New Risk • Jun 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩7.2b free cash flow). Earnings have declined by 80% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (₩41.8b market cap, or US$27.1m). New Risk • May 26
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩7.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩7.2b free cash flow). Earnings have declined by 80% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩69.3b market cap, or US$45.8m). 공고 • Mar 17
Daebo Magnetic Co.,Ltd., Annual General Meeting, Mar 31, 2026 Daebo Magnetic Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 08:30 Tokyo Standard Time. Location: conference room, 25-13, hyundaikia-ro, paltan-myeon, gyeonggi-do, hwaseong South Korea New Risk • Nov 26
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩4.0b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩4.0b free cash flow). Earnings have declined by 84% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩100.7b market cap, or US$68.8m). New Risk • Jul 16
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₩138.5b (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 Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 93% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩138.5b market cap, or US$99.9m). New Risk • May 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% 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 Revenue has declined by 29% over the past year. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩115.8b market cap, or US$82.9m). 공고 • Mar 15
Daebo Magnetic Co.,Ltd., Annual General Meeting, Mar 31, 2025 Daebo Magnetic Co.,Ltd., Annual General Meeting, Mar 31, 2025, at 08:30 Tokyo Standard Time. Location: conference room, 25-13, hyundaikia-ro, paltan-myeon, gyeonggi-do, hwaseong South Korea New Risk • Aug 05
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₩119.6b (US$87.7m) 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 Revenue has declined by 56% over the past year. Minor Risk Market cap is less than US$100m (₩119.6b market cap, or US$87.7m). New Risk • Nov 15
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended September 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2022 fiscal period end). High level of non-cash earnings (25% accrual ratio). Valuation Update With 7 Day Price Move • Nov 08
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₩30,850, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 5.1% over the past three years. Valuation Update With 7 Day Price Move • Jul 27
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₩45,900, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 42% over the past three years. Buying Opportunity • Jun 20
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 34%. The fair value is estimated to be ₩74,026, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 59% over the last 3 years. Earnings per share has grown by 70%. Revenue is forecast to grow by 91% in 2 years. Earnings is forecast to grow by 130% in the next 2 years. Valuation Update With 7 Day Price Move • Jun 08
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩61,800, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 11x in the Machinery industry in South Korea. Total returns to shareholders of 113% over the past three years. Buying Opportunity • May 31
Now 26% undervalued after recent price drop Over the last 90 days, the stock is down 7.9%. The fair value is estimated to be ₩75,284, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 59% over the last 3 years. Earnings per share has grown by 63%. Revenue is forecast to grow by 91% in 2 years. Earnings is forecast to grow by 130% in the next 2 years. Valuation Update With 7 Day Price Move • Apr 25
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₩64,800, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 176% over the past three years. Valuation Update With 7 Day Price Move • Mar 21
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to ₩82,900, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 361% over the past three years. Valuation Update With 7 Day Price Move • Feb 27
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₩57,300, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 102% over the past three years. Valuation Update With 7 Day Price Move • Nov 29
Investor sentiment improved over the past week After last week's 37% share price gain to ₩79,900, the stock trades at a trailing P/E ratio of 49.6x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 299% over the past three years. Valuation Update With 7 Day Price Move • Sep 28
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₩48,700, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 146% over the past three years. Valuation Update With 7 Day Price Move • Aug 16
Investor sentiment improved over the past week After last week's 16% share price gain to ₩53,300, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 174% over the past three years. Valuation Update With 7 Day Price Move • Jul 25
Investor sentiment improved over the past week After last week's 16% share price gain to ₩47,100, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 116% over the past three years. 공고 • Apr 28
Daebo Magnetic Co.,Ltd. (KOSDAQ:A290670) announces an Equity Buyback for KRW 3,000 million worth of its shares. Daebo Magnetic Co.,Ltd. (KOSDAQ:A290670) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant to a trust contract with Korea Investment & Securities Co., Ltd. The purpose of the program is to enhance the shareholder value through stabilization of stock price. The program will expire on October 27, 2021. As of April 26, 2021, the company had 223,808 shares in treasury within scope available for dividend and no shares held in treasury under other capacities. Is New 90 Day High Low • Jan 04
New 90-day high: ₩38,000 The company is up 10.0% from its price of ₩34,500 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period. Is New 90 Day High Low • Oct 15
New 90-day low: ₩30,500 The company is down 8.0% from its price of ₩33,150 on 17 July 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.