View Past PerformancePEMTRON バランスシートの健全性財務の健全性 基準チェック /36PEMTRONの総株主資本は₩28.9B 、総負債は₩32.2Bで、負債比率は111.5%となります。総資産と総負債はそれぞれ₩112.9Bと₩84.0Bです。 PEMTRONの EBIT は₩5.2Bで、利息カバレッジ比率3.3です。現金および短期投資は₩17.9Bです。主要情報111.53%負債資本比率₩32.22b負債インタレスト・カバレッジ・レシオ3.3x現金₩17.89bエクイティ₩28.89b負債合計₩83.99b総資産₩112.88b財務の健全性に関する最新情報分析記事 • Jan 27Is PEMTRON (KOSDAQ:168360) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Oct 17Here's Why PEMTRON (KOSDAQ:168360) Can Afford Some DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 25Is PEMTRON (KOSDAQ:168360) 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 • Oct 16Would PEMTRON (KOSDAQ:168360) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • May 22These 4 Measures Indicate That PEMTRON (KOSDAQ:168360) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...すべての更新を表示Recent updatesNew Risk • Jul 31New 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 18% 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 Debt is not well covered by operating cash flow (6.8% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 66% per year over the past 5 years.New Risk • May 11New 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 Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 50% per year over the past 5 years.お知らせ • Mar 17PEMTRON Corporation, Annual General Meeting, Mar 30, 2026PEMTRON Corporation, Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 47, cheongneung-daero 339beon-gil, namdong-gu, incheon South Koreaお知らせ • Feb 27PEMTRON Corporation announces Annual dividendPEMTRON Corporation announced Annual dividend of KRW 50.0000 per share, ex-date on March 30, 2026 and record date on March 31, 2026.New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 48% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).分析記事 • Feb 14Optimistic Investors Push PEMTRON Corporation (KOSDAQ:168360) Shares Up 28% But Growth Is LackingPEMTRON Corporation ( KOSDAQ:168360 ) shareholders would be excited to see that the share price has had a great month...分析記事 • Jan 27Is PEMTRON (KOSDAQ:168360) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩35.00 (vs ₩21.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩35.00 (up from ₩21.00 in 3Q 2024). Revenue: ₩17.9b (up 2.8% from 3Q 2024). Net income: ₩731.3m (up 66% from 3Q 2024). Profit margin: 4.1% (up from 2.5% in 3Q 2024). The increase in margin was driven by higher revenue.分析記事 • Oct 17Here's Why PEMTRON (KOSDAQ:168360) Can Afford Some DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Sep 09Subdued Growth No Barrier To PEMTRON Corporation (KOSDAQ:168360) With Shares Advancing 26%PEMTRON Corporation ( KOSDAQ:168360 ) shares have had a really impressive month, gaining 26% after a shaky period...Reported Earnings • Aug 15Second quarter 2025 earnings released: ₩251 loss per share (vs ₩81.00 loss in 2Q 2024)Second quarter 2025 results: ₩251 loss per share (further deteriorated from ₩81.00 loss in 2Q 2024). Revenue: ₩16.7b (up 33% from 2Q 2024). Net loss: ₩5.28b (loss widened 207% from 2Q 2024).分析記事 • Jun 17Subdued Growth No Barrier To PEMTRON Corporation (KOSDAQ:168360) With Shares Advancing 33%PEMTRON Corporation ( KOSDAQ:168360 ) shares have had a really impressive month, gaining 33% after a shaky period...お知らせ • Apr 11PEMTRON Corporation announced that it expects to receive KRW 20 billion in fundingPEMTRON Corporation announced a private placement to issue Zero Coupon Series 1 Unregistered Interest-Free Unsecured Private Placement Convertible Bonds due April 11, 2030 for gross proceeds of KRW 20,000,000,000 on April 9, 2025. The transaction will include participation from new investors MW Materials, Parts and Equipment New Technology Investment Fund No. 2 for KRW 8,200,000,000 and Samsung Innovative New Technology Business Fund No. 3 for KRW 11,800,000,000 The transaction has been approved by shareholders, restricted to a hold period, expected to close on April 11, 2025, 100% convertible into 1,988,071 shares at a fixed conversion price of KRW 10,060 from April 11, 2026 to March 11, 2030, bears zero coupon rate, zero maturity rate and matures on April 11, 2030.分析記事 • Apr 07PEMTRON Corporation's (KOSDAQ:168360) 26% Share Price Plunge Could Signal Some RiskThe PEMTRON Corporation ( KOSDAQ:168360 ) share price has softened a substantial 26% over the previous 30 days, handing...Reported Earnings • Mar 21Full year 2024 earnings released: ₩90.00 loss per share (vs ₩334 profit in FY 2023)Full year 2024 results: ₩90.00 loss per share (down from ₩334 profit in FY 2023). Revenue: ₩57.0b (down 23% from FY 2023). Net loss: ₩1.91b (down 127% from profit in FY 2023).お知らせ • Mar 08PEMTRON Corporation, Annual General Meeting, Mar 28, 2025PEMTRON Corporation, Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 47, cheongneung-daero 339beon-gil, namdong-gu, incheon South Korea分析記事 • Feb 25Is PEMTRON (KOSDAQ:168360) 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 • Jan 20There's Reason For Concern Over PEMTRON Corporation's (KOSDAQ:168360) Massive 47% Price JumpPEMTRON Corporation ( KOSDAQ:168360 ) shareholders would be excited to see that the share price has had a great month...分析記事 • Dec 06PEMTRON Corporation (KOSDAQ:168360) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyThe PEMTRON Corporation ( KOSDAQ:168360 ) share price has softened a substantial 26% over the previous 30 days, handing...Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₩21.00 (vs ₩77.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩21.00 (down from ₩77.00 in 3Q 2023). Revenue: ₩17.4b (down 4.7% from 3Q 2023). Net income: ₩440.1m (down 73% from 3Q 2023). Profit margin: 2.5% (down from 8.8% in 3Q 2023). The decrease in margin was primarily driven by lower revenue.New Risk • Nov 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (₩140.1b market cap, or US$99.7m).分析記事 • Oct 16Would PEMTRON (KOSDAQ:168360) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Sep 23New 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 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₩87.3b market cap, or US$65.3m).Reported Earnings • Aug 15Second quarter 2024 earnings released: ₩81.00 loss per share (vs ₩76.00 profit in 2Q 2023)Second quarter 2024 results: ₩81.00 loss per share (down from ₩76.00 profit in 2Q 2023). Revenue: ₩12.6b (down 33% from 2Q 2023). Net loss: ₩1.72b (down 206% from profit in 2Q 2023).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩3,830, the stock trades at a trailing P/E ratio of 20.6x. Average forward P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 49% over the past year.分析記事 • Jul 16PEMTRON (KOSDAQ:168360) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...分析記事 • May 22These 4 Measures Indicate That PEMTRON (KOSDAQ:168360) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Buy Or Sell Opportunity • May 16Now 23% overvaluedOver the last 90 days, the stock has fallen 5.6% to ₩8,770. The fair value is estimated to be ₩7,127, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has grown by 23%. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 64% in the next year.Buy Or Sell Opportunity • Apr 19Now 21% overvaluedOver the last 90 days, the stock has fallen 22% to ₩8,670. The fair value is estimated to be ₩7,179, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has grown by 23%. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 64% in the next year.分析記事 • Apr 08Here's Why PEMTRON (KOSDAQ:168360) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Mar 15Full year 2023 earnings released: EPS: ₩669 (vs ₩543 in FY 2022)Full year 2023 results: EPS: ₩669 (up from ₩543 in FY 2022). Revenue: ₩73.7b (up 21% from FY 2022). Net income: ₩7.12b (up 36% from FY 2022). Profit margin: 9.7% (up from 8.6% in FY 2022). The increase in margin was driven by higher revenue.Buy Or Sell Opportunity • Mar 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to ₩11,130. The fair value is estimated to be ₩9,168, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last year. Earnings per share has declined by 6.0%. Revenue is forecast to grow by 13% in a year. Earnings are forecast to grow by 70% in the next year.分析記事 • Mar 05Returns On Capital At PEMTRON (KOSDAQ:168360) Have StalledIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩9,100, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 158% over the past year.Buy Or Sell Opportunity • Jan 19Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to ₩11,170. The fair value is estimated to be ₩8,534, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last year. Earnings per share has declined by 6.0%. Revenue is forecast to grow by 13% in a year. Earnings are forecast to grow by 70% in the next year.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,000, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 213% over the past year.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩19,300, the stock trades at a trailing P/E ratio of 32.4x. Average forward P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 234% over the past year.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,450, the stock trades at a trailing P/E ratio of 27.6x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 148% over the past year.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,450, the stock trades at a trailing P/E ratio of 27.6x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 148% over the past year.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₩151 (vs ₩262 in 3Q 2022)Third quarter 2023 results: EPS: ₩151 (down from ₩262 in 3Q 2022). Revenue: ₩18.2b (up 2.6% from 3Q 2022). Net income: ₩1.61b (down 36% from 3Q 2022). Profit margin: 8.8% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩19,110, the stock trades at a trailing P/E ratio of 28.1x. Average forward P/E is 12x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ₩23,200, the stock trades at a trailing P/E ratio of 34.2x. Average forward P/E is 13x in the Electronic industry in South Korea.Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: ₩152 (vs ₩19.64 in 2Q 2022)Second quarter 2023 results: EPS: ₩152 (up from ₩19.64 in 2Q 2022). Revenue: ₩18.6b (up 76% from 2Q 2022). Net income: ₩1.62b (up ₩1.43b from 2Q 2022). Profit margin: 8.7% (up from 1.8% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩18,330, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 14x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩10,290, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 12x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 45%After last week's 45% share price gain to ₩12,970, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 13x in the Electronic industry in South Korea.財務状況分析短期負債: A168360の 短期資産 ( ₩57.2B ) は 短期負債 ( ₩76.4B ) をカバーしていません。長期負債: A168360の短期資産 ( ₩57.2B ) が 長期負債 ( ₩7.5B ) 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: A168360の 純負債対資本比率 ( 49.6% ) は 高い と見なされます。負債の削減: A168360の負債対資本比率は、過去 5 年間で123.5%から111.5%に減少しました。債務返済能力: A168360の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 6.8% )。インタレストカバレッジ: A168360の負債に対する 利息支払い は EBIT ( 3.3 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘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2026/08/21 00:44終値2026/08/21 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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PEMTRON Corporation 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。4 アナリスト機関Ah-young KimDaishin Securities Co. Ltd.Sang-Wook ParkiM SecuritiesKang Ho OhShinhan Investment Corp.1 その他のアナリストを表示
分析記事 • Jan 27Is PEMTRON (KOSDAQ:168360) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Oct 17Here's Why PEMTRON (KOSDAQ:168360) Can Afford Some DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 25Is PEMTRON (KOSDAQ:168360) 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 • Oct 16Would PEMTRON (KOSDAQ:168360) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • May 22These 4 Measures Indicate That PEMTRON (KOSDAQ:168360) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Jul 31New 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 18% 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 Debt is not well covered by operating cash flow (6.8% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 66% per year over the past 5 years.
New Risk • May 11New 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 Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 50% per year over the past 5 years.
お知らせ • Mar 17PEMTRON Corporation, Annual General Meeting, Mar 30, 2026PEMTRON Corporation, Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 47, cheongneung-daero 339beon-gil, namdong-gu, incheon South Korea
お知らせ • Feb 27PEMTRON Corporation announces Annual dividendPEMTRON Corporation announced Annual dividend of KRW 50.0000 per share, ex-date on March 30, 2026 and record date on March 31, 2026.
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 48% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
分析記事 • Feb 14Optimistic Investors Push PEMTRON Corporation (KOSDAQ:168360) Shares Up 28% But Growth Is LackingPEMTRON Corporation ( KOSDAQ:168360 ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Jan 27Is PEMTRON (KOSDAQ:168360) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩35.00 (vs ₩21.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩35.00 (up from ₩21.00 in 3Q 2024). Revenue: ₩17.9b (up 2.8% from 3Q 2024). Net income: ₩731.3m (up 66% from 3Q 2024). Profit margin: 4.1% (up from 2.5% in 3Q 2024). The increase in margin was driven by higher revenue.
分析記事 • Oct 17Here's Why PEMTRON (KOSDAQ:168360) Can Afford Some DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Sep 09Subdued Growth No Barrier To PEMTRON Corporation (KOSDAQ:168360) With Shares Advancing 26%PEMTRON Corporation ( KOSDAQ:168360 ) shares have had a really impressive month, gaining 26% after a shaky period...
Reported Earnings • Aug 15Second quarter 2025 earnings released: ₩251 loss per share (vs ₩81.00 loss in 2Q 2024)Second quarter 2025 results: ₩251 loss per share (further deteriorated from ₩81.00 loss in 2Q 2024). Revenue: ₩16.7b (up 33% from 2Q 2024). Net loss: ₩5.28b (loss widened 207% from 2Q 2024).
分析記事 • Jun 17Subdued Growth No Barrier To PEMTRON Corporation (KOSDAQ:168360) With Shares Advancing 33%PEMTRON Corporation ( KOSDAQ:168360 ) shares have had a really impressive month, gaining 33% after a shaky period...
お知らせ • Apr 11PEMTRON Corporation announced that it expects to receive KRW 20 billion in fundingPEMTRON Corporation announced a private placement to issue Zero Coupon Series 1 Unregistered Interest-Free Unsecured Private Placement Convertible Bonds due April 11, 2030 for gross proceeds of KRW 20,000,000,000 on April 9, 2025. The transaction will include participation from new investors MW Materials, Parts and Equipment New Technology Investment Fund No. 2 for KRW 8,200,000,000 and Samsung Innovative New Technology Business Fund No. 3 for KRW 11,800,000,000 The transaction has been approved by shareholders, restricted to a hold period, expected to close on April 11, 2025, 100% convertible into 1,988,071 shares at a fixed conversion price of KRW 10,060 from April 11, 2026 to March 11, 2030, bears zero coupon rate, zero maturity rate and matures on April 11, 2030.
分析記事 • Apr 07PEMTRON Corporation's (KOSDAQ:168360) 26% Share Price Plunge Could Signal Some RiskThe PEMTRON Corporation ( KOSDAQ:168360 ) share price has softened a substantial 26% over the previous 30 days, handing...
Reported Earnings • Mar 21Full year 2024 earnings released: ₩90.00 loss per share (vs ₩334 profit in FY 2023)Full year 2024 results: ₩90.00 loss per share (down from ₩334 profit in FY 2023). Revenue: ₩57.0b (down 23% from FY 2023). Net loss: ₩1.91b (down 127% from profit in FY 2023).
お知らせ • Mar 08PEMTRON Corporation, Annual General Meeting, Mar 28, 2025PEMTRON Corporation, Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 47, cheongneung-daero 339beon-gil, namdong-gu, incheon South Korea
分析記事 • Feb 25Is PEMTRON (KOSDAQ:168360) 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 • Jan 20There's Reason For Concern Over PEMTRON Corporation's (KOSDAQ:168360) Massive 47% Price JumpPEMTRON Corporation ( KOSDAQ:168360 ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Dec 06PEMTRON Corporation (KOSDAQ:168360) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyThe PEMTRON Corporation ( KOSDAQ:168360 ) share price has softened a substantial 26% over the previous 30 days, handing...
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₩21.00 (vs ₩77.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩21.00 (down from ₩77.00 in 3Q 2023). Revenue: ₩17.4b (down 4.7% from 3Q 2023). Net income: ₩440.1m (down 73% from 3Q 2023). Profit margin: 2.5% (down from 8.8% in 3Q 2023). The decrease in margin was primarily driven by lower revenue.
New Risk • Nov 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (₩140.1b market cap, or US$99.7m).
分析記事 • Oct 16Would PEMTRON (KOSDAQ:168360) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Sep 23New 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 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₩87.3b market cap, or US$65.3m).
Reported Earnings • Aug 15Second quarter 2024 earnings released: ₩81.00 loss per share (vs ₩76.00 profit in 2Q 2023)Second quarter 2024 results: ₩81.00 loss per share (down from ₩76.00 profit in 2Q 2023). Revenue: ₩12.6b (down 33% from 2Q 2023). Net loss: ₩1.72b (down 206% from profit in 2Q 2023).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩3,830, the stock trades at a trailing P/E ratio of 20.6x. Average forward P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 49% over the past year.
分析記事 • Jul 16PEMTRON (KOSDAQ:168360) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
分析記事 • May 22These 4 Measures Indicate That PEMTRON (KOSDAQ:168360) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Buy Or Sell Opportunity • May 16Now 23% overvaluedOver the last 90 days, the stock has fallen 5.6% to ₩8,770. The fair value is estimated to be ₩7,127, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has grown by 23%. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 64% in the next year.
Buy Or Sell Opportunity • Apr 19Now 21% overvaluedOver the last 90 days, the stock has fallen 22% to ₩8,670. The fair value is estimated to be ₩7,179, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has grown by 23%. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 64% in the next year.
分析記事 • Apr 08Here's Why PEMTRON (KOSDAQ:168360) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Mar 15Full year 2023 earnings released: EPS: ₩669 (vs ₩543 in FY 2022)Full year 2023 results: EPS: ₩669 (up from ₩543 in FY 2022). Revenue: ₩73.7b (up 21% from FY 2022). Net income: ₩7.12b (up 36% from FY 2022). Profit margin: 9.7% (up from 8.6% in FY 2022). The increase in margin was driven by higher revenue.
Buy Or Sell Opportunity • Mar 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to ₩11,130. The fair value is estimated to be ₩9,168, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last year. Earnings per share has declined by 6.0%. Revenue is forecast to grow by 13% in a year. Earnings are forecast to grow by 70% in the next year.
分析記事 • Mar 05Returns On Capital At PEMTRON (KOSDAQ:168360) Have StalledIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩9,100, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 158% over the past year.
Buy Or Sell Opportunity • Jan 19Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to ₩11,170. The fair value is estimated to be ₩8,534, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last year. Earnings per share has declined by 6.0%. Revenue is forecast to grow by 13% in a year. Earnings are forecast to grow by 70% in the next year.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,000, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 213% over the past year.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩19,300, the stock trades at a trailing P/E ratio of 32.4x. Average forward P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 234% over the past year.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,450, the stock trades at a trailing P/E ratio of 27.6x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 148% over the past year.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,450, the stock trades at a trailing P/E ratio of 27.6x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 148% over the past year.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₩151 (vs ₩262 in 3Q 2022)Third quarter 2023 results: EPS: ₩151 (down from ₩262 in 3Q 2022). Revenue: ₩18.2b (up 2.6% from 3Q 2022). Net income: ₩1.61b (down 36% from 3Q 2022). Profit margin: 8.8% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩19,110, the stock trades at a trailing P/E ratio of 28.1x. Average forward P/E is 12x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ₩23,200, the stock trades at a trailing P/E ratio of 34.2x. Average forward P/E is 13x in the Electronic industry in South Korea.
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: ₩152 (vs ₩19.64 in 2Q 2022)Second quarter 2023 results: EPS: ₩152 (up from ₩19.64 in 2Q 2022). Revenue: ₩18.6b (up 76% from 2Q 2022). Net income: ₩1.62b (up ₩1.43b from 2Q 2022). Profit margin: 8.7% (up from 1.8% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩18,330, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 14x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩10,290, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 12x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 45%After last week's 45% share price gain to ₩12,970, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 13x in the Electronic industry in South Korea.