) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 26Will the Promising Trends At OE Solutions (KOSDAQ:138080) Continue?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Is New 90 Day High Low • Feb 24New 90-day low: ₩47,500The company is down 7.0% from its price of ₩51,300 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩113,318 per share.
分析記事 • Feb 08Does OE Solutions Co., Ltd. (KOSDAQ:138080) Have A Place In Your Dividend Portfolio?Dividend paying stocks like OE Solutions Co., Ltd. ( KOSDAQ:138080 ) tend to be popular with investors, and for good...
Is New 90 Day High Low • Feb 08New 90-day low: ₩48,850The company is down 6.0% from its price of ₩52,000 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩109,566 per share.
お知らせ • Feb 06OE Solutions Co., Ltd., Annual General Meeting, Mar 26, 2021OE Solutions Co., Ltd., Annual General Meeting, Mar 26, 2021, at 11:00 Korea Standard Time.
分析記事 • Jan 21Did You Participate In Any Of OE Solutions' (KOSDAQ:138080) Incredible 718% Return?For many, the main point of investing in the stock market is to achieve spectacular returns. While the best companies...
Is New 90 Day High Low • Jan 08New 90-day high: ₩57,600The company is up 1.0% from its price of ₩57,000 on 08 October 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩107,375 per share.
分析記事 • Jan 06Could The Market Be Wrong About OE Solutions Co., Ltd. (KOSDAQ:138080) Given Its Attractive Financial Prospects?With its stock down 3.2% over the past month, it is easy to disregard OE Solutions (KOSDAQ:138080). However, a closer...
分析記事 • Dec 24Is It Smart To Buy OE Solutions Co., Ltd. (KOSDAQ:138080) Before It Goes Ex-Dividend?Readers hoping to buy OE Solutions Co., Ltd. ( KOSDAQ:138080 ) for its dividend will need to make their move shortly...
分析記事 • Dec 15Is OE Solutions (KOSDAQ:138080) 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...
分析記事 • Nov 30OE Solutions Co., Ltd.'s (KOSDAQ:138080) Intrinsic Value Is Potentially 91% Above Its Share PriceToday we'll do a simple run through of a valuation method used to estimate the attractiveness of OE Solutions Co...
分析記事 • Nov 17Why We Like The Returns At OE Solutions (KOSDAQ:138080)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want...
Valuation Update With 7 Day Price Move • Nov 06Market bids up stock over the past weekAfter last week's 15% share price gain to ₩50,500, the stock is trading at a trailing P/E ratio of 17.6x, up from the previous P/E ratio of 15.3x. This compares to an average P/E of 23x in the Communications industry in South Korea. Total returns to shareholders over the past three years are 643%.
Is New 90 Day High Low • Oct 30New 90-day low: ₩43,750The company is down 27% from its price of ₩59,800 on 31 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩147,417 per share.
Is New 90 Day High Low • Oct 15New 90-day low: ₩52,200The company is down 15% from its price of ₩61,300 on 17 July 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩147,790 per share.