Victek (A065450) 주식 개요빅텍은 전자전 시스템, 방향 탐지 장치, 전원 공급 장치, 방위용 식별 장치를 국내에 공급하는 기업입니다. 자세히 보기A065450 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적2/6재무 건전성4/6배당1/6강점가격 대비 수익 비율(28.5x)은 Aerospace & Defense 업계 평균(40x)보다 낮습니다.지난 1년간 수익이 15.3% 증가했습니다.위험 분석지난 3개월 동안 주가 변동성이 KR 시장과 비교해 높았습니다.의미 있는 시가총액이 없습니다(₩122B)모든 위험 점검 보기A065450 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩4.36k47.9% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4b83b2016201920222025202620282031Revenue ₩83.0bEarnings ₩4.4bAdvancedSet Fair ValueView all narrativesVictek Co., Ltd. 경쟁사RF SystemsSymbol: KOSDAQ:A474610Market cap: ₩180.1bKP Aero IndustriesSymbol: KOSDAQ:A466910Market cap: ₩249.3bSolDefenseSymbol: KOSDAQ:A215090Market cap: ₩47.1bHizeaeroSymbol: KOSDAQ:A221840Market cap: ₩45.2b가격 이력 및 성과Victek 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩4,355.0052주 최고가₩7,050.0052주 최저가₩3,495.00베타0.331개월 변동-25.68%3개월 변동-2.46%1년 변동5.07%3년 변동-15.44%5년 변동-39.01%IPO 이후 변동202.43%최근 뉴스 및 업데이트New Risk • May 11New 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 16% 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 (16% average weekly change). Minor Risk Market cap is less than US$100m (₩146.1b market cap, or US$99.1m).분석 기사 • Apr 09Here's Why We Think Victek (KOSDAQ:065450) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩6,130, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 49x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 23% over the past three years.New Risk • Mar 04New 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.공시 • Feb 27Victek Co., Ltd., Annual General Meeting, Mar 26, 2026Victek Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:30 Tokyo Standard Time. Location: auditorium, 25, yeongudanji-ro 55beon-gil, yeonsu-gu, incheon South KoreaValuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,535, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 36x in the Aerospace & Defense industry in South Korea. Total loss to shareholders of 14% over the past three years.더 많은 업데이트 보기Recent updatesNew Risk • May 11New 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 16% 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 (16% average weekly change). Minor Risk Market cap is less than US$100m (₩146.1b market cap, or US$99.1m).분석 기사 • Apr 09Here's Why We Think Victek (KOSDAQ:065450) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩6,130, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 49x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 23% over the past three years.New Risk • Mar 04New 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.공시 • Feb 27Victek Co., Ltd., Annual General Meeting, Mar 26, 2026Victek Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:30 Tokyo Standard Time. Location: auditorium, 25, yeongudanji-ro 55beon-gil, yeonsu-gu, incheon South KoreaValuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,535, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 36x in the Aerospace & Defense industry in South Korea. Total loss to shareholders of 14% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 14 April 2026. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.5%).분석 기사 • Nov 23Shareholders Can Be Confident That Victek's (KOSDAQ:065450) Earnings Are High QualityEven though Victek Co., Ltd.'s ( KOSDAQ:065450 ) recent earnings release was robust, the market didn't seem to notice...분석 기사 • Nov 20Victek (KOSDAQ:065450) Will Pay A Dividend Of ₩30.00Victek Co., Ltd. ( KOSDAQ:065450 ) has announced that it will pay a dividend of ₩30.00 per share on the 14th of April...New Risk • Nov 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results. Market cap is less than US$100m (₩103.2b market cap, or US$70.2m).Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩13.00 (vs ₩37.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩13.00 (down from ₩37.00 in 3Q 2024). Revenue: ₩24.5b (up 58% from 3Q 2024). Net income: ₩374.0m (down 65% from 3Q 2024). Profit margin: 1.5% (down from 6.9% in 3Q 2024).Declared Dividend • Nov 08Dividend of ₩30.00 announcedDividend of ₩30.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 14th April 2026 Dividend yield will be 0.8%, which is lower than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (21% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 664% over the last year. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Nov 07Victek Co., Ltd. announces Annual dividend, payable on April 14, 2026Victek Co., Ltd. announced Annual dividend of KRW 30.0000 per share payable on April 14, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩4,825, the stock trades at a trailing P/E ratio of 78.6x. Average trailing P/E is 33x in the Aerospace & Defense industry in South Korea. Total loss to shareholders of 19% over the past three years.분석 기사 • May 23Shareholders Shouldn’t Be Too Comfortable With Victek's (KOSDAQ:065450) Strong EarningsEven though Victek Co., Ltd. ( KOSDAQ:065450 ) posted strong earnings recently, the stock hasn't reacted in a large...공시 • Feb 26Victek Co., Ltd., Annual General Meeting, Mar 26, 2025Victek Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:30 Tokyo Standard Time. Location: auditorium, 25, yeongudanji-ro 55beon-gil, yeonsu-gu, incheon South KoreaNew Risk • Dec 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (₩120.1b market cap, or US$85.5m).New Risk • Sep 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩129.2b (US$96.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩129.2b market cap, or US$96.4m).New Risk • Jul 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.4b (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩137.4b market cap, or US$98.9m).분석 기사 • Jun 05Victek Co., Ltd.'s (KOSDAQ:065450) Shares May Have Run Too Fast Too SoonWhen close to half the companies in the Aerospace & Defense industry in Korea have price-to-sales ratios (or "P/S...공시 • Apr 20Victek Co., Ltd. announced that it has received KRW 10 billion in funding from KB Securities Co.,Ltd, Samsung Securities Co.,Ltd.On April 19, 2024, Victek Co., Ltd. closed the transaction.New Risk • Mar 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.3b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩134.3b market cap, or US$99.9m).Reported Earnings • Nov 19Third quarter 2023 earnings released: ₩35.00 loss per share (vs ₩21.00 loss in 3Q 2022)Third quarter 2023 results: ₩35.00 loss per share (further deteriorated from ₩21.00 loss in 3Q 2022). Revenue: ₩12.7b (down 28% from 3Q 2022). Net loss: ₩1.01b (loss widened 68% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.New Risk • Oct 10New 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 10.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.6% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10.0% average weekly change).New Risk • Jul 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩129.4b (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Upcoming Dividend • Dec 21Inaugural dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. This is the first dividend for Victek since going public. The average dividend yield among industry peers is 0.9%.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩6,880, the stock trades at a trailing P/E ratio of 69.6x. Average trailing P/E is 25x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 143% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩4,800, the stock trades at a trailing P/E ratio of 48.5x. Average trailing P/E is 25x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 71% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩5,780, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 33x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 96% over the past three years.공시 • May 05Victek Co., Ltd. announced that it expects to receive KRW 15 billion in fundingVictek Co., Ltd. announced a private placement of series 2 bearer type, no interest, no guarantee, private placement convertible bonds for gross proceeds of KRW 15,000,000,000 on May 3, 2022. The bonds will mature on May 06, 2027. The bonds will be 100% converted into 2,114,761 common shares of the company at a fixed conversion price of KRW 7,093 per share for an equity stake of 7.38%. The conversion period is from May 06, 2023, to April 06, 2027. The payment date for bonds is May 06, 2022. The transaction has been approved by the board of directors of the company.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩7,360, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 26x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 103% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩8,000, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 24x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 160% over the past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩5,560, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 24x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 123% over the past three years.Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₩49.00 (vs ₩40.00 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: ₩29.3b (up 62% from 3Q 2020). Net income: ₩1.41b (up 25% from 3Q 2020). Profit margin: 4.8% (down from 6.2% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩5,100, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 26x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 100% over the past three years.분석 기사 • Apr 15Returns At Victek (KOSDAQ:065450) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Mar 25Is Now The Time To Put Victek (KOSDAQ:065450) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...분석 기사 • Mar 04Did You Miss Victek's (KOSDAQ:065450) Impressive 140% Share Price Gain?Unfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right stock, you can make a...공시 • Feb 25Victek Co., Ltd., Annual General Meeting, Mar 24, 2021Victek Co., Ltd., Annual General Meeting, Mar 24, 2021, at 09:30 Korea Standard Time.분석 기사 • Jan 28Should You Use Victek's (KOSDAQ:065450) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Jan 11New 90-day high: ₩7,900The company is up 5.0% from its price of ₩7,530 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 26% over the same period.분석 기사 • Jan 02Should Weakness in Victek Co., Ltd.'s (KOSDAQ:065450) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?Victek (KOSDAQ:065450) has had a rough month with its share price down 7.2%. However, stock prices are usually driven...Is New 90 Day High Low • Dec 22New 90-day low: ₩6,810The company is down 10.0% from its price of ₩7,600 on 23 September 2020. The South Korean market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 15% over the same period.분석 기사 • Dec 06What Do The Returns At Victek (KOSDAQ:065450) Mean Going Forward?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Is New 90 Day High Low • Oct 27New 90-day low: ₩6,880The company is down 6.0% from its price of ₩7,300 on 29 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 3.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day high: ₩9,510The company is up 35% from its price of ₩7,050 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 4.0% over the same period.주주 수익률A065450KR Aerospace & DefenseKR 시장7D-5.4%-5.3%-2.5%1Y5.1%72.2%184.3%전체 주주 수익률 보기수익률 대 산업: A065450은 지난 1년 동안 72.2%의 수익을 기록한 KR Aerospace & Defense 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A065450은 지난 1년 동안 184.3%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A065450's price volatile compared to industry and market?A065450 volatilityA065450 Average Weekly Movement15.5%Aerospace & Defense Industry Average Movement13.6%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%안정적인 주가: A065450의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A065450의 주간 변동성은 지난 1년간 9%에서 16%로 증가했습니다.회사 소개설립직원 수CEO웹사이트1990222Man Limwww.victek.co.kr빅텍은 전자전 시스템, 방향 탐지 장치, 전원 공급 장치, 방산용 식별 장치를 국내에 공급하는 기업입니다. 이 회사는 공공 자전거 공유 시스템을 제공합니다. 또한 증폭기, 신호 처리 및 제어, 전기 설비/정보 및 통신 장치도 제공합니다.더 보기Victek Co., Ltd. 기초 지표 요약Victek의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A065450 기초 통계시가총액₩122.26b순이익 (TTM)₩4.40b매출 (TTM)₩82.96b28.5x주가수익비율(P/E)1.5x주가매출비율(P/S)A065450는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A065450 손익계산서 (TTM)매출₩82.96b매출원가₩70.30b총이익₩12.66b기타 비용₩8.26b순이익₩4.40b최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)153.03총이익률15.26%순이익률5.31%부채/자본 비율43.9%A065450의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.7%현재 배당 수익률25%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 10:47종가2026/05/22 00:00수익2025/12/31연간 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 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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 소스Victek Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • May 11New 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 16% 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 (16% average weekly change). Minor Risk Market cap is less than US$100m (₩146.1b market cap, or US$99.1m).
분석 기사 • Apr 09Here's Why We Think Victek (KOSDAQ:065450) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩6,130, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 49x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 23% over the past three years.
New Risk • Mar 04New 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.
공시 • Feb 27Victek Co., Ltd., Annual General Meeting, Mar 26, 2026Victek Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:30 Tokyo Standard Time. Location: auditorium, 25, yeongudanji-ro 55beon-gil, yeonsu-gu, incheon South Korea
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,535, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 36x in the Aerospace & Defense industry in South Korea. Total loss to shareholders of 14% over the past three years.
New Risk • May 11New 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 16% 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 (16% average weekly change). Minor Risk Market cap is less than US$100m (₩146.1b market cap, or US$99.1m).
분석 기사 • Apr 09Here's Why We Think Victek (KOSDAQ:065450) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩6,130, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 49x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 23% over the past three years.
New Risk • Mar 04New 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.
공시 • Feb 27Victek Co., Ltd., Annual General Meeting, Mar 26, 2026Victek Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:30 Tokyo Standard Time. Location: auditorium, 25, yeongudanji-ro 55beon-gil, yeonsu-gu, incheon South Korea
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,535, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 36x in the Aerospace & Defense industry in South Korea. Total loss to shareholders of 14% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 14 April 2026. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.5%).
분석 기사 • Nov 23Shareholders Can Be Confident That Victek's (KOSDAQ:065450) Earnings Are High QualityEven though Victek Co., Ltd.'s ( KOSDAQ:065450 ) recent earnings release was robust, the market didn't seem to notice...
분석 기사 • Nov 20Victek (KOSDAQ:065450) Will Pay A Dividend Of ₩30.00Victek Co., Ltd. ( KOSDAQ:065450 ) has announced that it will pay a dividend of ₩30.00 per share on the 14th of April...
New Risk • Nov 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results. Market cap is less than US$100m (₩103.2b market cap, or US$70.2m).
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩13.00 (vs ₩37.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩13.00 (down from ₩37.00 in 3Q 2024). Revenue: ₩24.5b (up 58% from 3Q 2024). Net income: ₩374.0m (down 65% from 3Q 2024). Profit margin: 1.5% (down from 6.9% in 3Q 2024).
Declared Dividend • Nov 08Dividend of ₩30.00 announcedDividend of ₩30.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 14th April 2026 Dividend yield will be 0.8%, which is lower than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (21% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 664% over the last year. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Nov 07Victek Co., Ltd. announces Annual dividend, payable on April 14, 2026Victek Co., Ltd. announced Annual dividend of KRW 30.0000 per share payable on April 14, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩4,825, the stock trades at a trailing P/E ratio of 78.6x. Average trailing P/E is 33x in the Aerospace & Defense industry in South Korea. Total loss to shareholders of 19% over the past three years.
분석 기사 • May 23Shareholders Shouldn’t Be Too Comfortable With Victek's (KOSDAQ:065450) Strong EarningsEven though Victek Co., Ltd. ( KOSDAQ:065450 ) posted strong earnings recently, the stock hasn't reacted in a large...
공시 • Feb 26Victek Co., Ltd., Annual General Meeting, Mar 26, 2025Victek Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:30 Tokyo Standard Time. Location: auditorium, 25, yeongudanji-ro 55beon-gil, yeonsu-gu, incheon South Korea
New Risk • Dec 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (₩120.1b market cap, or US$85.5m).
New Risk • Sep 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩129.2b (US$96.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩129.2b market cap, or US$96.4m).
New Risk • Jul 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.4b (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩137.4b market cap, or US$98.9m).
분석 기사 • Jun 05Victek Co., Ltd.'s (KOSDAQ:065450) Shares May Have Run Too Fast Too SoonWhen close to half the companies in the Aerospace & Defense industry in Korea have price-to-sales ratios (or "P/S...
공시 • Apr 20Victek Co., Ltd. announced that it has received KRW 10 billion in funding from KB Securities Co.,Ltd, Samsung Securities Co.,Ltd.On April 19, 2024, Victek Co., Ltd. closed the transaction.
New Risk • Mar 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.3b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩134.3b market cap, or US$99.9m).
Reported Earnings • Nov 19Third quarter 2023 earnings released: ₩35.00 loss per share (vs ₩21.00 loss in 3Q 2022)Third quarter 2023 results: ₩35.00 loss per share (further deteriorated from ₩21.00 loss in 3Q 2022). Revenue: ₩12.7b (down 28% from 3Q 2022). Net loss: ₩1.01b (loss widened 68% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
New Risk • Oct 10New 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 10.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.6% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10.0% average weekly change).
New Risk • Jul 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩129.4b (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Dec 21Inaugural dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. This is the first dividend for Victek since going public. The average dividend yield among industry peers is 0.9%.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩6,880, the stock trades at a trailing P/E ratio of 69.6x. Average trailing P/E is 25x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 143% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩4,800, the stock trades at a trailing P/E ratio of 48.5x. Average trailing P/E is 25x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 71% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩5,780, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 33x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 96% over the past three years.
공시 • May 05Victek Co., Ltd. announced that it expects to receive KRW 15 billion in fundingVictek Co., Ltd. announced a private placement of series 2 bearer type, no interest, no guarantee, private placement convertible bonds for gross proceeds of KRW 15,000,000,000 on May 3, 2022. The bonds will mature on May 06, 2027. The bonds will be 100% converted into 2,114,761 common shares of the company at a fixed conversion price of KRW 7,093 per share for an equity stake of 7.38%. The conversion period is from May 06, 2023, to April 06, 2027. The payment date for bonds is May 06, 2022. The transaction has been approved by the board of directors of the company.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩7,360, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 26x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 103% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩8,000, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 24x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 160% over the past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩5,560, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 24x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 123% over the past three years.
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₩49.00 (vs ₩40.00 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: ₩29.3b (up 62% from 3Q 2020). Net income: ₩1.41b (up 25% from 3Q 2020). Profit margin: 4.8% (down from 6.2% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩5,100, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 26x in the Aerospace & Defense industry in South Korea. Total returns to shareholders of 100% over the past three years.
분석 기사 • Apr 15Returns At Victek (KOSDAQ:065450) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • Mar 25Is Now The Time To Put Victek (KOSDAQ:065450) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
분석 기사 • Mar 04Did You Miss Victek's (KOSDAQ:065450) Impressive 140% Share Price Gain?Unfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right stock, you can make a...
공시 • Feb 25Victek Co., Ltd., Annual General Meeting, Mar 24, 2021Victek Co., Ltd., Annual General Meeting, Mar 24, 2021, at 09:30 Korea Standard Time.
분석 기사 • Jan 28Should You Use Victek's (KOSDAQ:065450) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Jan 11New 90-day high: ₩7,900The company is up 5.0% from its price of ₩7,530 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 26% over the same period.
분석 기사 • Jan 02Should Weakness in Victek Co., Ltd.'s (KOSDAQ:065450) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?Victek (KOSDAQ:065450) has had a rough month with its share price down 7.2%. However, stock prices are usually driven...
Is New 90 Day High Low • Dec 22New 90-day low: ₩6,810The company is down 10.0% from its price of ₩7,600 on 23 September 2020. The South Korean market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 15% over the same period.
분석 기사 • Dec 06What Do The Returns At Victek (KOSDAQ:065450) Mean Going Forward?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Is New 90 Day High Low • Oct 27New 90-day low: ₩6,880The company is down 6.0% from its price of ₩7,300 on 29 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day high: ₩9,510The company is up 35% from its price of ₩7,050 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 4.0% over the same period.
