View Future GrowthSeA Mechanics 過去の業績過去 基準チェック /36SeA Mechanicsの収益は年間平均-17.2%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間6.8% 2.1%割合で 減少しています。 SeA Mechanicsの自己資本利益率は5.3%であり、純利益率は4.1%です。主要情報-17.16%収益成長率-19.20%EPS成長率Electronic 業界の成長21.63%収益成長率-2.14%株主資本利益率5.31%ネット・マージン4.07%前回の決算情報31 Mar 2026最近の業績更新分析記事 • May 21SeA Mechanics' (KOSDAQ:396300) Attractive Earnings Are Not All Good News For ShareholdersAfter announcing healthy earnings, SeA Mechanics Co., Ltd's ( KOSDAQ:396300 ) stock rose over the last week. While the...分析記事 • May 23There May Be Reason For Hope In SeA Mechanics' (KOSDAQ:396300) Disappointing EarningsSeA Mechanics Co., Ltd's ( KOSDAQ:396300 ) stock was strong despite it releasing a soft earnings report last week...分析記事 • May 21SeA Mechanics' (KOSDAQ:396300) Earnings Aren't As Good As They AppearEven though SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) posted strong earnings recently, the stock hasn't reacted in a...Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩24.00 (vs ₩2.00 in 1Q 2023)First quarter 2024 results: EPS: ₩24.00 (up from ₩2.00 in 1Q 2023). Revenue: ₩23.6b (up 34% from 1Q 2023). Net income: ₩638.8m (up ₩574.4m from 1Q 2023). Profit margin: 2.7% (up from 0.4% in 1Q 2023). The increase in margin was driven by higher revenue.Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩63.00 (vs ₩66.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩63.00 (down from ₩66.00 in 3Q 2022). Revenue: ₩26.1b (up 8.9% from 3Q 2022). Net income: ₩1.68b (down 4.6% from 3Q 2022). Profit margin: 6.4% (down from 7.3% in 3Q 2022). The decrease in margin was driven by higher expenses.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,180, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 20% over the past three years.分析記事 • May 21SeA Mechanics' (KOSDAQ:396300) Attractive Earnings Are Not All Good News For ShareholdersAfter announcing healthy earnings, SeA Mechanics Co., Ltd's ( KOSDAQ:396300 ) stock rose over the last week. While the...Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,045, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 50% over the past three years.New Risk • Mar 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% 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 (16% average weekly change). Earnings have declined by 18% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₩94.2b market cap, or US$62.3m).お知らせ • Mar 13SeA Mechanics Co., Ltd, Annual General Meeting, Mar 26, 2026SeA Mechanics Co., Ltd, Annual General Meeting, Mar 26, 2026, at 08:00 Tokyo Standard Time. Location: conference room, 80, 1gongdan-ro 10-gil, gyeongsangbuk-do, gumi South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to ₩3,335, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 43% over the past three years.New Risk • Feb 26New 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 16% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₩120.5b market cap, or US$84.5m).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 10% 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 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₩107.3b market cap, or US$74.5m).Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩3,100, the stock trades at a trailing P/E ratio of 64.1x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 33% over the past three years.分析記事 • Jan 15SeA Mechanics (KOSDAQ:396300) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Oct 27There's Reason For Concern Over SeA Mechanics Co., Ltd's (KOSDAQ:396300) Massive 27% Price JumpSeA Mechanics Co., Ltd ( KOSDAQ:396300 ) shareholders would be excited to see that the share price has had a great...分析記事 • Oct 16Here's Why SeA Mechanics (KOSDAQ:396300) Can Afford Some DebtHoward 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 • Jul 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩3,660, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 51% over the past three years.New Risk • Jul 10New major risk - Revenue and earnings growthEarnings have declined by 7.0% 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 7.0% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₩82.6b market cap, or US$60.3m).分析記事 • Jun 29Investors Still Aren't Entirely Convinced By SeA Mechanics Co., Ltd's (KOSDAQ:396300) Revenues Despite 44% Price JumpDespite an already strong run, SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) shares have been powering on, with a gain of...分析記事 • Jun 27Is There Now An Opportunity In SeA Mechanics Co., Ltd (KOSDAQ:396300)?SeA Mechanics Co., Ltd ( KOSDAQ:396300 ), might not be a large cap stock, but it led the KOSDAQ gainers with a...New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 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: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₩84.8b market cap, or US$61.0m).Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,845, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 61% over the past three years.分析記事 • May 23There May Be Reason For Hope In SeA Mechanics' (KOSDAQ:396300) Disappointing EarningsSeA Mechanics Co., Ltd's ( KOSDAQ:396300 ) stock was strong despite it releasing a soft earnings report last week...分析記事 • May 15SeA Mechanics Co., Ltd's (KOSDAQ:396300) Share Price Matching Investor OpinionWith a price-to-earnings (or "P/E") ratio of 28x SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) may be sending very bearish...Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩2,690, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 49% over the past three years.New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 7.3% 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: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (₩55.6b market cap, or US$37.9m).お知らせ • Mar 18SeA Mechanics Co., Ltd, Annual General Meeting, Mar 31, 2025SeA Mechanics Co., Ltd, Annual General Meeting, Mar 31, 2025, at 08:00 Tokyo Standard Time. Location: conference room, 80, 1gongdan-ro 10-gil, gyeongsangbuk-do, gumi South Korea分析記事 • Feb 25Is SeA Mechanics (KOSDAQ:396300) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...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 Risk Market cap is less than US$100m (₩64.1b market cap, or US$44.6m).分析記事 • Dec 09SeA Mechanics Co., Ltd (KOSDAQ:396300) Not Doing Enough For Some Investors As Its Shares Slump 30%SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) shareholders that were waiting for something to happen have been dealt a blow...Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,015, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Electronic industry in South Korea. Total loss to shareholders of 49% over the past year.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,430, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Electronic industry in South Korea. Total loss to shareholders of 39% over the past year.分析記事 • Oct 08What SeA Mechanics Co., Ltd's (KOSDAQ:396300) 29% Share Price Gain Is Not Telling YouSeA Mechanics Co., Ltd ( KOSDAQ:396300 ) shares have had a really impressive month, gaining 29% after a shaky period...Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩3,545, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Electronic industry in South Korea. Total loss to shareholders of 11% over the past year.お知らせ • Aug 07SeA Mechanics Co., Ltd (KOSDAQ:A396300) announces an Equity Buyback for KRW 2,000 million worth of its shares.SeA Mechanics Co., Ltd (KOSDAQ:A396300) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of it's shares pursuant to a contract with Shinhan Securities Co., LTD. The purpose of the share repurchase is to enhance shareholder value and stabilize stock price. The repurchase program will expire on February 5, 2025. As of August 5, 2024, the company had no shares within scope available for dividend and had no shares in treasury through other repurchase.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩2,480, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 48% over the past year.分析記事 • Jul 27Here's Why SeA Mechanics (KOSDAQ:396300) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...New Risk • Jun 10New major risk - Revenue and earnings growthEarnings have declined by 1.9% 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 Earnings have declined by 1.9% per year over the past 5 years. High level of non-cash earnings (33% accrual ratio). Minor Risk Market cap is less than US$100m (₩94.2b market cap, or US$68.4m).分析記事 • May 21SeA Mechanics' (KOSDAQ:396300) Earnings Aren't As Good As They AppearEven though SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) posted strong earnings recently, the stock hasn't reacted in a...Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩24.00 (vs ₩2.00 in 1Q 2023)First quarter 2024 results: EPS: ₩24.00 (up from ₩2.00 in 1Q 2023). Revenue: ₩23.6b (up 34% from 1Q 2023). Net income: ₩638.8m (up ₩574.4m from 1Q 2023). Profit margin: 2.7% (up from 0.4% in 1Q 2023). The increase in margin was driven by higher revenue.分析記事 • Apr 09The Returns On Capital At SeA Mechanics (KOSDAQ:396300) Don't Inspire ConfidenceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩63.00 (vs ₩66.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩63.00 (down from ₩66.00 in 3Q 2022). Revenue: ₩26.1b (up 8.9% from 3Q 2022). Net income: ₩1.68b (down 4.6% from 3Q 2022). Profit margin: 6.4% (down from 7.3% in 3Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,730, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 5.3% over the past year.New Risk • Jul 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩124.5b (US$98.0m) 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 Revenue has declined by 20% over the past year. High level of non-cash earnings (47% accrual ratio). Minor Risk Market cap is less than US$100m (₩124.5b market cap, or US$98.0m).Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,700, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 38% over the past year.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩8,100, the stock trades at a trailing P/E ratio of 56.1x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 21% over the past year.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,050, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 12x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩4,995, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 10x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩5,830, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 11x in the Electronic industry in South Korea.Buying Opportunity • Jul 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.2%. The fair value is estimated to be ₩8,027, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has grown by 26%.収支内訳SeA Mechanics 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:A396300 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 2699,8444,0636,9221,87831 Dec 2585,8271,4235,0361,96030 Sep 2583,2331,2806,5973,41730 Jun 2584,371-856,6443,51531 Mar 2588,3821,4726,5963,75431 Dec 2492,3382,5456,7173,90230 Sep 2492,5374,1904,8803,95730 Jun 2494,1706,4254,6994,04831 Mar 2492,7436,9274,6573,60931 Dec 2386,7786,3524,6283,49930 Sep 2385,6003,6434,4963,15830 Jun 2383,4633,7234,4492,82331 Mar 2382,1153,3424,4062,96131 Dec 2287,6393,8284,4262,89730 Sep 2292,5673,7404,5132,82530 Jun 2296,5533,9094,3782,80031 Mar 22102,5715,2314,2872,79831 Dec 21104,7966,2013,8712,67230 Sep 21100,8155,0284,1402,17630 Jun 2199,3205,9174,0822,14631 Mar 2190,9014,8694,0611,74131 Dec 2082,6954,2544,2851,57431 Dec 1988,3865,6984,9041,67831 Dec 1875,2064,2724,2201,54331 Dec 1752,1463853,3161,85331 Dec 1650,3421,4013,2661,85831 Dec 1556,192-3284,3121,245質の高い収益: A396300 非現金収入 のレベルが高いです。利益率の向上: A396300の現在の純利益率 (4.1%)は、昨年(1.7%)よりも高くなっています。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: A396300の収益は過去 5 年間で年間17.2%減少しました。成長の加速: A396300の過去 1 年間の収益成長率 ( 176.1% ) は、5 年間の平均 ( 年間-17.2%を上回っています。収益対業界: A396300の過去 1 年間の収益成長率 ( 176.1% ) はElectronic業界4.1%を上回りました。株主資本利益率高いROE: A396300の 自己資本利益率 ( 5.3% ) 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2026/06/10 22:45終値2026/06/10 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SeA Mechanics 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Hyon NamKungShinhan Investment Corp.
分析記事 • May 21SeA Mechanics' (KOSDAQ:396300) Attractive Earnings Are Not All Good News For ShareholdersAfter announcing healthy earnings, SeA Mechanics Co., Ltd's ( KOSDAQ:396300 ) stock rose over the last week. While the...
分析記事 • May 23There May Be Reason For Hope In SeA Mechanics' (KOSDAQ:396300) Disappointing EarningsSeA Mechanics Co., Ltd's ( KOSDAQ:396300 ) stock was strong despite it releasing a soft earnings report last week...
分析記事 • May 21SeA Mechanics' (KOSDAQ:396300) Earnings Aren't As Good As They AppearEven though SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) posted strong earnings recently, the stock hasn't reacted in a...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩24.00 (vs ₩2.00 in 1Q 2023)First quarter 2024 results: EPS: ₩24.00 (up from ₩2.00 in 1Q 2023). Revenue: ₩23.6b (up 34% from 1Q 2023). Net income: ₩638.8m (up ₩574.4m from 1Q 2023). Profit margin: 2.7% (up from 0.4% in 1Q 2023). The increase in margin was driven by higher revenue.
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩63.00 (vs ₩66.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩63.00 (down from ₩66.00 in 3Q 2022). Revenue: ₩26.1b (up 8.9% from 3Q 2022). Net income: ₩1.68b (down 4.6% from 3Q 2022). Profit margin: 6.4% (down from 7.3% in 3Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,180, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 20% over the past three years.
分析記事 • May 21SeA Mechanics' (KOSDAQ:396300) Attractive Earnings Are Not All Good News For ShareholdersAfter announcing healthy earnings, SeA Mechanics Co., Ltd's ( KOSDAQ:396300 ) stock rose over the last week. While the...
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,045, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 50% over the past three years.
New Risk • Mar 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% 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 (16% average weekly change). Earnings have declined by 18% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₩94.2b market cap, or US$62.3m).
お知らせ • Mar 13SeA Mechanics Co., Ltd, Annual General Meeting, Mar 26, 2026SeA Mechanics Co., Ltd, Annual General Meeting, Mar 26, 2026, at 08:00 Tokyo Standard Time. Location: conference room, 80, 1gongdan-ro 10-gil, gyeongsangbuk-do, gumi South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to ₩3,335, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 43% over the past three years.
New Risk • Feb 26New 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 16% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₩120.5b market cap, or US$84.5m).
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 10% 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 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₩107.3b market cap, or US$74.5m).
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩3,100, the stock trades at a trailing P/E ratio of 64.1x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 33% over the past three years.
分析記事 • Jan 15SeA Mechanics (KOSDAQ:396300) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Oct 27There's Reason For Concern Over SeA Mechanics Co., Ltd's (KOSDAQ:396300) Massive 27% Price JumpSeA Mechanics Co., Ltd ( KOSDAQ:396300 ) shareholders would be excited to see that the share price has had a great...
分析記事 • Oct 16Here's Why SeA Mechanics (KOSDAQ:396300) Can Afford Some DebtHoward 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 • Jul 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩3,660, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 51% over the past three years.
New Risk • Jul 10New major risk - Revenue and earnings growthEarnings have declined by 7.0% 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 7.0% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₩82.6b market cap, or US$60.3m).
分析記事 • Jun 29Investors Still Aren't Entirely Convinced By SeA Mechanics Co., Ltd's (KOSDAQ:396300) Revenues Despite 44% Price JumpDespite an already strong run, SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) shares have been powering on, with a gain of...
分析記事 • Jun 27Is There Now An Opportunity In SeA Mechanics Co., Ltd (KOSDAQ:396300)?SeA Mechanics Co., Ltd ( KOSDAQ:396300 ), might not be a large cap stock, but it led the KOSDAQ gainers with a...
New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 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: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₩84.8b market cap, or US$61.0m).
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,845, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 61% over the past three years.
分析記事 • May 23There May Be Reason For Hope In SeA Mechanics' (KOSDAQ:396300) Disappointing EarningsSeA Mechanics Co., Ltd's ( KOSDAQ:396300 ) stock was strong despite it releasing a soft earnings report last week...
分析記事 • May 15SeA Mechanics Co., Ltd's (KOSDAQ:396300) Share Price Matching Investor OpinionWith a price-to-earnings (or "P/E") ratio of 28x SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) may be sending very bearish...
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩2,690, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 49% over the past three years.
New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 7.3% 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: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (₩55.6b market cap, or US$37.9m).
お知らせ • Mar 18SeA Mechanics Co., Ltd, Annual General Meeting, Mar 31, 2025SeA Mechanics Co., Ltd, Annual General Meeting, Mar 31, 2025, at 08:00 Tokyo Standard Time. Location: conference room, 80, 1gongdan-ro 10-gil, gyeongsangbuk-do, gumi South Korea
分析記事 • Feb 25Is SeA Mechanics (KOSDAQ:396300) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
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 Risk Market cap is less than US$100m (₩64.1b market cap, or US$44.6m).
分析記事 • Dec 09SeA Mechanics Co., Ltd (KOSDAQ:396300) Not Doing Enough For Some Investors As Its Shares Slump 30%SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) shareholders that were waiting for something to happen have been dealt a blow...
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,015, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Electronic industry in South Korea. Total loss to shareholders of 49% over the past year.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,430, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Electronic industry in South Korea. Total loss to shareholders of 39% over the past year.
分析記事 • Oct 08What SeA Mechanics Co., Ltd's (KOSDAQ:396300) 29% Share Price Gain Is Not Telling YouSeA Mechanics Co., Ltd ( KOSDAQ:396300 ) shares have had a really impressive month, gaining 29% after a shaky period...
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩3,545, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Electronic industry in South Korea. Total loss to shareholders of 11% over the past year.
お知らせ • Aug 07SeA Mechanics Co., Ltd (KOSDAQ:A396300) announces an Equity Buyback for KRW 2,000 million worth of its shares.SeA Mechanics Co., Ltd (KOSDAQ:A396300) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of it's shares pursuant to a contract with Shinhan Securities Co., LTD. The purpose of the share repurchase is to enhance shareholder value and stabilize stock price. The repurchase program will expire on February 5, 2025. As of August 5, 2024, the company had no shares within scope available for dividend and had no shares in treasury through other repurchase.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩2,480, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 48% over the past year.
分析記事 • Jul 27Here's Why SeA Mechanics (KOSDAQ:396300) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Jun 10New major risk - Revenue and earnings growthEarnings have declined by 1.9% 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 Earnings have declined by 1.9% per year over the past 5 years. High level of non-cash earnings (33% accrual ratio). Minor Risk Market cap is less than US$100m (₩94.2b market cap, or US$68.4m).
分析記事 • May 21SeA Mechanics' (KOSDAQ:396300) Earnings Aren't As Good As They AppearEven though SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) posted strong earnings recently, the stock hasn't reacted in a...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩24.00 (vs ₩2.00 in 1Q 2023)First quarter 2024 results: EPS: ₩24.00 (up from ₩2.00 in 1Q 2023). Revenue: ₩23.6b (up 34% from 1Q 2023). Net income: ₩638.8m (up ₩574.4m from 1Q 2023). Profit margin: 2.7% (up from 0.4% in 1Q 2023). The increase in margin was driven by higher revenue.
分析記事 • Apr 09The Returns On Capital At SeA Mechanics (KOSDAQ:396300) Don't Inspire ConfidenceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩63.00 (vs ₩66.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩63.00 (down from ₩66.00 in 3Q 2022). Revenue: ₩26.1b (up 8.9% from 3Q 2022). Net income: ₩1.68b (down 4.6% from 3Q 2022). Profit margin: 6.4% (down from 7.3% in 3Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,730, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 5.3% over the past year.
New Risk • Jul 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩124.5b (US$98.0m) 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 Revenue has declined by 20% over the past year. High level of non-cash earnings (47% accrual ratio). Minor Risk Market cap is less than US$100m (₩124.5b market cap, or US$98.0m).
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,700, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 38% over the past year.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩8,100, the stock trades at a trailing P/E ratio of 56.1x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 21% over the past year.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,050, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 12x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩4,995, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 10x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩5,830, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 11x in the Electronic industry in South Korea.
Buying Opportunity • Jul 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.2%. The fair value is estimated to be ₩8,027, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has grown by 26%.