View ValuationSEMCNS 将来の成長Future 基準チェック /36SEMCNS利益と収益がそれぞれ年間27.8%と17.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に16% 27.4%なると予測されています。主要情報27.8%収益成長率27.44%EPS成長率Electronic 収益成長41.5%収益成長率17.4%将来の株主資本利益率16.00%アナリストカバレッジLow最終更新日01 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩10,500, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 106% over the past three years.New Risk • Mar 30New 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 12% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩9,060, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 105% over the past three years.お知らせ • Mar 04SEMCNS Co., Ltd., Annual General Meeting, Mar 25, 2026SEMCNS Co., Ltd., Annual General Meeting, Mar 25, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 120, osongsaengmyeong 9-ro, osong-eup, heungdeok-gu, chungcheongbuk-do, cheongju South Korea分析記事 • Jan 23After Leaping 30% SEMCNS Co., Ltd. (KOSDAQ:252990) Shares Are Not Flying Under The RadarSEMCNS Co., Ltd. ( KOSDAQ:252990 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩7,820, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 77% over the past three years.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,420, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 82% over the past three years.分析記事 • Nov 28Is SEMCNS (KOSDAQ:252990) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Oct 22Capital Allocation Trends At SEMCNS (KOSDAQ:252990) Aren't IdealWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...New Risk • Oct 16New 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 7.5% 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 are forecast to decline by an average of 121% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).分析記事 • Sep 22There's Reason For Concern Over SEMCNS Co., Ltd.'s (KOSDAQ:252990) Massive 41% Price JumpSEMCNS Co., Ltd. ( KOSDAQ:252990 ) shares have had a really impressive month, gaining 41% after a shaky period...Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩5,760, the stock trades at a trailing P/E ratio of 69.4x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 23% over the past three years.Reported Earnings • May 18First quarter 2025 earnings released: EPS: ₩21.00 (vs ₩14.00 in 1Q 2024)First quarter 2025 results: EPS: ₩21.00 (up from ₩14.00 in 1Q 2024). Revenue: ₩15.8b (up 45% from 1Q 2024). Net income: ₩1.18b (up 64% from 1Q 2024). Profit margin: 7.5% (up from 6.6% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.分析記事 • Apr 15SEMCNS (KOSDAQ:252990) Will Want To Turn Around Its Return TrendsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Mar 21New major risk - Revenue and earnings growthEarnings have declined by 17% 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.お知らせ • Mar 08SEMCNS Co., Ltd., Annual General Meeting, Mar 27, 2025SEMCNS Co., Ltd., Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 28, pangyo-ro 255beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea分析記事 • Feb 19SEMCNS (KOSDAQ:252990) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 21Subdued Growth No Barrier To SEMCNS Co., Ltd. (KOSDAQ:252990) With Shares Advancing 26%SEMCNS Co., Ltd. ( KOSDAQ:252990 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...分析記事 • Jan 12SEMCNS (KOSDAQ:252990) Is Reinvesting At Lower Rates Of ReturnWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,170, the stock trades at a trailing P/E ratio of 73.7x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 30% over the past three years.分析記事 • Nov 07Here's Why SEMCNS (KOSDAQ:252990) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 07SEMCNS Co., Ltd.'s (KOSDAQ:252990) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioSEMCNS Co., Ltd. ( KOSDAQ:252990 ) shareholders that were waiting for something to happen have been dealt a blow with a...New Risk • Nov 07New 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 8.1% 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 High level of non-cash earnings (42% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (5.1% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).分析記事 • Oct 03Returns On Capital Signal Tricky Times Ahead For SEMCNS (KOSDAQ:252990)There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...分析記事 • Sep 06Risks Still Elevated At These Prices As SEMCNS Co., Ltd. (KOSDAQ:252990) Shares Dive 27%To the annoyance of some shareholders, SEMCNS Co., Ltd. ( KOSDAQ:252990 ) shares are down a considerable 27% in the...分析記事 • Jul 31Does SEMCNS (KOSDAQ:252990) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩14.00 (vs ₩17.00 in 1Q 2023)First quarter 2024 results: EPS: ₩14.00 (down from ₩17.00 in 1Q 2023). Revenue: ₩10.9b (up 46% from 1Q 2023). Net income: ₩721.7m (down 15% from 1Q 2023). Profit margin: 6.6% (down from 11% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.分析記事 • Apr 18SEMCNS Co., Ltd.'s (KOSDAQ:252990) Shares Climb 32% But Its Business Is Yet to Catch UpDespite an already strong run, SEMCNS Co., Ltd. ( KOSDAQ:252990 ) shares have been powering on, with a gain of 32% in...分析記事 • Mar 15Is SEMCNS (KOSDAQ:252990) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...New Risk • Feb 07New 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 8.3% 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 Risks Revenue has declined by 29% over the past year. High level of non-cash earnings (64% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin).New Risk • Aug 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 31% 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 Risks Revenue has declined by 28% over the past year. High level of non-cash earnings (54% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin).New Risk • Jun 27New 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 Risks Revenue has declined by 19% over the past year. High level of non-cash earnings (37% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩6,200, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 45% over the past year.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,630, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 10% over the past year.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₩65.00 (vs ₩76.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩65.00 (down from ₩76.00 in 3Q 2021). Revenue: ₩11.2b (down 11% from 3Q 2021). Net income: ₩3.23b (down 14% from 3Q 2021). Profit margin: 29% (down from 30% in 3Q 2021). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩3,960, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 43% over the past year.お知らせ • Jul 14SEMCNS Co., Ltd. (KOSDAQ:A252990) announces an Equity Buyback for KRW 2,000 million worth of its shares.SEMCNS Co., Ltd. (KOSDAQ:A252990) announces a share repurchase program. Under the program, the company will repurchase up to ¥2,000 million worth of its shares pursuant to a trust agreement with Samsung Securities. The purpose behind the program is to stabilize the stock price and to enhance shareholder value. The program will continue until January 13, 2023. As of July 13, 2022, the company had 991,100 shares in treasury through buyback within dividend capacity and 0 shares in treasury through other acquisitions.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,930, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 28% over the past year.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,110, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 26% over the past year.Buying Opportunity • Apr 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.4%. The fair value is estimated to be ₩7,601, however this is not to be taken as a buy recommendation but rather should be used as a guide only.業績と収益の成長予測KOSDAQ:A252990 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028136,20039,700N/A47,700112/31/2027122,70034,500N/A40,300112/31/2026105,00027,300N/A30,100112/31/202577,98515,0639,93219,243N/A9/30/202568,4437,6502,27014,008N/A6/30/202563,3544,843-85010,701N/A3/31/202558,1683,779-2,6999,937N/A12/31/202453,3163,318-17,0145,619N/A9/30/202448,3003,304-31,58640,262N/A6/30/202442,1212,166-54,8964,079N/A3/31/202434,380-1,437-68,8309,761N/A12/31/202330,935-1,310-75,151293N/A9/30/202334,5143,463-61,865-33,874N/A6/30/202336,1465,299-42,0494,536N/A3/31/202342,08710,499-22,34891N/A12/31/202250,11915,1382,67616,968N/A9/30/202248,81215,12810,75219,996N/A6/30/202250,17715,65018,12120,620N/A3/31/202251,84714,340-1,68419,104N/A12/31/202147,57211,911-4,12216,484N/A9/30/202145,85610,574-6,11413,617N/A6/30/202142,5118,315-7,50112,053N/A3/31/202138,1347,48310,31811,286N/A12/31/202035,9426,03510,64611,345N/A12/31/201920,985556-782,329N/A12/31/201825,053-2,418N/A9,852N/A12/31/201721,475-743N/A1,827N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A252990の予測収益成長率 (年間27.8% ) は 貯蓄率 ( 3.1% ) を上回っています。収益対市場: A252990の収益 ( 27.8% ) KR市場 ( 30.4% ) よりも低い成長が予測されています。高成長収益: A252990の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: A252990の収益 ( 17.4% ) KR市場 ( 12.4% ) よりも速いペースで成長すると予測されています。高い収益成長: A252990の収益 ( 17.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A252990の 自己資本利益率 は、3年後には低くなると予測されています ( 16 %)。成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 09:29終値2026/05/06 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SEMCNS 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。3 アナリスト機関Hong-Sik JeongLS Securities Co., Ltd.Kyeongkeun KangNH Investment & Securities Co., Ltd.Chanwoo KimShinhan Investment Corp.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩10,500, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 106% over the past three years.
New Risk • Mar 30New 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 12% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩9,060, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 105% over the past three years.
お知らせ • Mar 04SEMCNS Co., Ltd., Annual General Meeting, Mar 25, 2026SEMCNS Co., Ltd., Annual General Meeting, Mar 25, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 120, osongsaengmyeong 9-ro, osong-eup, heungdeok-gu, chungcheongbuk-do, cheongju South Korea
分析記事 • Jan 23After Leaping 30% SEMCNS Co., Ltd. (KOSDAQ:252990) Shares Are Not Flying Under The RadarSEMCNS Co., Ltd. ( KOSDAQ:252990 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩7,820, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 77% over the past three years.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,420, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 82% over the past three years.
分析記事 • Nov 28Is SEMCNS (KOSDAQ:252990) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Oct 22Capital Allocation Trends At SEMCNS (KOSDAQ:252990) Aren't IdealWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
New Risk • Oct 16New 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 7.5% 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 are forecast to decline by an average of 121% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
分析記事 • Sep 22There's Reason For Concern Over SEMCNS Co., Ltd.'s (KOSDAQ:252990) Massive 41% Price JumpSEMCNS Co., Ltd. ( KOSDAQ:252990 ) shares have had a really impressive month, gaining 41% after a shaky period...
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩5,760, the stock trades at a trailing P/E ratio of 69.4x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 23% over the past three years.
Reported Earnings • May 18First quarter 2025 earnings released: EPS: ₩21.00 (vs ₩14.00 in 1Q 2024)First quarter 2025 results: EPS: ₩21.00 (up from ₩14.00 in 1Q 2024). Revenue: ₩15.8b (up 45% from 1Q 2024). Net income: ₩1.18b (up 64% from 1Q 2024). Profit margin: 7.5% (up from 6.6% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 15SEMCNS (KOSDAQ:252990) Will Want To Turn Around Its Return TrendsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Mar 21New major risk - Revenue and earnings growthEarnings have declined by 17% 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.
お知らせ • Mar 08SEMCNS Co., Ltd., Annual General Meeting, Mar 27, 2025SEMCNS Co., Ltd., Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 28, pangyo-ro 255beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
分析記事 • Feb 19SEMCNS (KOSDAQ:252990) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 21Subdued Growth No Barrier To SEMCNS Co., Ltd. (KOSDAQ:252990) With Shares Advancing 26%SEMCNS Co., Ltd. ( KOSDAQ:252990 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
分析記事 • Jan 12SEMCNS (KOSDAQ:252990) Is Reinvesting At Lower Rates Of ReturnWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,170, the stock trades at a trailing P/E ratio of 73.7x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 30% over the past three years.
分析記事 • Nov 07Here's Why SEMCNS (KOSDAQ:252990) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 07SEMCNS Co., Ltd.'s (KOSDAQ:252990) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioSEMCNS Co., Ltd. ( KOSDAQ:252990 ) shareholders that were waiting for something to happen have been dealt a blow with a...
New Risk • Nov 07New 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 8.1% 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 High level of non-cash earnings (42% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (5.1% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).
分析記事 • Oct 03Returns On Capital Signal Tricky Times Ahead For SEMCNS (KOSDAQ:252990)There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
分析記事 • Sep 06Risks Still Elevated At These Prices As SEMCNS Co., Ltd. (KOSDAQ:252990) Shares Dive 27%To the annoyance of some shareholders, SEMCNS Co., Ltd. ( KOSDAQ:252990 ) shares are down a considerable 27% in the...
分析記事 • Jul 31Does SEMCNS (KOSDAQ:252990) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩14.00 (vs ₩17.00 in 1Q 2023)First quarter 2024 results: EPS: ₩14.00 (down from ₩17.00 in 1Q 2023). Revenue: ₩10.9b (up 46% from 1Q 2023). Net income: ₩721.7m (down 15% from 1Q 2023). Profit margin: 6.6% (down from 11% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 18SEMCNS Co., Ltd.'s (KOSDAQ:252990) Shares Climb 32% But Its Business Is Yet to Catch UpDespite an already strong run, SEMCNS Co., Ltd. ( KOSDAQ:252990 ) shares have been powering on, with a gain of 32% in...
分析記事 • Mar 15Is SEMCNS (KOSDAQ:252990) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Feb 07New 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 8.3% 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 Risks Revenue has declined by 29% over the past year. High level of non-cash earnings (64% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin).
New Risk • Aug 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 31% 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 Risks Revenue has declined by 28% over the past year. High level of non-cash earnings (54% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin).
New Risk • Jun 27New 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 Risks Revenue has declined by 19% over the past year. High level of non-cash earnings (37% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩6,200, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 45% over the past year.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,630, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 10% over the past year.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₩65.00 (vs ₩76.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩65.00 (down from ₩76.00 in 3Q 2021). Revenue: ₩11.2b (down 11% from 3Q 2021). Net income: ₩3.23b (down 14% from 3Q 2021). Profit margin: 29% (down from 30% in 3Q 2021). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩3,960, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 43% over the past year.
お知らせ • Jul 14SEMCNS Co., Ltd. (KOSDAQ:A252990) announces an Equity Buyback for KRW 2,000 million worth of its shares.SEMCNS Co., Ltd. (KOSDAQ:A252990) announces a share repurchase program. Under the program, the company will repurchase up to ¥2,000 million worth of its shares pursuant to a trust agreement with Samsung Securities. The purpose behind the program is to stabilize the stock price and to enhance shareholder value. The program will continue until January 13, 2023. As of July 13, 2022, the company had 991,100 shares in treasury through buyback within dividend capacity and 0 shares in treasury through other acquisitions.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,930, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 28% over the past year.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,110, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 26% over the past year.
Buying Opportunity • Apr 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.4%. The fair value is estimated to be ₩7,601, however this is not to be taken as a buy recommendation but rather should be used as a guide only.