View Financial HealthESTec 배당 및 자사주 매입배당 기준 점검 4/6ESTec 수익으로 충분히 충당되는 현재 수익률 6.55% 보유한 배당금 지급 회사입니다.핵심 정보6.6%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률3.9%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향18%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Dec 22Upcoming dividend of ₩850 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 5.3%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (2.9%).Declared Dividend • Nov 08Dividend of ₩850 announcedDividend of ₩850 is the same as last year. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 6.3%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 7.9% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 31% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Nov 07ESTec Corporation announces Annual dividend, payable on April 20, 2026ESTec Corporation announced Annual dividend of KRW 850.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.8%).Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 3.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.4%).Upcoming Dividend • Dec 22Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 14 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.3%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.1%).모든 업데이트 보기Recent updatesReported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩4,949 (vs ₩5,501 in FY 2024)Full year 2025 results: EPS: ₩4,949 (down from ₩5,501 in FY 2024). Revenue: ₩468.2b (down 8.1% from FY 2024). Net income: ₩41.6b (down 10.0% from FY 2024). Profit margin: 8.9% (down from 9.1% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.공시 • Mar 04ESTec Corporation, Annual General Meeting, Mar 24, 2026ESTec Corporation, Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 22, yusangongdan 9-gil, gyeongsangnam-do, yangsan South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩850 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 5.3%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (2.9%).Declared Dividend • Nov 08Dividend of ₩850 announcedDividend of ₩850 is the same as last year. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 6.3%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 7.9% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 31% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Nov 07ESTec Corporation announces Annual dividend, payable on April 20, 2026ESTec Corporation announced Annual dividend of KRW 850.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Aug 20New 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 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (₩117.2b market cap, or US$83.8m).분석 기사 • Aug 18The Trend Of High Returns At ESTec (KOSDAQ:069510) Has Us Very InterestedWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Aug 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.5b (US$99.6m) 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: 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 (₩139.5b market cap, or US$99.6m).Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,300, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 10x in the Consumer Durables industry in South Korea. Total returns to shareholders of 235% over the past three years.분석 기사 • Jun 11ESTec Corporation's (KOSDAQ:069510) Share Price Boosted 29% But Its Business Prospects Need A Lift TooDespite an already strong run, ESTec Corporation ( KOSDAQ:069510 ) shares have been powering on, with a gain of 29% in...분석 기사 • May 21ESTec (KOSDAQ:069510) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...공시 • Mar 05ESTec Corporation, Annual General Meeting, Mar 26, 2025ESTec Corporation, Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 22, yusangongdan 9-gil, gyeongsangnam-do, yangsan South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.8%).New Risk • Dec 08New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩88.1b market cap, or US$61.9m).Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,880, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total returns to shareholders of 15% over the past three years.분석 기사 • Aug 15Investors Will Want ESTec's (KOSDAQ:069510) Growth In ROCE To PersistTo 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 21There's No Escaping ESTec Corporation's (KOSDAQ:069510) Muted EarningsESTec Corporation's ( KOSDAQ:069510 ) price-to-earnings (or "P/E") ratio of 3.7x might make it look like a strong buy...분석 기사 • Mar 25We Like The Quality Of ESTec's (KOSDAQ:069510) EarningsESTec Corporation's ( KOSDAQ:069510 ) solid earnings announcement recently didn't do much to the stock price. We did...Reported Earnings • Mar 21Full year 2023 earnings released: EPS: ₩2,576 (vs ₩1,134 in FY 2022)Full year 2023 results: EPS: ₩2,576 (up from ₩1,134 in FY 2022). Revenue: ₩414.6b (down 12% from FY 2022). Net income: ₩21.7b (up 127% from FY 2022). Profit margin: 5.2% (up from 2.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 3.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.4%).Reported Earnings • Mar 15Full year 2022 earnings released: EPS: ₩1,134 (vs ₩4,142 loss in FY 2021)Full year 2022 results: EPS: ₩1,134 (up from ₩4,142 loss in FY 2021). Revenue: ₩468.4b (up 42% from FY 2021). Net income: ₩9.54b (up ₩44.4b from FY 2021). Profit margin: 2.0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Price Target Changed • Nov 16Price target decreased to ₩9,000Down from ₩12,500, the current price target is provided by 1 analyst. New target price is 9.1% above last closing price of ₩8,250. Stock is down 13% over the past year. The company is forecast to post a net loss per share of ₩644 next year compared to a net loss per share of ₩4,142 last year.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. 11 experienced directors. No highly experienced directors. 1 independent director (10 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.Price Target Changed • Apr 27Price target decreased to ₩12,500Down from ₩15,000, the current price target is provided by 1 analyst. New target price is 53% above last closing price of ₩8,150. Stock is down 29% over the past year. The company is forecast to post earnings per share of ₩2,525 next year compared to a net loss per share of ₩4,142 last year.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. 11 experienced directors. No highly experienced directors. 1 independent director (10 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 ₩400 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 14 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.3%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.1%).분석 기사 • Apr 04These 4 Measures Indicate That ESTec (KOSDAQ:069510) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 21Full year 2020 earnings released: EPS ₩1,449 (vs ₩2,045 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩312.5b (down 7.5% from FY 2019). Net income: ₩12.2b (down 29% from FY 2019). Profit margin: 3.9% (down from 5.1% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.분석 기사 • Mar 14Should You Be Impressed By ESTec's (KOSDAQ:069510) Returns on Capital?If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...분석 기사 • Feb 15Here's What You Should Know About ESTec Corporation's (KOSDAQ:069510) 5.2% Dividend YieldIs ESTec Corporation ( KOSDAQ:069510 ) a good dividend stock? How can we tell? Dividend paying companies with growing...분석 기사 • Jan 20Did You Participate In Any Of ESTec's (KOSDAQ:069510) Respectable 45% Return?If you buy and hold a stock for many years, you'd hope to be making a profit. But more than that, you probably want to...Is New 90 Day High Low • Jan 11New 90-day high: ₩11,900The company is up 24% from its price of ₩9,560 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 Consumer Durables industry, which is up 29% over the same period.분석 기사 • Dec 24ESTec Corporation (KOSDAQ:069510) Goes Ex-Dividend SoonRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see ESTec...Upcoming Dividend • Dec 22Upcoming Dividend of ₩600 Per ShareWill be paid on the 9th of April to those who are registered shareholders by the 29th of December. The trailing yield of 5.9% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (1.1%).Is New 90 Day High Low • Dec 21New 90-day high: ₩10,150The company is up 15% from its price of ₩8,830 on 22 September 2020. The South Korean market is also up 15% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Consumer Durables industry, which is up 2.0% over the same period.분석 기사 • Dec 13Returns On Capital At ESTec (KOSDAQ:069510) Paint An Interesting PictureThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Is New 90 Day High Low • Nov 11New 90-day high: ₩9,570The company is up 3.0% from its price of ₩9,250 on 13 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is down 4.0% over the same period.Is New 90 Day High Low • Oct 13New 90-day high: ₩9,560The company is up 5.0% from its price of ₩9,080 on 15 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 20% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: A069510 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: A069510 의 배당금 지급이 증가했지만 회사는 8 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장ESTec 배당 수익률 vs 시장A069510의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (A069510)6.6%시장 하위 25% (KR)1.0%시장 상위 25% (KR)3.9%업계 평균 (Consumer Durables)1.4%분석가 예측 (A069510) (최대 3년)n/a주목할만한 배당금: A069510 의 배당금( 6.55% )은 KR 시장에서 배당금 지급자의 하위 25%( 1.05% )보다 높습니다.고배당: A069510 의 배당금( 6.55% )은 KR 시장( 3.88% )주주 대상 이익 배당수익 보장: 지급 비율 ( 17.5% )이 낮기 때문에 A069510 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 23% )이 낮기 때문에 A069510 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YKR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 10:56종가2026/05/21 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 소스ESTec Corporation는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hong-Sik JeongLS Securities Co., Ltd.
Upcoming Dividend • Dec 22Upcoming dividend of ₩850 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 5.3%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (2.9%).
Declared Dividend • Nov 08Dividend of ₩850 announcedDividend of ₩850 is the same as last year. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 6.3%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 7.9% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 31% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Nov 07ESTec Corporation announces Annual dividend, payable on April 20, 2026ESTec Corporation announced Annual dividend of KRW 850.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.8%).
Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 3.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.4%).
Upcoming Dividend • Dec 22Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 14 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.3%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.1%).
Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩4,949 (vs ₩5,501 in FY 2024)Full year 2025 results: EPS: ₩4,949 (down from ₩5,501 in FY 2024). Revenue: ₩468.2b (down 8.1% from FY 2024). Net income: ₩41.6b (down 10.0% from FY 2024). Profit margin: 8.9% (down from 9.1% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
공시 • Mar 04ESTec Corporation, Annual General Meeting, Mar 24, 2026ESTec Corporation, Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 22, yusangongdan 9-gil, gyeongsangnam-do, yangsan South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩850 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 5.3%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (2.9%).
Declared Dividend • Nov 08Dividend of ₩850 announcedDividend of ₩850 is the same as last year. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 6.3%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 7.9% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 31% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Nov 07ESTec Corporation announces Annual dividend, payable on April 20, 2026ESTec Corporation announced Annual dividend of KRW 850.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Aug 20New 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 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (₩117.2b market cap, or US$83.8m).
분석 기사 • Aug 18The Trend Of High Returns At ESTec (KOSDAQ:069510) Has Us Very InterestedWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Aug 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.5b (US$99.6m) 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: 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 (₩139.5b market cap, or US$99.6m).
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,300, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 10x in the Consumer Durables industry in South Korea. Total returns to shareholders of 235% over the past three years.
분석 기사 • Jun 11ESTec Corporation's (KOSDAQ:069510) Share Price Boosted 29% But Its Business Prospects Need A Lift TooDespite an already strong run, ESTec Corporation ( KOSDAQ:069510 ) shares have been powering on, with a gain of 29% in...
분석 기사 • May 21ESTec (KOSDAQ:069510) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
공시 • Mar 05ESTec Corporation, Annual General Meeting, Mar 26, 2025ESTec Corporation, Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 22, yusangongdan 9-gil, gyeongsangnam-do, yangsan South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.8%).
New Risk • Dec 08New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩88.1b market cap, or US$61.9m).
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,880, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total returns to shareholders of 15% over the past three years.
분석 기사 • Aug 15Investors Will Want ESTec's (KOSDAQ:069510) Growth In ROCE To PersistTo 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 21There's No Escaping ESTec Corporation's (KOSDAQ:069510) Muted EarningsESTec Corporation's ( KOSDAQ:069510 ) price-to-earnings (or "P/E") ratio of 3.7x might make it look like a strong buy...
분석 기사 • Mar 25We Like The Quality Of ESTec's (KOSDAQ:069510) EarningsESTec Corporation's ( KOSDAQ:069510 ) solid earnings announcement recently didn't do much to the stock price. We did...
Reported Earnings • Mar 21Full year 2023 earnings released: EPS: ₩2,576 (vs ₩1,134 in FY 2022)Full year 2023 results: EPS: ₩2,576 (up from ₩1,134 in FY 2022). Revenue: ₩414.6b (down 12% from FY 2022). Net income: ₩21.7b (up 127% from FY 2022). Profit margin: 5.2% (up from 2.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 3.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.4%).
Reported Earnings • Mar 15Full year 2022 earnings released: EPS: ₩1,134 (vs ₩4,142 loss in FY 2021)Full year 2022 results: EPS: ₩1,134 (up from ₩4,142 loss in FY 2021). Revenue: ₩468.4b (up 42% from FY 2021). Net income: ₩9.54b (up ₩44.4b from FY 2021). Profit margin: 2.0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Price Target Changed • Nov 16Price target decreased to ₩9,000Down from ₩12,500, the current price target is provided by 1 analyst. New target price is 9.1% above last closing price of ₩8,250. Stock is down 13% over the past year. The company is forecast to post a net loss per share of ₩644 next year compared to a net loss per share of ₩4,142 last year.
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. 11 experienced directors. No highly experienced directors. 1 independent director (10 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.
Price Target Changed • Apr 27Price target decreased to ₩12,500Down from ₩15,000, the current price target is provided by 1 analyst. New target price is 53% above last closing price of ₩8,150. Stock is down 29% over the past year. The company is forecast to post earnings per share of ₩2,525 next year compared to a net loss per share of ₩4,142 last year.
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. 11 experienced directors. No highly experienced directors. 1 independent director (10 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 ₩400 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 14 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.3%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.1%).
분석 기사 • Apr 04These 4 Measures Indicate That ESTec (KOSDAQ:069510) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 21Full year 2020 earnings released: EPS ₩1,449 (vs ₩2,045 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩312.5b (down 7.5% from FY 2019). Net income: ₩12.2b (down 29% from FY 2019). Profit margin: 3.9% (down from 5.1% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.
분석 기사 • Mar 14Should You Be Impressed By ESTec's (KOSDAQ:069510) Returns on Capital?If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
분석 기사 • Feb 15Here's What You Should Know About ESTec Corporation's (KOSDAQ:069510) 5.2% Dividend YieldIs ESTec Corporation ( KOSDAQ:069510 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
분석 기사 • Jan 20Did You Participate In Any Of ESTec's (KOSDAQ:069510) Respectable 45% Return?If you buy and hold a stock for many years, you'd hope to be making a profit. But more than that, you probably want to...
Is New 90 Day High Low • Jan 11New 90-day high: ₩11,900The company is up 24% from its price of ₩9,560 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 Consumer Durables industry, which is up 29% over the same period.
분석 기사 • Dec 24ESTec Corporation (KOSDAQ:069510) Goes Ex-Dividend SoonRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see ESTec...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩600 Per ShareWill be paid on the 9th of April to those who are registered shareholders by the 29th of December. The trailing yield of 5.9% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (1.1%).
Is New 90 Day High Low • Dec 21New 90-day high: ₩10,150The company is up 15% from its price of ₩8,830 on 22 September 2020. The South Korean market is also up 15% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Consumer Durables industry, which is up 2.0% over the same period.
분석 기사 • Dec 13Returns On Capital At ESTec (KOSDAQ:069510) Paint An Interesting PictureThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Is New 90 Day High Low • Nov 11New 90-day high: ₩9,570The company is up 3.0% from its price of ₩9,250 on 13 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Oct 13New 90-day high: ₩9,560The company is up 5.0% from its price of ₩9,080 on 15 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 20% over the same period.