View Past PerformanceDerkwoo Electronics バランスシートの健全性財務の健全性 基準チェック /36Derkwoo Electronicsの総株主資本は₩126.3B 、総負債は₩51.4Bで、負債比率は40.7%となります。総資産と総負債はそれぞれ₩221.9Bと₩95.7Bです。 Derkwoo Electronicsの EBIT は₩1.7Bで、利息カバレッジ比率0.6です。現金および短期投資は₩17.3Bです。主要情報40.67%負債資本比率₩51.37b負債インタレスト・カバレッジ・レシオ0.6x現金₩17.28bエクイティ₩126.29b負債合計₩95.65b総資産₩221.95b財務の健全性に関する最新情報分析記事 • Mar 09These 4 Measures Indicate That Derkwoo Electronics (KOSDAQ:263600) Is Using Debt Reasonably WellSome 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 03Is Derkwoo Electronics (KOSDAQ:263600) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩3,530, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 67% over the past three years.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩4,535, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 65% over the past three years.New Risk • May 25New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 40% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 6.0% per year over the past 5 years. High level of non-cash earnings (40% accrual ratio). Minor Risk Market cap is less than US$100m (₩88.9b market cap, or US$58.5m).分析記事 • Mar 30Derkwoo Electronics (KOSDAQ:263600) Is Posting Healthy Earnings, But It Is Not All Good NewsDespite posting strong earnings, Derkwoo Electronics Co., Ltd's ( KOSDAQ:263600 ) stock didn't move much over the last...Reported Earnings • Mar 27Full year 2025 earnings released: EPS: ₩410 (vs ₩36.54 in FY 2024)Full year 2025 results: EPS: ₩410 (up from ₩36.54 in FY 2024). Revenue: ₩176.9b (up 9.9% from FY 2024). Net income: ₩6.53b (up ₩5.94b from FY 2024). Profit margin: 3.7% (up from 0.4% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 26% per year.お知らせ • Mar 17Derkwoo Electronics Co., Ltd, Annual General Meeting, Mar 31, 2026Derkwoo Electronics Co., Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 185-26, cheomdangieop-ro, sandong-myeon, gyeongsangbuk-do, gumi South Korea分析記事 • Dec 08Some Shareholders Feeling Restless Over Derkwoo Electronics Co., Ltd's (KOSDAQ:263600) P/S RatioThere wouldn't be many who think Derkwoo Electronics Co., Ltd's ( KOSDAQ:263600 ) price-to-sales (or "P/S") ratio of...分析記事 • Apr 09Getting In Cheap On Derkwoo Electronics Co., Ltd (KOSDAQ:263600) Is UnlikelyWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Electronic industry in Korea, you could be...お知らせ • Mar 14Derkwoo Electronics Co., Ltd, Annual General Meeting, Mar 28, 2025Derkwoo Electronics Co., Ltd, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 185-26, cheomdangieop-ro, sandong-myeon, gyeongsangbuk-do, gumi South Korea分析記事 • Nov 14Revenues Not Telling The Story For Derkwoo Electronics Co., Ltd (KOSDAQ:263600)It's not a stretch to say that Derkwoo Electronics Co., Ltd's ( KOSDAQ:263600 ) price-to-sales (or "P/S") ratio of 0.5x...分析記事 • Aug 05Derkwoo Electronics Co., Ltd's (KOSDAQ:263600) 28% Share Price Plunge Could Signal Some RiskTo the annoyance of some shareholders, Derkwoo Electronics Co., Ltd ( KOSDAQ:263600 ) shares are down a considerable...New Risk • Jul 24New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.9% operating cash flow to total debt). Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩107.8b market cap, or US$78.0m).New Risk • May 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.9% 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 Risk Debt is not well covered by operating cash flow (8.9% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (₩129.8b market cap, or US$95.2m).Reported Earnings • Mar 26Full year 2023 earnings released: ₩537 loss per share (vs ₩840 profit in FY 2022)Full year 2023 results: ₩537 loss per share (down from ₩840 profit in FY 2022). Revenue: ₩165.1b (down 21% from FY 2022). Net loss: ₩8.55b (down 164% from profit in FY 2022). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.New Risk • Feb 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩132.2b (US$99.6m) 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 Debt is not well covered by operating cash flow (2.8% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩132.2b market cap, or US$99.6m).Upcoming Dividend • Dec 20Upcoming dividend of ₩70.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (0.9%).New Risk • Dec 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 2.8% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩8,740, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,970, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩12,130, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 131% over the past three years.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩9,260, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 5.8% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩9,630, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 95% over the past three years.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩6,330, the stock trades at a trailing P/E ratio of 50.4x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩8,330, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 95% over the past three years.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩6,900, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 50% over the past three years.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩8,570, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 19x 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 • Dec 29Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩8,970, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 128% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩140 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 13 April 2022. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.4%).分析記事 • Mar 30Is Derkwoo Electronics Co., Ltd (KOSDAQ:263600) A Strong Dividend Stock?Today we'll take a closer look at Derkwoo Electronics Co., Ltd ( KOSDAQ:263600 ) from a dividend investor's...分析記事 • Mar 09These 4 Measures Indicate That Derkwoo Electronics (KOSDAQ:263600) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Feb 26Derkwoo Electronics Co., Ltd, Annual General Meeting, Mar 25, 2021Derkwoo Electronics Co., Ltd, Annual General Meeting, Mar 25, 2021, at 09:00 Korea Standard Time.分析記事 • Feb 22Derkwoo Electronics Co., Ltd's (KOSDAQ:263600) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Derkwoo Electronics (KOSDAQ:263600) has had a great run on the share market with its stock up by a significant 43% over...Is New 90 Day High Low • Feb 15New 90-day high: ₩10,600The company is up 50% from its price of ₩7,060 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 42% over the same period.分析記事 • Feb 08The Derkwoo Electronics (KOSDAQ:263600) Share Price Is Up 39% And Shareholders Are Holding OnOne simple way to benefit from the stock market is to buy an index fund. But if you choose individual stocks with...Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩9,880, the stock is trading at a trailing P/E ratio of 10.4x, up from the previous P/E ratio of 8.8x. This compares to an average P/E of 30x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 29%.分析記事 • Jan 25Our Take On The Returns On Capital At Derkwoo Electronics (KOSDAQ:263600)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is New 90 Day High Low • Jan 20New 90-day high: ₩8,130The company is up 15% from its price of ₩7,080 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 42% over the same period.分析記事 • Jan 12What Is The Ownership Structure Like For Derkwoo Electronics Co., Ltd (KOSDAQ:263600)?The big shareholder groups in Derkwoo Electronics Co., Ltd ( KOSDAQ:263600 ) have power over the company. Large...分析記事 • Dec 29Consider This Before Buying Derkwoo Electronics Co., Ltd (KOSDAQ:263600) For The 1.8% DividendToday we'll take a closer look at Derkwoo Electronics Co., Ltd ( KOSDAQ:263600 ) from a dividend investor's...Is New 90 Day High Low • Dec 24New 90-day high: ₩7,670The company is up 10.0% from its price of ₩7,000 on 25 September 2020. The South Korean market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 23% over the same period.Upcoming Dividend • Dec 22Upcoming Dividend of ₩140 Per ShareWill be paid on the 13th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.9% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.5%).分析記事 • Dec 16Derkwoo Electronics's (KOSDAQ:263600) Earnings Are Growing But Is There More To The Story?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...分析記事 • Dec 03Is Derkwoo Electronics (KOSDAQ:263600) 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 • Nov 18Derkwoo Electronics Co., Ltd's (KOSDAQ:263600) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?Most readers would already know that Derkwoo Electronics' (KOSDAQ:263600) stock increased by 4.9% over the past three...財務状況分析短期負債: A263600の 短期資産 ( ₩84.8B ) が 短期負債 ( ₩83.1B ) を超えています。長期負債: A263600の短期資産 ( ₩84.8B ) が 長期負債 ( ₩12.6B ) 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: A263600の 純負債対資本比率 ( 27% ) は 満足できる 水準であると考えられます。負債の削減: A263600の負債対資本比率は、過去 5 年間で34.7%から40.7%に増加しました。債務返済能力: A263600の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: A263600の負債に対する 利息支払い は EBIT ( 0.6 x coverage) によって 十分にカバーされていません。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2026/07/11 14:10終値2026/07/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Derkwoo Electronics Co., Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Kap-Ho KimKyobo Securities Co., LtdWangjin LeeLS Securities Co., Ltd.1 その他のアナリストを表示
分析記事 • Mar 09These 4 Measures Indicate That Derkwoo Electronics (KOSDAQ:263600) Is Using Debt Reasonably WellSome 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 03Is Derkwoo Electronics (KOSDAQ:263600) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩3,530, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 67% over the past three years.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩4,535, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 65% over the past three years.
New Risk • May 25New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 40% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 6.0% per year over the past 5 years. High level of non-cash earnings (40% accrual ratio). Minor Risk Market cap is less than US$100m (₩88.9b market cap, or US$58.5m).
分析記事 • Mar 30Derkwoo Electronics (KOSDAQ:263600) Is Posting Healthy Earnings, But It Is Not All Good NewsDespite posting strong earnings, Derkwoo Electronics Co., Ltd's ( KOSDAQ:263600 ) stock didn't move much over the last...
Reported Earnings • Mar 27Full year 2025 earnings released: EPS: ₩410 (vs ₩36.54 in FY 2024)Full year 2025 results: EPS: ₩410 (up from ₩36.54 in FY 2024). Revenue: ₩176.9b (up 9.9% from FY 2024). Net income: ₩6.53b (up ₩5.94b from FY 2024). Profit margin: 3.7% (up from 0.4% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 26% per year.
お知らせ • Mar 17Derkwoo Electronics Co., Ltd, Annual General Meeting, Mar 31, 2026Derkwoo Electronics Co., Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 185-26, cheomdangieop-ro, sandong-myeon, gyeongsangbuk-do, gumi South Korea
分析記事 • Dec 08Some Shareholders Feeling Restless Over Derkwoo Electronics Co., Ltd's (KOSDAQ:263600) P/S RatioThere wouldn't be many who think Derkwoo Electronics Co., Ltd's ( KOSDAQ:263600 ) price-to-sales (or "P/S") ratio of...
分析記事 • Apr 09Getting In Cheap On Derkwoo Electronics Co., Ltd (KOSDAQ:263600) Is UnlikelyWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Electronic industry in Korea, you could be...
お知らせ • Mar 14Derkwoo Electronics Co., Ltd, Annual General Meeting, Mar 28, 2025Derkwoo Electronics Co., Ltd, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 185-26, cheomdangieop-ro, sandong-myeon, gyeongsangbuk-do, gumi South Korea
分析記事 • Nov 14Revenues Not Telling The Story For Derkwoo Electronics Co., Ltd (KOSDAQ:263600)It's not a stretch to say that Derkwoo Electronics Co., Ltd's ( KOSDAQ:263600 ) price-to-sales (or "P/S") ratio of 0.5x...
分析記事 • Aug 05Derkwoo Electronics Co., Ltd's (KOSDAQ:263600) 28% Share Price Plunge Could Signal Some RiskTo the annoyance of some shareholders, Derkwoo Electronics Co., Ltd ( KOSDAQ:263600 ) shares are down a considerable...
New Risk • Jul 24New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.9% operating cash flow to total debt). Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩107.8b market cap, or US$78.0m).
New Risk • May 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.9% 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 Risk Debt is not well covered by operating cash flow (8.9% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (₩129.8b market cap, or US$95.2m).
Reported Earnings • Mar 26Full year 2023 earnings released: ₩537 loss per share (vs ₩840 profit in FY 2022)Full year 2023 results: ₩537 loss per share (down from ₩840 profit in FY 2022). Revenue: ₩165.1b (down 21% from FY 2022). Net loss: ₩8.55b (down 164% from profit in FY 2022). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
New Risk • Feb 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩132.2b (US$99.6m) 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 Debt is not well covered by operating cash flow (2.8% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩132.2b market cap, or US$99.6m).
Upcoming Dividend • Dec 20Upcoming dividend of ₩70.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (0.9%).
New Risk • Dec 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 2.8% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩8,740, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,970, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩12,130, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 131% over the past three years.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩9,260, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 5.8% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩9,630, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 95% over the past three years.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩6,330, the stock trades at a trailing P/E ratio of 50.4x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩8,330, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 95% over the past three years.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩6,900, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 50% over the past three years.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩8,570, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 19x 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 • Dec 29Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩8,970, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 128% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩140 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 13 April 2022. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.4%).
分析記事 • Mar 30Is Derkwoo Electronics Co., Ltd (KOSDAQ:263600) A Strong Dividend Stock?Today we'll take a closer look at Derkwoo Electronics Co., Ltd ( KOSDAQ:263600 ) from a dividend investor's...
分析記事 • Mar 09These 4 Measures Indicate That Derkwoo Electronics (KOSDAQ:263600) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Feb 26Derkwoo Electronics Co., Ltd, Annual General Meeting, Mar 25, 2021Derkwoo Electronics Co., Ltd, Annual General Meeting, Mar 25, 2021, at 09:00 Korea Standard Time.
分析記事 • Feb 22Derkwoo Electronics Co., Ltd's (KOSDAQ:263600) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Derkwoo Electronics (KOSDAQ:263600) has had a great run on the share market with its stock up by a significant 43% over...
Is New 90 Day High Low • Feb 15New 90-day high: ₩10,600The company is up 50% from its price of ₩7,060 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 42% over the same period.
分析記事 • Feb 08The Derkwoo Electronics (KOSDAQ:263600) Share Price Is Up 39% And Shareholders Are Holding OnOne simple way to benefit from the stock market is to buy an index fund. But if you choose individual stocks with...
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩9,880, the stock is trading at a trailing P/E ratio of 10.4x, up from the previous P/E ratio of 8.8x. This compares to an average P/E of 30x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 29%.
分析記事 • Jan 25Our Take On The Returns On Capital At Derkwoo Electronics (KOSDAQ:263600)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is New 90 Day High Low • Jan 20New 90-day high: ₩8,130The company is up 15% from its price of ₩7,080 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 42% over the same period.
分析記事 • Jan 12What Is The Ownership Structure Like For Derkwoo Electronics Co., Ltd (KOSDAQ:263600)?The big shareholder groups in Derkwoo Electronics Co., Ltd ( KOSDAQ:263600 ) have power over the company. Large...
分析記事 • Dec 29Consider This Before Buying Derkwoo Electronics Co., Ltd (KOSDAQ:263600) For The 1.8% DividendToday we'll take a closer look at Derkwoo Electronics Co., Ltd ( KOSDAQ:263600 ) from a dividend investor's...
Is New 90 Day High Low • Dec 24New 90-day high: ₩7,670The company is up 10.0% from its price of ₩7,000 on 25 September 2020. The South Korean market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 23% over the same period.
Upcoming Dividend • Dec 22Upcoming Dividend of ₩140 Per ShareWill be paid on the 13th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.9% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.5%).
分析記事 • Dec 16Derkwoo Electronics's (KOSDAQ:263600) Earnings Are Growing But Is There More To The Story?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...
分析記事 • Dec 03Is Derkwoo Electronics (KOSDAQ:263600) 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 • Nov 18Derkwoo Electronics Co., Ltd's (KOSDAQ:263600) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?Most readers would already know that Derkwoo Electronics' (KOSDAQ:263600) stock increased by 4.9% over the past three...