View Future GrowthSAMYOUNG M-Tek 과거 순이익 실적과거 기준 점검 2/6SAMYOUNG M-Tek은 연평균 41%의 비율로 수입이 증가해 온 반면, Machinery 산업은 수입이 18.3% 증가했습니다. 매출은 연평균 17.3%의 비율로 증가했습니다. SAMYOUNG M-Tek의 자기자본이익률은 3.9%이고 순이익률은 4.2%입니다.핵심 정보41.05%순이익 성장률40.47%주당순이익(EPS) 성장률Machinery 산업 성장률18.85%매출 성장률17.31%자기자본이익률3.92%순이익률4.22%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트분석 기사 • May 21SAMYOUNG M-Tek's (KOSDAQ:054540) Solid Earnings Have Been Accounted For ConservativelyThe stock was sluggish on the back of SAMYOUNG M-Tek Co., Ltd's ( KOSDAQ:054540 ) recent earnings report. Along with...Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩209 (vs ₩236 in 3Q 2024)Third quarter 2025 results: EPS: ₩209 (down from ₩236 in 3Q 2024). Revenue: ₩29.5b (up 3.1% from 3Q 2024). Net income: ₩2.54b (down 11% from 3Q 2024). Profit margin: 8.6% (down from 10.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₩185 (vs ₩42.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩185 (up from ₩42.00 in 2Q 2024). Revenue: ₩29.6b (down 13% from 2Q 2024). Net income: ₩2.24b (up 341% from 2Q 2024). Profit margin: 7.6% (up from 1.5% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.분석 기사 • May 21Shareholders Will Be Pleased With The Quality of SAMYOUNG M-Tek's (KOSDAQ:054540) EarningsInvestors were underwhelmed by the solid earnings posted by SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) recently. We have...Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩492 (vs ₩497 in FY 2023)Full year 2024 results: EPS: ₩492 (down from ₩497 in FY 2023). Revenue: ₩118.0b (up 23% from FY 2023). Net income: ₩5.98b (flat on FY 2023). Profit margin: 5.1% (down from 6.3% in FY 2023). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.분석 기사 • Nov 19We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Profit Is Only A Baseline For What They Can AchieveSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) just reported healthy earnings but the stock price didn't move much...모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩7,260, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total returns to shareholders of 83% over the past three years.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩6,320, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total returns to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩7,550, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 98% over the past three years.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩8,900, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 131% over the past three years.분석 기사 • May 21SAMYOUNG M-Tek's (KOSDAQ:054540) Solid Earnings Have Been Accounted For ConservativelyThe stock was sluggish on the back of SAMYOUNG M-Tek Co., Ltd's ( KOSDAQ:054540 ) recent earnings report. Along with...New Risk • May 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.2% Last year net profit margin: 6.1% 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 Debt is not well covered by operating cash flow (3.8% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (₩121.2b market cap, or US$80.5m).분석 기사 • May 13Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩12,850, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 273% over the past three years.New Risk • Apr 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.4% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩127.1b market cap, or US$84.3m).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₩10,300, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total returns to shareholders of 177% over the past three years.공고 • Feb 14SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 31, 2026SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 40, gongdanseo-gil, chilseo-myeon, haman-gun, gyeongsangnam-do, South KoreaValuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩15,900, the stock trades at a trailing P/E ratio of 22.5x. Average forward P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 351% over the past three years.분석 기사 • Dec 21If EPS Growth Is Important To You, SAMYOUNG M-Tek (KOSDAQ:054540) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...공고 • Nov 28+ 1 more updateSAMYOUNG M-Tek Co., Ltd announced that it has received KRW 13.7 billion in funding from Shinhan Investment & Securities Co., Ltd, Shinhan Securities Co. Ltd. and other investors.On November 27, 2025, SAMYOUNG M-Tek Co., Ltd closed the transaction.분석 기사 • Nov 24SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) May Have Run Too Fast Too Soon With Recent 31% Price PlummetSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) shares have retraced a considerable 31% in the last month, reversing a fair...Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩14,060, the stock trades at a trailing P/E ratio of 19.9x. Average forward P/E is 13x in the Machinery industry in South Korea. Total returns to shareholders of 265% over the past three years.공고 • Nov 20SAMYOUNG M-Tek Co., Ltd announced that it expects to receive KRW 4.7 billion in funding from Shinhan Investment & Securities Co., Ltd. and other investorsSAMYOUNG M-Tek Co., Ltd announced a private placement of series 3 bearer convertible bonds with unsecured warrants for gross proceeds of KRW 4,700,000,000 on November 19, 2025. The transaction will include participation from Shinhan TheCredit2 General Private Equity Mixed Asset Investment Trust advised by Hana Bank for KRW 1,000,000,000; Shinhan TheCredit3 General Private Equity Investment Trust advised by Hana Bank for KRW 1,300,000,000; NH Absolute Return General Private Equity Trust No. 1 advised by Samsung Securities Co.,Ltd. for KRW 200,000,000; Fine Value KOSDAQ Venture M Plus No. 1 General Private Equity Investment Trust advised by for NH Investment & Securities Co., Ltd. KRW 1,000,000,000; Shinhan-Time Premier Mezzanine New Technology Investment Fund for KRW 700,000,000; and Shinhan Investment & Securities Co., Ltd. for KRW 500,000,000. The bonds have zero coupon rate and yield to maturity of 1%. The bonds will mature on November 27, 2030. The bonds will be 100% converted into 250,533 common shares at a fixed conversion price of KRW 18,760 per share. The conversion period is from November 27, 2026 to October 27, 2030. The payment date of the transaction is November 27, 2025. The securities issued in the transaction are subject to a lock up period of one year. The transaction has been approved by the board of directors of the company.Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩209 (vs ₩236 in 3Q 2024)Third quarter 2025 results: EPS: ₩209 (down from ₩236 in 3Q 2024). Revenue: ₩29.5b (up 3.1% from 3Q 2024). Net income: ₩2.54b (down 11% from 3Q 2024). Profit margin: 8.6% (down from 10.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.분석 기사 • Nov 03Calculating The Intrinsic Value Of SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)Key Insights Using the 2 Stage Free Cash Flow to Equity, SAMYOUNG M-Tek fair value estimate is ₩16,135 SAMYOUNG M-Tek's...Buy Or Sell Opportunity • Oct 22Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 289% to ₩20,000. The fair value is estimated to be ₩16,309, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩14,670, the stock trades at a trailing P/E ratio of 20x. Average forward P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 284% over the past three years.공고 • Oct 16SAMYOUNG M-Tek Co., Ltd (KOSDAQ:A054540) agreed to acquire 42.18% stake in Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:A041930) from Lim Kyung-sik, Sung Rak Je and Sung Rak Je for approximately KRW 130 billion.SAMYOUNG M-Tek Co., Ltd (KOSDAQ:A054540) agreed to acquire 42.18% stake in Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:A041930) from Lim Kyung-sik, Sung Rak Je and Sung Rak Je for approximately KRW 130 billion on October 15, 2025. A cash consideration of KRW 133.3 billion valued at KRW 20000 per share will be paid by SAMYOUNG M-Tek Co., Ltd. As part of consideration, KRW 133.3 billion is paid towards common equity of Dong-A Hwa Sung Co.,Ltd. The expected completion of the transaction is December 16, 2025.Buy Or Sell Opportunity • Sep 22Now 23% undervaluedOver the last 90 days, the stock has risen 123% to ₩12,510. The fair value is estimated to be ₩16,279, 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 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Sep 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩13,450, the stock trades at a trailing P/E ratio of 18.4x. Average forward P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 198% over the past three years.분석 기사 • Sep 04SAMYOUNG M-Tek (KOSDAQ:054540) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 45%After last week's 45% share price gain to ₩8,640, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total returns to shareholders of 68% over the past three years.New Risk • Aug 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 11% 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩104.8b market cap, or US$75.4m).Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₩185 (vs ₩42.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩185 (up from ₩42.00 in 2Q 2024). Revenue: ₩29.6b (down 13% from 2Q 2024). Net income: ₩2.24b (up 341% from 2Q 2024). Profit margin: 7.6% (up from 1.5% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩6,240, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 24% over the past three years.분석 기사 • Jul 30SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) Price Is Right But Growth Is LackingSAMYOUNG M-Tek Co., Ltd's ( KOSDAQ:054540 ) price-to-earnings (or "P/E") ratio of 9.7x might make it look like a buy...분석 기사 • Jun 30SAMYOUNG M-Tek (KOSDAQ:054540) Shareholders Will Want The ROCE Trajectory To ContinueTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...분석 기사 • May 21Shareholders Will Be Pleased With The Quality of SAMYOUNG M-Tek's (KOSDAQ:054540) EarningsInvestors were underwhelmed by the solid earnings posted by SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) recently. We have...분석 기사 • Apr 26SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) 27% Share Price Surge Not Quite Adding UpSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) shareholders would be excited to see that the share price has had a great...Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,975, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 1.8% over the past three years.Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩492 (vs ₩497 in FY 2023)Full year 2024 results: EPS: ₩492 (down from ₩497 in FY 2023). Revenue: ₩118.0b (up 23% from FY 2023). Net income: ₩5.98b (flat on FY 2023). Profit margin: 5.1% (down from 6.3% in FY 2023). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.분석 기사 • Mar 25Is SAMYOUNG M-Tek (KOSDAQ:054540) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...공고 • Feb 14SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 31, 2025SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 40, gongdanseo-gil, chilseo-myeon, haman-gun, gyeongsangnam-do, South Korea분석 기사 • Jan 08What SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) 35% Share Price Gain Is Not Telling YouSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) shares have had a really impressive month, gaining 35% after a shaky period...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,170, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total returns to shareholders of 2.2% over the past three years.분석 기사 • Nov 19We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Profit Is Only A Baseline For What They Can AchieveSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) just reported healthy earnings but the stock price didn't move much...Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₩236 (vs ₩85.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩236 (up from ₩85.00 in 3Q 2023). Revenue: ₩28.6b (up 8.3% from 3Q 2023). Net income: ₩2.86b (up 177% from 3Q 2023). Profit margin: 10.0% (up from 3.9% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩42.00 (vs ₩74.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩42.00 (down from ₩74.00 in 2Q 2023). Revenue: ₩34.1b (up 45% from 2Q 2023). Net income: ₩508.1m (down 44% from 2Q 2023). Profit margin: 1.5% (down from 3.8% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.분석 기사 • Aug 13SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) Share Price Not Quite Adding UpIt's not a stretch to say that SAMYOUNG M-Tek Co., Ltd's ( KOSDAQ:054540 ) price-to-sales (or "P/S") ratio of 0.7x...분석 기사 • Jul 17Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • May 20We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Robust Earnings Are ConservativeSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) just reported healthy earnings but the stock price didn't move much. We think...Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₩111 (vs ₩184 in 1Q 2023)First quarter 2024 results: EPS: ₩111 (down from ₩184 in 1Q 2023). Revenue: ₩26.5b (up 26% from 1Q 2023). Net income: ₩1.35b (down 39% from 1Q 2023). Profit margin: 5.1% (down from 11% in 1Q 2023). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Mar 28New major risk - Revenue and earnings growthEarnings have declined by 36% 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 36% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (104% payout ratio). Market cap is less than US$100m (₩48.5b market cap, or US$35.9m).Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₩85.00 (vs ₩158 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩85.00 (up from ₩158 loss in 3Q 2022). Revenue: ₩26.4b (up 11% from 3Q 2022). Net income: ₩1.03b (up ₩2.95b from 3Q 2022). Profit margin: 3.9% (up from net loss in 3Q 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.New Risk • Nov 15New major risk - Revenue and earnings growthEarnings have declined by 51% 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩47.5b market cap, or US$36.4m).New Risk • Aug 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩49.5b market cap, or US$36.8m).Reported Earnings • May 17First quarter 2023 earnings released: EPS: ₩184 (vs ₩14.00 in 1Q 2022)First quarter 2023 results: EPS: ₩184 (up from ₩14.00 in 1Q 2022). Revenue: ₩21.0b (up 3.3% from 1Q 2022). Net income: ₩2.23b (up ₩2.06b from 1Q 2022). Profit margin: 11% (up from 0.8% in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Dec 21Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • May 19First quarter 2022 earnings released: EPS: ₩14.00 (vs ₩11.00 in 1Q 2021)First quarter 2022 results: EPS: ₩14.00 (up from ₩11.00 in 1Q 2021). Revenue: ₩20.3b (flat on 1Q 2021). Net income: ₩171.6m (up 38% from 1Q 2021). Profit margin: 0.8% (up from 0.6% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 3.5%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩4,080, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 42% over the past three years.Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩53.00 (vs ₩262 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩15.0b (down 18% from 3Q 2020). Net income: ₩659.9m (down 79% from 3Q 2020). Profit margin: 4.4% (down from 17% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.공고 • Aug 12SAMYOUNG M-Tek Co., Ltd (KOSDAQ:A054540) announces an Equity Buyback for KRW 3,000 million worth of its shares.SAMYOUNG M-Tek Co., Ltd (KOSDAQ:A054540) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its own shares, pursuant to a contract with DB Financial Investment Co., Ltd. The purpose of the buyback is to stabilize stock price and enhance shareholder value. The plan will be valid up to February 11, 2022. As of August 10, 2021, the company has 318,526 treasury shares within scope available for dividend and no treasury stock through other buyback.Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩11.00 (vs ₩39.00 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: ₩20.3b (up 16% from 1Q 2020). Net income: ₩124.8m (down 75% from 1Q 2020). Profit margin: 0.6% (down from 2.8% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.분석 기사 • May 07SAMYOUNG M-Tek (KOSDAQ:054540) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Apr 16Is Now The Time To Put SAMYOUNG M-Tek (KOSDAQ:054540) On Your Watchlist?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...분석 기사 • Mar 30A Look At The Intrinsic Value Of SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)How far off is SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) from its intrinsic value? Using the most recent financial...Reported Earnings • Mar 20Full year 2020 earnings released: EPS ₩576 (vs ₩273 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₩68.0b (down 2.6% from FY 2019). Net income: ₩7.02b (up 101% from FY 2019). Profit margin: 10% (up from 5.0% in FY 2019). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.분석 기사 • Mar 12Is SAMYOUNG M-Tek (KOSDAQ:054540) Using Capital Effectively?What financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...Is New 90 Day High Low • Feb 24New 90-day low: ₩4,850The company is down 10.0% from its price of ₩5,400 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 5.0% over the same period.분석 기사 • Feb 16SAMYOUNG M-Tek (KOSDAQ:054540) Is Growing Earnings But Are They A Good Guide?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...공고 • Feb 11SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 29, 2021SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 29, 2021, at 10:00 Korea Standard Time.분석 기사 • Jan 29SAMYOUNG M-Tek (KOSDAQ:054540) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Jan 29New 90-day low: ₩4,900The company is down 6.0% from its price of ₩5,190 on 30 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 22% over the same period.분석 기사 • Jan 11Should SAMYOUNG M-Tek (KOSDAQ:054540) Be Disappointed With Their 78% Profit?It hasn't been the best quarter for SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) shareholders, since the share price has...분석 기사 • Dec 24SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Looks Like A Good Stock, And It's Going Ex-Dividend SoonReaders hoping to buy SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) for its dividend will need to make their move shortly...Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.8% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.8%).분석 기사 • Dec 08Does SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Have A Place In Your Dividend Portfolio?Dividend paying stocks like SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) tend to be popular with investors, and for good...분석 기사 • Nov 20Is SAMYOUNG M-Tek Co., Ltd's(KOSDAQ:054540) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that SAMYOUNG M-Tek's (KOSDAQ:054540) stock increased significantly by 13% over...매출 및 비용 세부 내역SAMYOUNG M-Tek가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A054540 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Mar 26223,0319,40620,6227331 Dec 25118,4628,14211,6617330 Sep 25114,3028,56610,6578530 Jun 25113,4148,88910,4228531 Mar 25117,8407,15811,6648531 Dec 24118,0215,97712,1278530 Sep 24114,0566,58712,4277830 Jun 24111,8554,75812,4407831 Mar 24101,2865,15110,4397831 Dec 2395,7496,0318,9647830 Sep 2394,5855858,7046130 Jun 2392,035-2,36613,3936131 Mar 2391,345-6,17312,8206131 Dec 2290,677-8,23412,9766130 Sep 2283,505-13,16813,0033130 Jun 2274,722-10,5916,7683131 Mar 2269,787-6,7337,0573131 Dec 2169,812-6,7806,8303130 Sep 2167,7792,6727,1643230 Jun 2171,0445,1919,0963231 Mar 2170,8076,6578,9963231 Dec 2068,0207,0249,0203230 Sep 2074,1348,2068,9067430 Jun 2073,0365,6387,8507431 Mar 2072,6743,6027,1757431 Dec 1969,8063,4946,8717430 Sep 1977,0512,5997,1847230 Jun 1978,1952,9907,3037231 Mar 1973,9022,4707,9087231 Dec 1869,0711,4048,0927230 Sep 1863,1361,7315,5002,33730 Jun 1858,9349375,7672,33731 Mar 1860,9441,9155,8032,33731 Dec 1763,4721,7435,7892,33730 Sep 1761,229697,13191030 Jun 1768,3901,5887,29591031 Mar 1770,4111,6537,01191031 Dec 1671,8082,7867,72191030 Sep 1678,4642,5069,677030 Jun 1675,116-279,569031 Mar 1684,8121,05810,052031 Dec 1597,1841,3029,979030 Sep 15107,2732,1779,4890양질의 수익: A054540는 고품질 수익을 보유하고 있습니다.이익 마진 증가: A054540의 현재 순 이익률 (4.2%)은 지난해 (6.1%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A054540의 수익은 지난 5년 동안 연평균 41%로 크게 증가했습니다.성장 가속화: 지난 1년간 A054540 의 수익 증가율(31.4%)은 5년 평균(연간 41%)보다 낮습니다.수익 대 산업: A054540의 지난 1년 수익 증가율(31.4%)은 Machinery 업계 평균(36.1%)을 능가하지 못했습니다.자기자본이익률높은 ROE: A054540의 자본 수익률(3.9%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/29 17:19종가2026/07/29 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SAMYOUNG M-Tek Co., Ltd는 6명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Bong Jin LeeDAOL Investment & Securities Co., Ltd.DONG IK JEONGiM SecuritiesSang Kook LimKB Securities Co., Ltd.3명의 분석가 더 보기
분석 기사 • May 21SAMYOUNG M-Tek's (KOSDAQ:054540) Solid Earnings Have Been Accounted For ConservativelyThe stock was sluggish on the back of SAMYOUNG M-Tek Co., Ltd's ( KOSDAQ:054540 ) recent earnings report. Along with...
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩209 (vs ₩236 in 3Q 2024)Third quarter 2025 results: EPS: ₩209 (down from ₩236 in 3Q 2024). Revenue: ₩29.5b (up 3.1% from 3Q 2024). Net income: ₩2.54b (down 11% from 3Q 2024). Profit margin: 8.6% (down from 10.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₩185 (vs ₩42.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩185 (up from ₩42.00 in 2Q 2024). Revenue: ₩29.6b (down 13% from 2Q 2024). Net income: ₩2.24b (up 341% from 2Q 2024). Profit margin: 7.6% (up from 1.5% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 21Shareholders Will Be Pleased With The Quality of SAMYOUNG M-Tek's (KOSDAQ:054540) EarningsInvestors were underwhelmed by the solid earnings posted by SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) recently. We have...
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩492 (vs ₩497 in FY 2023)Full year 2024 results: EPS: ₩492 (down from ₩497 in FY 2023). Revenue: ₩118.0b (up 23% from FY 2023). Net income: ₩5.98b (flat on FY 2023). Profit margin: 5.1% (down from 6.3% in FY 2023). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
분석 기사 • Nov 19We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Profit Is Only A Baseline For What They Can AchieveSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) just reported healthy earnings but the stock price didn't move much...
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩7,260, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total returns to shareholders of 83% over the past three years.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩6,320, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total returns to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩7,550, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 98% over the past three years.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩8,900, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 131% over the past three years.
분석 기사 • May 21SAMYOUNG M-Tek's (KOSDAQ:054540) Solid Earnings Have Been Accounted For ConservativelyThe stock was sluggish on the back of SAMYOUNG M-Tek Co., Ltd's ( KOSDAQ:054540 ) recent earnings report. Along with...
New Risk • May 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.2% Last year net profit margin: 6.1% 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 Debt is not well covered by operating cash flow (3.8% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (₩121.2b market cap, or US$80.5m).
분석 기사 • May 13Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩12,850, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 273% over the past three years.
New Risk • Apr 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.4% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩127.1b market cap, or US$84.3m).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₩10,300, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total returns to shareholders of 177% over the past three years.
공고 • Feb 14SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 31, 2026SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 40, gongdanseo-gil, chilseo-myeon, haman-gun, gyeongsangnam-do, South Korea
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩15,900, the stock trades at a trailing P/E ratio of 22.5x. Average forward P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 351% over the past three years.
분석 기사 • Dec 21If EPS Growth Is Important To You, SAMYOUNG M-Tek (KOSDAQ:054540) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
공고 • Nov 28+ 1 more updateSAMYOUNG M-Tek Co., Ltd announced that it has received KRW 13.7 billion in funding from Shinhan Investment & Securities Co., Ltd, Shinhan Securities Co. Ltd. and other investors.On November 27, 2025, SAMYOUNG M-Tek Co., Ltd closed the transaction.
분석 기사 • Nov 24SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) May Have Run Too Fast Too Soon With Recent 31% Price PlummetSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) shares have retraced a considerable 31% in the last month, reversing a fair...
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩14,060, the stock trades at a trailing P/E ratio of 19.9x. Average forward P/E is 13x in the Machinery industry in South Korea. Total returns to shareholders of 265% over the past three years.
공고 • Nov 20SAMYOUNG M-Tek Co., Ltd announced that it expects to receive KRW 4.7 billion in funding from Shinhan Investment & Securities Co., Ltd. and other investorsSAMYOUNG M-Tek Co., Ltd announced a private placement of series 3 bearer convertible bonds with unsecured warrants for gross proceeds of KRW 4,700,000,000 on November 19, 2025. The transaction will include participation from Shinhan TheCredit2 General Private Equity Mixed Asset Investment Trust advised by Hana Bank for KRW 1,000,000,000; Shinhan TheCredit3 General Private Equity Investment Trust advised by Hana Bank for KRW 1,300,000,000; NH Absolute Return General Private Equity Trust No. 1 advised by Samsung Securities Co.,Ltd. for KRW 200,000,000; Fine Value KOSDAQ Venture M Plus No. 1 General Private Equity Investment Trust advised by for NH Investment & Securities Co., Ltd. KRW 1,000,000,000; Shinhan-Time Premier Mezzanine New Technology Investment Fund for KRW 700,000,000; and Shinhan Investment & Securities Co., Ltd. for KRW 500,000,000. The bonds have zero coupon rate and yield to maturity of 1%. The bonds will mature on November 27, 2030. The bonds will be 100% converted into 250,533 common shares at a fixed conversion price of KRW 18,760 per share. The conversion period is from November 27, 2026 to October 27, 2030. The payment date of the transaction is November 27, 2025. The securities issued in the transaction are subject to a lock up period of one year. The transaction has been approved by the board of directors of the company.
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩209 (vs ₩236 in 3Q 2024)Third quarter 2025 results: EPS: ₩209 (down from ₩236 in 3Q 2024). Revenue: ₩29.5b (up 3.1% from 3Q 2024). Net income: ₩2.54b (down 11% from 3Q 2024). Profit margin: 8.6% (down from 10.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.
분석 기사 • Nov 03Calculating The Intrinsic Value Of SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)Key Insights Using the 2 Stage Free Cash Flow to Equity, SAMYOUNG M-Tek fair value estimate is ₩16,135 SAMYOUNG M-Tek's...
Buy Or Sell Opportunity • Oct 22Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 289% to ₩20,000. The fair value is estimated to be ₩16,309, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩14,670, the stock trades at a trailing P/E ratio of 20x. Average forward P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 284% over the past three years.
공고 • Oct 16SAMYOUNG M-Tek Co., Ltd (KOSDAQ:A054540) agreed to acquire 42.18% stake in Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:A041930) from Lim Kyung-sik, Sung Rak Je and Sung Rak Je for approximately KRW 130 billion.SAMYOUNG M-Tek Co., Ltd (KOSDAQ:A054540) agreed to acquire 42.18% stake in Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:A041930) from Lim Kyung-sik, Sung Rak Je and Sung Rak Je for approximately KRW 130 billion on October 15, 2025. A cash consideration of KRW 133.3 billion valued at KRW 20000 per share will be paid by SAMYOUNG M-Tek Co., Ltd. As part of consideration, KRW 133.3 billion is paid towards common equity of Dong-A Hwa Sung Co.,Ltd. The expected completion of the transaction is December 16, 2025.
Buy Or Sell Opportunity • Sep 22Now 23% undervaluedOver the last 90 days, the stock has risen 123% to ₩12,510. The fair value is estimated to be ₩16,279, 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 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩13,450, the stock trades at a trailing P/E ratio of 18.4x. Average forward P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 198% over the past three years.
분석 기사 • Sep 04SAMYOUNG M-Tek (KOSDAQ:054540) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 45%After last week's 45% share price gain to ₩8,640, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total returns to shareholders of 68% over the past three years.
New Risk • Aug 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 11% 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩104.8b market cap, or US$75.4m).
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₩185 (vs ₩42.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩185 (up from ₩42.00 in 2Q 2024). Revenue: ₩29.6b (down 13% from 2Q 2024). Net income: ₩2.24b (up 341% from 2Q 2024). Profit margin: 7.6% (up from 1.5% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩6,240, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 24% over the past three years.
분석 기사 • Jul 30SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) Price Is Right But Growth Is LackingSAMYOUNG M-Tek Co., Ltd's ( KOSDAQ:054540 ) price-to-earnings (or "P/E") ratio of 9.7x might make it look like a buy...
분석 기사 • Jun 30SAMYOUNG M-Tek (KOSDAQ:054540) Shareholders Will Want The ROCE Trajectory To ContinueTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
분석 기사 • May 21Shareholders Will Be Pleased With The Quality of SAMYOUNG M-Tek's (KOSDAQ:054540) EarningsInvestors were underwhelmed by the solid earnings posted by SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) recently. We have...
분석 기사 • Apr 26SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) 27% Share Price Surge Not Quite Adding UpSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) shareholders would be excited to see that the share price has had a great...
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,975, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 1.8% over the past three years.
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩492 (vs ₩497 in FY 2023)Full year 2024 results: EPS: ₩492 (down from ₩497 in FY 2023). Revenue: ₩118.0b (up 23% from FY 2023). Net income: ₩5.98b (flat on FY 2023). Profit margin: 5.1% (down from 6.3% in FY 2023). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
분석 기사 • Mar 25Is SAMYOUNG M-Tek (KOSDAQ:054540) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
공고 • Feb 14SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 31, 2025SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 40, gongdanseo-gil, chilseo-myeon, haman-gun, gyeongsangnam-do, South Korea
분석 기사 • Jan 08What SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) 35% Share Price Gain Is Not Telling YouSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) shares have had a really impressive month, gaining 35% after a shaky period...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,170, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total returns to shareholders of 2.2% over the past three years.
분석 기사 • Nov 19We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Profit Is Only A Baseline For What They Can AchieveSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) just reported healthy earnings but the stock price didn't move much...
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₩236 (vs ₩85.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩236 (up from ₩85.00 in 3Q 2023). Revenue: ₩28.6b (up 8.3% from 3Q 2023). Net income: ₩2.86b (up 177% from 3Q 2023). Profit margin: 10.0% (up from 3.9% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩42.00 (vs ₩74.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩42.00 (down from ₩74.00 in 2Q 2023). Revenue: ₩34.1b (up 45% from 2Q 2023). Net income: ₩508.1m (down 44% from 2Q 2023). Profit margin: 1.5% (down from 3.8% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
분석 기사 • Aug 13SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) Share Price Not Quite Adding UpIt's not a stretch to say that SAMYOUNG M-Tek Co., Ltd's ( KOSDAQ:054540 ) price-to-sales (or "P/S") ratio of 0.7x...
분석 기사 • Jul 17Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • May 20We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Robust Earnings Are ConservativeSAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) just reported healthy earnings but the stock price didn't move much. We think...
Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₩111 (vs ₩184 in 1Q 2023)First quarter 2024 results: EPS: ₩111 (down from ₩184 in 1Q 2023). Revenue: ₩26.5b (up 26% from 1Q 2023). Net income: ₩1.35b (down 39% from 1Q 2023). Profit margin: 5.1% (down from 11% in 1Q 2023). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Mar 28New major risk - Revenue and earnings growthEarnings have declined by 36% 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 36% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (104% payout ratio). Market cap is less than US$100m (₩48.5b market cap, or US$35.9m).
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₩85.00 (vs ₩158 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩85.00 (up from ₩158 loss in 3Q 2022). Revenue: ₩26.4b (up 11% from 3Q 2022). Net income: ₩1.03b (up ₩2.95b from 3Q 2022). Profit margin: 3.9% (up from net loss in 3Q 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
New Risk • Nov 15New major risk - Revenue and earnings growthEarnings have declined by 51% 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩47.5b market cap, or US$36.4m).
New Risk • Aug 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩49.5b market cap, or US$36.8m).
Reported Earnings • May 17First quarter 2023 earnings released: EPS: ₩184 (vs ₩14.00 in 1Q 2022)First quarter 2023 results: EPS: ₩184 (up from ₩14.00 in 1Q 2022). Revenue: ₩21.0b (up 3.3% from 1Q 2022). Net income: ₩2.23b (up ₩2.06b from 1Q 2022). Profit margin: 11% (up from 0.8% in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Dec 21Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • May 19First quarter 2022 earnings released: EPS: ₩14.00 (vs ₩11.00 in 1Q 2021)First quarter 2022 results: EPS: ₩14.00 (up from ₩11.00 in 1Q 2021). Revenue: ₩20.3b (flat on 1Q 2021). Net income: ₩171.6m (up 38% from 1Q 2021). Profit margin: 0.8% (up from 0.6% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 3.5%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩4,080, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 42% over the past three years.
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩53.00 (vs ₩262 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩15.0b (down 18% from 3Q 2020). Net income: ₩659.9m (down 79% from 3Q 2020). Profit margin: 4.4% (down from 17% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
공고 • Aug 12SAMYOUNG M-Tek Co., Ltd (KOSDAQ:A054540) announces an Equity Buyback for KRW 3,000 million worth of its shares.SAMYOUNG M-Tek Co., Ltd (KOSDAQ:A054540) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its own shares, pursuant to a contract with DB Financial Investment Co., Ltd. The purpose of the buyback is to stabilize stock price and enhance shareholder value. The plan will be valid up to February 11, 2022. As of August 10, 2021, the company has 318,526 treasury shares within scope available for dividend and no treasury stock through other buyback.
Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩11.00 (vs ₩39.00 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: ₩20.3b (up 16% from 1Q 2020). Net income: ₩124.8m (down 75% from 1Q 2020). Profit margin: 0.6% (down from 2.8% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 07SAMYOUNG M-Tek (KOSDAQ:054540) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Apr 16Is Now The Time To Put SAMYOUNG M-Tek (KOSDAQ:054540) On Your Watchlist?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
분석 기사 • Mar 30A Look At The Intrinsic Value Of SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)How far off is SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) from its intrinsic value? Using the most recent financial...
Reported Earnings • Mar 20Full year 2020 earnings released: EPS ₩576 (vs ₩273 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₩68.0b (down 2.6% from FY 2019). Net income: ₩7.02b (up 101% from FY 2019). Profit margin: 10% (up from 5.0% in FY 2019). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
분석 기사 • Mar 12Is SAMYOUNG M-Tek (KOSDAQ:054540) Using Capital Effectively?What financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
Is New 90 Day High Low • Feb 24New 90-day low: ₩4,850The company is down 10.0% from its price of ₩5,400 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 5.0% over the same period.
분석 기사 • Feb 16SAMYOUNG M-Tek (KOSDAQ:054540) Is Growing Earnings But Are They A Good Guide?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
공고 • Feb 11SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 29, 2021SAMYOUNG M-Tek Co., Ltd, Annual General Meeting, Mar 29, 2021, at 10:00 Korea Standard Time.
분석 기사 • Jan 29SAMYOUNG M-Tek (KOSDAQ:054540) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Jan 29New 90-day low: ₩4,900The company is down 6.0% from its price of ₩5,190 on 30 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 22% over the same period.
분석 기사 • Jan 11Should SAMYOUNG M-Tek (KOSDAQ:054540) Be Disappointed With Their 78% Profit?It hasn't been the best quarter for SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) shareholders, since the share price has...
분석 기사 • Dec 24SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Looks Like A Good Stock, And It's Going Ex-Dividend SoonReaders hoping to buy SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) for its dividend will need to make their move shortly...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.8% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.8%).
분석 기사 • Dec 08Does SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Have A Place In Your Dividend Portfolio?Dividend paying stocks like SAMYOUNG M-Tek Co., Ltd ( KOSDAQ:054540 ) tend to be popular with investors, and for good...
분석 기사 • Nov 20Is SAMYOUNG M-Tek Co., Ltd's(KOSDAQ:054540) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that SAMYOUNG M-Tek's (KOSDAQ:054540) stock increased significantly by 13% over...