View Past PerformanceFOCUS AI バランスシートの健全性財務の健全性 基準チェック /66FOCUS AIの総株主資本は₩21.1B 、総負債は₩15.8Bで、負債比率は74.5%となります。総資産と総負債はそれぞれ₩46.7Bと₩25.5Bです。主要情報74.48%負債資本比率₩15.75b負債インタレスト・カバレッジ・レシオn/a現金₩9.76bエクイティ₩21.15b負債合計₩25.52b総資産₩46.67b財務の健全性に関する最新情報分析記事 • Apr 09FOCUS HNS (KOSDAQ:331380) Is Making Moderate Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Jul 05Is FOCUS HNS (KOSDAQ:331380) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesお知らせ • Mar 17FOCUS AI Co., Ltd., Annual General Meeting, Mar 31, 2026FOCUS AI Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 16-17, ls-ro 91beon-gil, dongan-gu, gyeonggi-do, anyang South Koreaお知らせ • Feb 24FOCUS AI Co., Ltd. announced that it expects to receive KRW 1.999998819 billion in fundingFOCUS AI Co., Ltd. announced private placement of 774,293 common shares at an issue price of KRW 2,583 for gross proceeds of KRW 1,999,998,819 on February 23, 2026. The transaction includes participation from Kim Jin-seok for 387,146 shares, KL No. 1 Fund for 387,147 shares. The common shares have a lock- up period of 1 year. The transaction is approved by board of directors of the company, and is expected to close on April 15, 2026.New Risk • Feb 20New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 37% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 81% per year over the past 5 years. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩89.1b market cap, or US$61.6m).分析記事 • Feb 09FOCUS AI Co., Ltd. (KOSDAQ:331380) Stock Rockets 32% As Investors Are Less Pessimistic Than ExpectedFOCUS AI Co., Ltd. ( KOSDAQ:331380 ) shares have continued their recent momentum with a 32% gain in the last month...New Risk • Jan 29New 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 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 81% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (₩101.9b market cap, or US$71.0m).お知らせ • Jan 27FOCUS AI Co., Ltd. announced that it has received KRW 999.999944 million in funding from Aptamer Sciences IncOn January 26, 2026, FOCUS AI Co., Ltd. closed the transaction through third-party allotment capital increase.New Risk • Jan 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 81% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (₩67.4b market cap, or US$45.7m).お知らせ • Dec 20FOCUS AI Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 5 billion.FOCUS AI Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 5 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,996,805 Price\Range: KRW 2504分析記事 • Dec 11Subdued Growth No Barrier To FOCUS AI Co., Ltd. (KOSDAQ:331380) With Shares Advancing 64%FOCUS AI Co., Ltd. ( KOSDAQ:331380 ) shares have had a really impressive month, gaining 64% after a shaky period...お知らせ • Dec 03+ 1 more updateFOCUS AI Co., Ltd. (KOSDAQ:A331380) agreed to acquire 40.61% stake in Busan Digital Asset Nexus Co., Ltd. from MSV MA Investment Fund No. 1, a fund managed by Mainstreet Ventures, Optimus Blocks Co., Ltd and others for KRW 12.7 billion.FOCUS AI Co., Ltd. (KOSDAQ:A331380) agreed to acquire 40.61% stake in Busan Digital Asset Nexus Co., Ltd. from MSV MA Investment Fund No. 1, a fund managed by Mainstreet Ventures, Optimus Blocks Co., Ltd and others for KRW 12.7 billion on December 2, 2025. The total consideration payment for MSV MA Investment Fund No. 1 amounts to KRW 10,317,600,000, with an initial deposit of KRW 1,031,760,000 paid on December 2, 2025, and a balance of KRW 7,232,637,600, along with an in-kind contribution of KRW 2,053,202,400, both paid on January 30, 2026. Similarly, the payment to Optimus Blocks Co., Ltd. totals KRW 1,862,900,000, consisting of a deposit of KRW 186,290,000 made on December 2, 2025, a balance of KRW 1,306,892,900, and an in-kind contribution of KRW 370,717,100, both settled on January 30, 2026. Under the terms, MSV MA Investment Fund No. 1, which is set to transfer 5,767,200 shares (representing a 27.6% stake) of Busan Digital Asset Exchange for a cash payment purchase price of KRW 8,264,397,600, FOCUS AI Co will issue a 1,432,800 shares (6.9% stake) are eligible for in-kind contribution, and issuance of new shares through this contribution amounting to 819,969 shares; and Optimus Blocks Co., Ltd. will transfer 1,041,300 shares (5.0% stake) of Busan Digital Asset Exchange for a cash payment purchase price of KRW 1,492,182,900, FOCUS AI Co will issue a 258,700 shares (1.2% stake) eligible for in-kind contribution, and an issuance of 148,049 new shares. The expected completion of the transaction is January 30, 2026.お知らせ • Nov 29FOCUS AI Co., Ltd. announced that it has received KRW 4.999998437 billion in funding from Wehub Inc. and another investorOn November 28, 2025, FOCUS AI Co., Ltd. closed the transaction. The company issued 1,009,591 common shares at an issue price of KRW 1,981 for gross proceeds of KRW 1,999,999,771 in its second tranche.New Risk • Nov 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩11b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩11b free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 81% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩68.3b market cap, or US$46.7m).分析記事 • Oct 27FOCUS AI Co., Ltd.'s (KOSDAQ:331380) Business Is Trailing The Industry But Its Shares Aren'tWith a median price-to-sales (or "P/S") ratio of close to 0.8x in the Electronic industry in Korea, you could be...New Risk • Aug 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% 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 Risk Earnings have declined by 85% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (₩55.3b market cap, or US$39.5m).New Risk • Jul 03New 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 9.1% 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 Earnings have declined by 85% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₩56.4b market cap, or US$41.4m).分析記事 • Jun 20FOCUS AI Co., Ltd. (KOSDAQ:331380) Investors Are Less Pessimistic Than ExpectedThere wouldn't be many who think FOCUS AI Co., Ltd.'s ( KOSDAQ:331380 ) price-to-sales (or "P/S") ratio of 0.7x is...分析記事 • Apr 09FOCUS HNS (KOSDAQ:331380) Is Making Moderate Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...New Risk • Apr 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 57% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (₩39.4b market cap, or US$26.8m).お知らせ • Mar 18FOCUS HNS Co., Ltd., Annual General Meeting, Mar 31, 2025FOCUS HNS Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 16-17, ls-ro 91beon-gil, dongan-gu, gyeonggi-do, anyang South Korea分析記事 • Feb 07Some Shareholders Feeling Restless Over FOCUS HNS Co., Ltd.'s (KOSDAQ:331380) P/S RatioWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Electronic industry in Korea, you could be...New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩45.2b market cap, or US$31.5m).お知らせ • Nov 01FOCUS HNS Co., Ltd. (KOSDAQ:A331380) announces an Equity Buyback for KRW 2,000 million worth of its shares.FOCUS HNS Co., Ltd. (KOSDAQ:A331380) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a trust agreement with IBK Securities Co., Ltd. The program is aimed at enhancement of shareholder value. As of October 29, 2024, the company had 444,417 common shares in treasury through buyback within dividend capacity and 3 shares in treasury through other acquisitions.New Risk • Oct 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% 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 Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩86.0b market cap, or US$63.7m).お知らせ • Aug 28Wehub Inc., Elon Fund 1, Moon Na-hye and Reliance Association completed the acquisition of 37.6% stake in FOCUS HNS Co., Ltd. (KOSDAQ:A331380) from Kim Dae-jung, Jeon Jae-hyun and Ahn Chang-hyun.Wehub Inc., Elon Fund 1, Moon Na-hye and Reliance Association agreed to acquire 37.6% stake in FOCUS HNS Co., Ltd. (KOSDAQ:A331380) from Kim Dae-jung, Jeon Jae-hyun and Ahn Chang-hyun for KRW 21.6 billion on July 10, 2024. A cash consideration valued at KRW 3020 per share will be paid by Wehub Inc., Elon Fund 1 and Reliance Association. Wehub Inc., Elon Fund 1, Moon Na-hye and Reliance Association completed the acquisition of 37.6% stake in FOCUS HNS Co., Ltd. (KOSDAQ:A331380) from Kim Dae-jung, Jeon Jae-hyun and Ahn Chang-hyun on August 27, 2024.New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 19% 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 Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩78.1b market cap, or US$57.9m).分析記事 • Jul 12FOCUS HNS Co., Ltd. (KOSDAQ:331380) Soars 71% But It's A Story Of Risk Vs RewardFOCUS HNS Co., Ltd. ( KOSDAQ:331380 ) shareholders have had their patience rewarded with a 71% share price jump in the...お知らせ • Jul 10FOCUS HNS Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 999.99984 million.FOCUS HNS Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 999.99984 million. Security Name: Shares Security Type: Common Stock Securities Offered: 510,204 Price\Range: KRW 1960 Transaction Features: Subsequent Direct Listing分析記事 • Jul 05Is FOCUS HNS (KOSDAQ:331380) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • May 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 3.1% 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 Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (₩38.3b market cap, or US$28.1m).お知らせ • Jan 30FOCUS HNS Co., Ltd. (KOSDAQ:A331380) announces an Equity Buyback for KRW 1,000 million worth of its shares.FOCUS HNS Co., Ltd. (KOSDAQ:A331380) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a trust agreement with Kyobo Securities Co., Ltd. The program is aimed at enhancement of shareholder value and compensation for executive and employee performance. As of January 29, 2024, the company had no common shares in treasury through buyback within dividend capacity and 3 shares in treasury through other acquisitions.Upcoming Dividend • Dec 20Inaugural dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 27 December 2023. Payment date: 12 April 2024. This is the first dividend for FOCUS HNS since going public. The average dividend yield among industry peers is 0.9%.New Risk • Nov 30New major risk - Revenue and earnings growthRevenue has declined by 12% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Risk Revenue has declined by 12% over the past year. Minor Risk Market cap is less than US$100m (₩40.3b market cap, or US$31.0m).Buying Opportunity • Sep 12Now 21% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be ₩3,102, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has grown by 1,399%.Buying Opportunity • Aug 10Now 20% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be ₩3,038, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last year. Earnings per share has grown by 60%.New Risk • Jul 06New 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 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩59.9b market cap, or US$46.0m).Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩3,145, the stock trades at a trailing P/E ratio of 31.3x. Average forward P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 60% over the past three years.Reported Earnings • May 17First quarter 2023 earnings released: EPS: ₩44.00 (vs ₩89.00 in 1Q 2022)First quarter 2023 results: EPS: ₩44.00 (down from ₩89.00 in 1Q 2022). Revenue: ₩16.4b (up 3.1% from 1Q 2022). Net income: ₩839.7m (down 48% from 1Q 2022). Profit margin: 5.1% (down from 10% in 1Q 2022). The decrease in margin was driven by higher expenses.Buying Opportunity • Apr 21Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 8.3%. The fair value is estimated to be ₩2,650, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: ₩17.00 (vs ₩48.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩17.00 (down from ₩48.00 in 3Q 2021). Revenue: ₩17.5b (up 43% from 3Q 2021). Net income: ₩318.4m (down 52% from 3Q 2021). Profit margin: 1.8% (down from 5.5% in 3Q 2021). The decrease in margin was driven by higher expenses.財務状況分析短期負債: A331380の 短期資産 ( ₩28.0B ) が 短期負債 ( ₩24.2B ) を超えています。長期負債: A331380の短期資産 ( ₩28.0B ) が 長期負債 ( ₩1.4B ) 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: A331380の 純負債対資本比率 ( 28.3% ) は 満足できる 水準であると考えられます。負債の削減: A331380の負債対資本比率は、過去 5 年間で213.2%から74.5%に減少しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: A331380は、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: A331380フリーキャッシュフロー 推定値 に基づいて9か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 14:59終値2026/05/26 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FOCUS AI 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。1 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.
分析記事 • Apr 09FOCUS HNS (KOSDAQ:331380) Is Making Moderate Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Jul 05Is FOCUS HNS (KOSDAQ:331380) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Mar 17FOCUS AI Co., Ltd., Annual General Meeting, Mar 31, 2026FOCUS AI Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 16-17, ls-ro 91beon-gil, dongan-gu, gyeonggi-do, anyang South Korea
お知らせ • Feb 24FOCUS AI Co., Ltd. announced that it expects to receive KRW 1.999998819 billion in fundingFOCUS AI Co., Ltd. announced private placement of 774,293 common shares at an issue price of KRW 2,583 for gross proceeds of KRW 1,999,998,819 on February 23, 2026. The transaction includes participation from Kim Jin-seok for 387,146 shares, KL No. 1 Fund for 387,147 shares. The common shares have a lock- up period of 1 year. The transaction is approved by board of directors of the company, and is expected to close on April 15, 2026.
New Risk • Feb 20New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 37% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 81% per year over the past 5 years. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩89.1b market cap, or US$61.6m).
分析記事 • Feb 09FOCUS AI Co., Ltd. (KOSDAQ:331380) Stock Rockets 32% As Investors Are Less Pessimistic Than ExpectedFOCUS AI Co., Ltd. ( KOSDAQ:331380 ) shares have continued their recent momentum with a 32% gain in the last month...
New Risk • Jan 29New 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 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 81% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (₩101.9b market cap, or US$71.0m).
お知らせ • Jan 27FOCUS AI Co., Ltd. announced that it has received KRW 999.999944 million in funding from Aptamer Sciences IncOn January 26, 2026, FOCUS AI Co., Ltd. closed the transaction through third-party allotment capital increase.
New Risk • Jan 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 81% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (₩67.4b market cap, or US$45.7m).
お知らせ • Dec 20FOCUS AI Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 5 billion.FOCUS AI Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 5 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,996,805 Price\Range: KRW 2504
分析記事 • Dec 11Subdued Growth No Barrier To FOCUS AI Co., Ltd. (KOSDAQ:331380) With Shares Advancing 64%FOCUS AI Co., Ltd. ( KOSDAQ:331380 ) shares have had a really impressive month, gaining 64% after a shaky period...
お知らせ • Dec 03+ 1 more updateFOCUS AI Co., Ltd. (KOSDAQ:A331380) agreed to acquire 40.61% stake in Busan Digital Asset Nexus Co., Ltd. from MSV MA Investment Fund No. 1, a fund managed by Mainstreet Ventures, Optimus Blocks Co., Ltd and others for KRW 12.7 billion.FOCUS AI Co., Ltd. (KOSDAQ:A331380) agreed to acquire 40.61% stake in Busan Digital Asset Nexus Co., Ltd. from MSV MA Investment Fund No. 1, a fund managed by Mainstreet Ventures, Optimus Blocks Co., Ltd and others for KRW 12.7 billion on December 2, 2025. The total consideration payment for MSV MA Investment Fund No. 1 amounts to KRW 10,317,600,000, with an initial deposit of KRW 1,031,760,000 paid on December 2, 2025, and a balance of KRW 7,232,637,600, along with an in-kind contribution of KRW 2,053,202,400, both paid on January 30, 2026. Similarly, the payment to Optimus Blocks Co., Ltd. totals KRW 1,862,900,000, consisting of a deposit of KRW 186,290,000 made on December 2, 2025, a balance of KRW 1,306,892,900, and an in-kind contribution of KRW 370,717,100, both settled on January 30, 2026. Under the terms, MSV MA Investment Fund No. 1, which is set to transfer 5,767,200 shares (representing a 27.6% stake) of Busan Digital Asset Exchange for a cash payment purchase price of KRW 8,264,397,600, FOCUS AI Co will issue a 1,432,800 shares (6.9% stake) are eligible for in-kind contribution, and issuance of new shares through this contribution amounting to 819,969 shares; and Optimus Blocks Co., Ltd. will transfer 1,041,300 shares (5.0% stake) of Busan Digital Asset Exchange for a cash payment purchase price of KRW 1,492,182,900, FOCUS AI Co will issue a 258,700 shares (1.2% stake) eligible for in-kind contribution, and an issuance of 148,049 new shares. The expected completion of the transaction is January 30, 2026.
お知らせ • Nov 29FOCUS AI Co., Ltd. announced that it has received KRW 4.999998437 billion in funding from Wehub Inc. and another investorOn November 28, 2025, FOCUS AI Co., Ltd. closed the transaction. The company issued 1,009,591 common shares at an issue price of KRW 1,981 for gross proceeds of KRW 1,999,999,771 in its second tranche.
New Risk • Nov 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩11b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩11b free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 81% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩68.3b market cap, or US$46.7m).
分析記事 • Oct 27FOCUS AI Co., Ltd.'s (KOSDAQ:331380) Business Is Trailing The Industry But Its Shares Aren'tWith a median price-to-sales (or "P/S") ratio of close to 0.8x in the Electronic industry in Korea, you could be...
New Risk • Aug 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% 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 Risk Earnings have declined by 85% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (₩55.3b market cap, or US$39.5m).
New Risk • Jul 03New 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 9.1% 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 Earnings have declined by 85% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₩56.4b market cap, or US$41.4m).
分析記事 • Jun 20FOCUS AI Co., Ltd. (KOSDAQ:331380) Investors Are Less Pessimistic Than ExpectedThere wouldn't be many who think FOCUS AI Co., Ltd.'s ( KOSDAQ:331380 ) price-to-sales (or "P/S") ratio of 0.7x is...
分析記事 • Apr 09FOCUS HNS (KOSDAQ:331380) Is Making Moderate Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • Apr 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 57% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (₩39.4b market cap, or US$26.8m).
お知らせ • Mar 18FOCUS HNS Co., Ltd., Annual General Meeting, Mar 31, 2025FOCUS HNS Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 16-17, ls-ro 91beon-gil, dongan-gu, gyeonggi-do, anyang South Korea
分析記事 • Feb 07Some Shareholders Feeling Restless Over FOCUS HNS Co., Ltd.'s (KOSDAQ:331380) P/S RatioWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Electronic industry in Korea, you could be...
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩45.2b market cap, or US$31.5m).
お知らせ • Nov 01FOCUS HNS Co., Ltd. (KOSDAQ:A331380) announces an Equity Buyback for KRW 2,000 million worth of its shares.FOCUS HNS Co., Ltd. (KOSDAQ:A331380) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a trust agreement with IBK Securities Co., Ltd. The program is aimed at enhancement of shareholder value. As of October 29, 2024, the company had 444,417 common shares in treasury through buyback within dividend capacity and 3 shares in treasury through other acquisitions.
New Risk • Oct 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% 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 Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩86.0b market cap, or US$63.7m).
お知らせ • Aug 28Wehub Inc., Elon Fund 1, Moon Na-hye and Reliance Association completed the acquisition of 37.6% stake in FOCUS HNS Co., Ltd. (KOSDAQ:A331380) from Kim Dae-jung, Jeon Jae-hyun and Ahn Chang-hyun.Wehub Inc., Elon Fund 1, Moon Na-hye and Reliance Association agreed to acquire 37.6% stake in FOCUS HNS Co., Ltd. (KOSDAQ:A331380) from Kim Dae-jung, Jeon Jae-hyun and Ahn Chang-hyun for KRW 21.6 billion on July 10, 2024. A cash consideration valued at KRW 3020 per share will be paid by Wehub Inc., Elon Fund 1 and Reliance Association. Wehub Inc., Elon Fund 1, Moon Na-hye and Reliance Association completed the acquisition of 37.6% stake in FOCUS HNS Co., Ltd. (KOSDAQ:A331380) from Kim Dae-jung, Jeon Jae-hyun and Ahn Chang-hyun on August 27, 2024.
New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 19% 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 Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩78.1b market cap, or US$57.9m).
分析記事 • Jul 12FOCUS HNS Co., Ltd. (KOSDAQ:331380) Soars 71% But It's A Story Of Risk Vs RewardFOCUS HNS Co., Ltd. ( KOSDAQ:331380 ) shareholders have had their patience rewarded with a 71% share price jump in the...
お知らせ • Jul 10FOCUS HNS Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 999.99984 million.FOCUS HNS Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 999.99984 million. Security Name: Shares Security Type: Common Stock Securities Offered: 510,204 Price\Range: KRW 1960 Transaction Features: Subsequent Direct Listing
分析記事 • Jul 05Is FOCUS HNS (KOSDAQ:331380) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • May 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 3.1% 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 Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (₩38.3b market cap, or US$28.1m).
お知らせ • Jan 30FOCUS HNS Co., Ltd. (KOSDAQ:A331380) announces an Equity Buyback for KRW 1,000 million worth of its shares.FOCUS HNS Co., Ltd. (KOSDAQ:A331380) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a trust agreement with Kyobo Securities Co., Ltd. The program is aimed at enhancement of shareholder value and compensation for executive and employee performance. As of January 29, 2024, the company had no common shares in treasury through buyback within dividend capacity and 3 shares in treasury through other acquisitions.
Upcoming Dividend • Dec 20Inaugural dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 27 December 2023. Payment date: 12 April 2024. This is the first dividend for FOCUS HNS since going public. The average dividend yield among industry peers is 0.9%.
New Risk • Nov 30New major risk - Revenue and earnings growthRevenue has declined by 12% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Risk Revenue has declined by 12% over the past year. Minor Risk Market cap is less than US$100m (₩40.3b market cap, or US$31.0m).
Buying Opportunity • Sep 12Now 21% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be ₩3,102, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has grown by 1,399%.
Buying Opportunity • Aug 10Now 20% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be ₩3,038, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last year. Earnings per share has grown by 60%.
New Risk • Jul 06New 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 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩59.9b market cap, or US$46.0m).
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩3,145, the stock trades at a trailing P/E ratio of 31.3x. Average forward P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 60% over the past three years.
Reported Earnings • May 17First quarter 2023 earnings released: EPS: ₩44.00 (vs ₩89.00 in 1Q 2022)First quarter 2023 results: EPS: ₩44.00 (down from ₩89.00 in 1Q 2022). Revenue: ₩16.4b (up 3.1% from 1Q 2022). Net income: ₩839.7m (down 48% from 1Q 2022). Profit margin: 5.1% (down from 10% in 1Q 2022). The decrease in margin was driven by higher expenses.
Buying Opportunity • Apr 21Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 8.3%. The fair value is estimated to be ₩2,650, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: ₩17.00 (vs ₩48.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩17.00 (down from ₩48.00 in 3Q 2021). Revenue: ₩17.5b (up 43% from 3Q 2021). Net income: ₩318.4m (down 52% from 3Q 2021). Profit margin: 1.8% (down from 5.5% in 3Q 2021). The decrease in margin was driven by higher expenses.