View Future GrowthDK Tech 過去の業績過去 基準チェック /16DK Techは、平均年間17.7%の収益成長を遂げていますが、 Electronic業界の収益は、年間 成長しています。収益は、平均年間5.5% 4.6%収益成長率で 成長しています。 DK Techの自己資本利益率は11.4%であり、純利益率は5.4%です。主要情報17.67%収益成長率12.79%EPS成長率Electronic 業界の成長21.63%収益成長率4.63%株主資本利益率11.43%ネット・マージン5.44%前回の決算情報31 Dec 2025最近の業績更新分析記事 • Mar 27We Think That There Are More Issues For DK Tech (KOSDAQ:290550) Than Just Sluggish EarningsDespite DK Tech CO., LTD's ( KOSDAQ:290550 ) recent earnings report having lackluster headline numbers, the market...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩31,200, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 206% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩19,830, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 95% over the past three years.分析記事 • Mar 27We Think That There Are More Issues For DK Tech (KOSDAQ:290550) Than Just Sluggish EarningsDespite DK Tech CO., LTD's ( KOSDAQ:290550 ) recent earnings report having lackluster headline numbers, the market...New Risk • Mar 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% 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 Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (23% accrual ratio).Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩18,540, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 89% over the past three years.お知らせ • Mar 13DK Tech CO., LTD, Annual General Meeting, Mar 26, 2026DK Tech CO., LTD, Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: auditorium, 25, pyeongcheon-ro 199beon-gil, bupyeong-gu, incheon South KoreaNew Risk • Mar 09New 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 15% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩12,480, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩11,650, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 18% over the past three years.分析記事 • Jan 26DK Tech CO., LTD (KOSDAQ:290550) Shares Fly 33% But Investors Aren't Buying For GrowthDK Tech CO., LTD ( KOSDAQ:290550 ) shareholders would be excited to see that the share price has had a great month...New Risk • Jan 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 9.7% 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 • Jan 26Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩9,040, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 1.7% over the past three years.New Risk • Nov 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩144.2b (US$98.6m) 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩7,210, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 19% over the past three years.分析記事 • Nov 06These 4 Measures Indicate That DK Tech (KOSDAQ:290550) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 02Further Upside For DK Tech CO., LTD (KOSDAQ:290550) Shares Could Introduce Price Risks After 26% BounceDK Tech CO., LTD ( KOSDAQ:290550 ) shareholders have had their patience rewarded with a 26% share price jump in the...New Risk • Mar 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩143.6b (US$97.8m) 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 Risks Latest financial reports are more than 1 year old (reported March 2020 fiscal period end). High level of non-cash earnings (50% accrual ratio). Minor Risk Market cap is less than US$100m (₩143.6b market cap, or US$97.8m).お知らせ • Mar 18DK Tech CO., LTD, Annual General Meeting, Mar 31, 2025DK Tech CO., LTD, Annual General Meeting, Mar 31, 2025, at 11:00 Tokyo Standard Time. Location: auditorium, 25, pyeongcheon-ro 199beon-gil, bupyeong-gu, incheon South KoreaNew Risk • Feb 21New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2020. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2020 fiscal period end). High level of non-cash earnings (50% accrual ratio).New Risk • Jan 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.0b (US$99.8m) 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 High level of non-cash earnings (50% accrual ratio). Minor Risk Market cap is less than US$100m (₩145.0b market cap, or US$99.8m).New Risk • Dec 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩141.4b (US$99.8m) 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 High level of non-cash earnings (50% accrual ratio). Minor Risks Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Market cap is less than US$100m (₩141.4b market cap, or US$99.8m).New Risk • Jul 25New 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 Risks Latest financial reports are more than 1 year old (reported March 2020 fiscal period end). High level of non-cash earnings (50% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (6.2% increase in shares outstanding).New Risk • Oct 18New 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 9.0% 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 Latest financial reports are more than 1 year old (reported March 2020 fiscal period end). High level of non-cash earnings (50% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding).Buying Opportunity • Jul 24Now 24% undervaluedOver the last 90 days, the stock is up 1.4%. The fair value is estimated to be ₩13,464, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.0% per annum. Earnings is also forecast to grow by 17% per annum over the same time period.New Risk • Jul 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2020 fiscal period end). High level of non-cash earnings (50% accrual ratio). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).Buying Opportunity • May 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.0%. The fair value is estimated to be ₩16,977, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buying Opportunity • Jan 27Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 9.2%. The fair value is estimated to be ₩16,207, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩16,050, the stock trades at a trailing P/E ratio of 10.5x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 49% over the past year.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 51% share price decline to ₩13,700, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 27% over the past year.Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩25,950, the stock trades at a trailing P/E ratio of 16.9x. Average forward P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 13% over the past year.Is New 90 Day High Low • Mar 09New 90-day low: ₩18,900The company is down 5.0% from its price of ₩19,850 on 09 December 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 15% over the same period.分析記事 • Mar 02Our Take On The Returns On Capital At Dk TechLtd (KOSDAQ:290550)What are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩19,550, the stock is trading at a trailing P/E ratio of 12.7x, down from the previous P/E ratio of 15x. This compares to an average P/E of 29x in the Electronic industry in South Korea. Total returns to shareholders over the past year are 55%.Is New 90 Day High Low • Jan 14New 90-day high: ₩24,450The company is up 26% from its price of ₩19,350 on 16 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 43% over the same period.分析記事 • Dec 28What Is The Ownership Structure Like For Dk Tech Co.,Ltd (KOSDAQ:290550)?The big shareholder groups in Dk Tech Co.,Ltd ( KOSDAQ:290550 ) have power over the company. Institutions will often...Is New 90 Day High Low • Dec 20New 90-day high: ₩21,200The company is up 5.0% from its price of ₩20,150 on 21 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.分析記事 • Dec 02Should You Be Impressed By Dk TechLtd's (KOSDAQ:290550) Returns on Capital?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Is New 90 Day High Low • Oct 27New 90-day low: ₩17,850The company is down 21% from its price of ₩22,650 on 29 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.収支内訳DK Tech の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A290550 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 25425,77623,17214,0921,72630 Sep 25409,15220,79713,0791,88830 Jun 25385,07819,71212,3082,01031 Mar 25374,01120,54511,8212,01731 Dec 24403,35026,87211,8031,66630 Sep 24373,23625,40111,0871,76930 Jun 24359,20124,67210,8631,86331 Mar 24328,62813,80010,3562,08931 Dec 23280,2184,3739,4282,15530 Sep 23287,2647379,0121,95730 Jun 23320,6142,5588,7231,72031 Mar 23338,47415,1888,3011,41031 Dec 22363,54319,6407,7751,16230 Sep 22378,60618,4057,43094830 Jun 22371,95118,9716,85488131 Mar 22340,86511,2026,31584831 Dec 21315,2428,7445,93092830 Sep 21294,59310,9887,14597830 Jun 21303,4709,1077,0781,04731 Mar 21317,51410,4757,0791,19231 Dec 20346,14610,8226,9611,31030 Sep 20384,07111,1295,4191,30630 Jun 20398,17012,5185,4311,50631 Mar 20382,44012,6345,2571,36731 Dec 19337,7227,9435,0251,24430 Sep 19280,086-2,1064,8761,20730 Jun 19235,817-3,8804,60993031 Mar 19222,494-4,9534,47384931 Dec 18240,166-1,6814,20777630 Sep 18269,1198,1034,41993530 Jun 18252,0499,0404,2111,11931 Mar 18275,18910,3634,1351,37031 Dec 17278,84310,8874,2371,54131 Dec 16146,4701,9252,9382,334質の高い収益: A290550 非現金収入 のレベルが高いです。利益率の向上: A290550の現在の純利益率 (5.4%)は、昨年(6.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A290550の収益は過去 5 年間で年間17.7%増加しました。成長の加速: A290550は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: A290550は過去 1 年間で収益成長率がマイナス ( -13.8% ) となったため、 Electronic業界平均 ( -9.1% ) と比較することが困難です。株主資本利益率高いROE: A290550の 自己資本利益率 ( 11.4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/20 02:29終値2026/05/20 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DK Tech 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。3 アナリスト機関Kyuha LeeNH Investment & Securities Co., Ltd.Seunghwan ChoiShinhan Investment Corp.Ji-Hoon LeeSK Securities Co., Ltd.
分析記事 • Mar 27We Think That There Are More Issues For DK Tech (KOSDAQ:290550) Than Just Sluggish EarningsDespite DK Tech CO., LTD's ( KOSDAQ:290550 ) recent earnings report having lackluster headline numbers, the market...
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩31,200, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 206% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩19,830, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 95% over the past three years.
分析記事 • Mar 27We Think That There Are More Issues For DK Tech (KOSDAQ:290550) Than Just Sluggish EarningsDespite DK Tech CO., LTD's ( KOSDAQ:290550 ) recent earnings report having lackluster headline numbers, the market...
New Risk • Mar 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% 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 Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (23% accrual ratio).
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩18,540, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 89% over the past three years.
お知らせ • Mar 13DK Tech CO., LTD, Annual General Meeting, Mar 26, 2026DK Tech CO., LTD, Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: auditorium, 25, pyeongcheon-ro 199beon-gil, bupyeong-gu, incheon South Korea
New Risk • Mar 09New 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 15% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩12,480, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩11,650, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 18% over the past three years.
分析記事 • Jan 26DK Tech CO., LTD (KOSDAQ:290550) Shares Fly 33% But Investors Aren't Buying For GrowthDK Tech CO., LTD ( KOSDAQ:290550 ) shareholders would be excited to see that the share price has had a great month...
New Risk • Jan 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 9.7% 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 • Jan 26Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩9,040, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 1.7% over the past three years.
New Risk • Nov 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩144.2b (US$98.6m) 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩7,210, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 19% over the past three years.
分析記事 • Nov 06These 4 Measures Indicate That DK Tech (KOSDAQ:290550) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Sep 02Further Upside For DK Tech CO., LTD (KOSDAQ:290550) Shares Could Introduce Price Risks After 26% BounceDK Tech CO., LTD ( KOSDAQ:290550 ) shareholders have had their patience rewarded with a 26% share price jump in the...
New Risk • Mar 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩143.6b (US$97.8m) 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 Risks Latest financial reports are more than 1 year old (reported March 2020 fiscal period end). High level of non-cash earnings (50% accrual ratio). Minor Risk Market cap is less than US$100m (₩143.6b market cap, or US$97.8m).
お知らせ • Mar 18DK Tech CO., LTD, Annual General Meeting, Mar 31, 2025DK Tech CO., LTD, Annual General Meeting, Mar 31, 2025, at 11:00 Tokyo Standard Time. Location: auditorium, 25, pyeongcheon-ro 199beon-gil, bupyeong-gu, incheon South Korea
New Risk • Feb 21New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2020. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2020 fiscal period end). High level of non-cash earnings (50% accrual ratio).
New Risk • Jan 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.0b (US$99.8m) 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 High level of non-cash earnings (50% accrual ratio). Minor Risk Market cap is less than US$100m (₩145.0b market cap, or US$99.8m).
New Risk • Dec 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩141.4b (US$99.8m) 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 High level of non-cash earnings (50% accrual ratio). Minor Risks Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Market cap is less than US$100m (₩141.4b market cap, or US$99.8m).
New Risk • Jul 25New 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 Risks Latest financial reports are more than 1 year old (reported March 2020 fiscal period end). High level of non-cash earnings (50% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (6.2% increase in shares outstanding).
New Risk • Oct 18New 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 9.0% 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 Latest financial reports are more than 1 year old (reported March 2020 fiscal period end). High level of non-cash earnings (50% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding).
Buying Opportunity • Jul 24Now 24% undervaluedOver the last 90 days, the stock is up 1.4%. The fair value is estimated to be ₩13,464, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.0% per annum. Earnings is also forecast to grow by 17% per annum over the same time period.
New Risk • Jul 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2020 fiscal period end). High level of non-cash earnings (50% accrual ratio). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
Buying Opportunity • May 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.0%. The fair value is estimated to be ₩16,977, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buying Opportunity • Jan 27Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 9.2%. The fair value is estimated to be ₩16,207, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩16,050, the stock trades at a trailing P/E ratio of 10.5x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 49% over the past year.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 51% share price decline to ₩13,700, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 27% over the past year.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩25,950, the stock trades at a trailing P/E ratio of 16.9x. Average forward P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 13% over the past year.
Is New 90 Day High Low • Mar 09New 90-day low: ₩18,900The company is down 5.0% from its price of ₩19,850 on 09 December 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 15% over the same period.
分析記事 • Mar 02Our Take On The Returns On Capital At Dk TechLtd (KOSDAQ:290550)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩19,550, the stock is trading at a trailing P/E ratio of 12.7x, down from the previous P/E ratio of 15x. This compares to an average P/E of 29x in the Electronic industry in South Korea. Total returns to shareholders over the past year are 55%.
Is New 90 Day High Low • Jan 14New 90-day high: ₩24,450The company is up 26% from its price of ₩19,350 on 16 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 43% over the same period.
分析記事 • Dec 28What Is The Ownership Structure Like For Dk Tech Co.,Ltd (KOSDAQ:290550)?The big shareholder groups in Dk Tech Co.,Ltd ( KOSDAQ:290550 ) have power over the company. Institutions will often...
Is New 90 Day High Low • Dec 20New 90-day high: ₩21,200The company is up 5.0% from its price of ₩20,150 on 21 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.
分析記事 • Dec 02Should You Be Impressed By Dk TechLtd's (KOSDAQ:290550) Returns on Capital?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is New 90 Day High Low • Oct 27New 90-day low: ₩17,850The company is down 21% from its price of ₩22,650 on 29 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.