View Financial HealthGhost Studio 배당 및 자사주 매입배당 기준 점검 3/6Ghost Studio 은(는) 현재 수익률이 6.19% 인 배당금 지급 회사입니다.핵심 정보6.2%배당 수익률0.02%자사주 매입 수익률총 주주 수익률6.2%미래 배당 수익률n/a배당 성장률-15.4%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향105%최근 배당 및 자사주 매입 업데이트공시 • Feb 28Ghost Studio Co., Ltd. announces Annual dividend, payable on April 15, 2026Ghost Studio Co., Ltd. announced Annual dividend of KRW 554.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Upcoming Dividend • Dec 20Upcoming dividend of ₩678 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 17 April 2025. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.5%).Upcoming Dividend • Dec 20Upcoming dividend of ₩90.00 per share at 11% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Trailing yield: 11%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.1%).Upcoming Dividend • Jul 21Upcoming dividend of ₩1,217 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (1.6%).Upcoming Dividend • Dec 22Upcoming dividend of ₩1,152 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 5.0%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.1%).모든 업데이트 보기Recent updates공시 • Mar 07Ghost Studio Co., Ltd., Annual General Meeting, Mar 30, 2026Ghost Studio Co., Ltd., Annual General Meeting, Mar 30, 2026, at 11:30 Tokyo Standard Time. Location: conference room, 577, seolleung-ro, gangnam-gu, seoul South Korea공시 • Feb 28Ghost Studio Co., Ltd. announces Annual dividend, payable on April 15, 2026Ghost Studio Co., Ltd. announced Annual dividend of KRW 554.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.분석 기사 • Nov 21Ghost Studio Co., Ltd. (KOSDAQ:950190) Investors Are Less Pessimistic Than ExpectedWith a price-to-earnings (or "P/E") ratio of 20.8x Ghost Studio Co., Ltd. ( KOSDAQ:950190 ) may be sending very bearish...New Risk • Jul 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% 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 18% per year over the past 5 years. 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 (8.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (₩130.2b market cap, or US$94.5m).Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,020, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 16x in the Hospitality industry in South Korea. Total loss to shareholders of 24% over the past three years.분석 기사 • Jun 12Optimistic Investors Push Ghost Studio Co., Ltd. (KOSDAQ:950190) Shares Up 33% But Growth Is LackingGhost Studio Co., Ltd. ( KOSDAQ:950190 ) shareholders have had their patience rewarded with a 33% share price jump in...Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩10,400, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 15x in the Hospitality industry in South Korea. Total loss to shareholders of 20% over the past three years.New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 43% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10.0% net profit margin). Market cap is less than US$100m (₩96.3b market cap, or US$65.5m).Buy Or Sell Opportunity • Mar 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ₩7,300. The fair value is estimated to be ₩9,223, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11%.공시 • Mar 07Ghost Studio Co., Ltd., Annual General Meeting, Mar 28, 2025Ghost Studio Co., Ltd., Annual General Meeting, Mar 28, 2025, at 10:30 Tokyo Standard Time. Location: conference room, 577, seolleung-ro, gangnam-gu, seoul South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩678 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 17 April 2025. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.5%).New Risk • Oct 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.1b (US$99.4m) 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 8.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩138.1b market cap, or US$99.4m).New Risk • Jun 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.3% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (13% increase in shares outstanding).New Risk • Apr 28New major risk - Revenue and earnings growthEarnings have declined by 8.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.9% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (93% cash payout ratio). Market cap is less than US$100m (₩127.4b market cap, or US$92.6m).Upcoming Dividend • Dec 20Upcoming dividend of ₩90.00 per share at 11% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Trailing yield: 11%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.1%).New Risk • Dec 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 11% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 14% over the past year. High level of non-cash earnings (79% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.공시 • Aug 23ME2ZEN Limited (KOSDAQ:A950190) agreed to acquire Ghost Studio for KRW32 billion.ME2ZEN Limited (KOSDAQ:A950190) agreed to acquire Ghost Studio for KRW32 billion on August 21, 2023. The deal is expected to close on October 6, 2023.New Risk • Jun 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩125.7b (US$95.6m) 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: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩125.7b market cap, or US$95.6m).Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩469 (vs ₩71.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩469 (up from ₩71.00 in 3Q 2021). Revenue: ₩23.6b (up ₩20.7b from 3Q 2021). Net income: ₩5.86b (up ₩4.91b from 3Q 2021). Profit margin: 25% (down from 33% in 3Q 2021). The decrease in margin was driven by higher expenses.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. 7 experienced directors. No highly experienced directors. 2 independent directors (5 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.Buying Opportunity • Aug 18Now 20% undervaluedOver the last 90 days, the stock is up 9.9%. The fair value is estimated to be ₩23,687, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last year. Earnings per share has declined by 34%.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₩20,750, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 17x in the Hospitality industry in South Korea. Total returns to shareholders of 13% over the past year.Upcoming Dividend • Jul 21Upcoming dividend of ₩1,217 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩16,700, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 17x in the Hospitality industry in South Korea. Total loss to shareholders of 23% over the past year.Upcoming Dividend • Dec 22Upcoming dividend of ₩1,152 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 5.0%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.1%).분석 기사 • Mar 12Boasting A 40% Return On Equity, Is ME2ZEN Limited (KOSDAQ:950190) A Top Quality Stock?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...Is New 90 Day High Low • Feb 08New 90-day low: ₩23,550The company is down 15% from its price of ₩27,600 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩68,581 per share.Is New 90 Day High Low • Jan 06New 90-day low: ₩25,750The company is down 10.0% from its price of ₩28,550 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 8.0% over the same period.분석 기사 • Nov 26Is ME2ZEN Limited (KOSDAQ:950190) A High Quality Stock To Own?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: A950190 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: A950190 5 년 동안만 배당금을 지급해 왔으며 그 이후 지급액이 감소했습니다.배당 수익률 vs 시장Ghost Studio 배당 수익률 vs 시장A950190의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (A950190)6.2%시장 하위 25% (KR)1.0%시장 상위 25% (KR)3.6%업계 평균 (Hospitality)2.1%분석가 예측 (A950190) (최대 3년)n/a주목할만한 배당금: A950190 의 배당금( 6.19% )은 KR 시장에서 배당금 지급자의 하위 25%( 0.95% )보다 높습니다.고배당: A950190 의 배당금( 6.19% )은 KR 시장( 3.61% )주주 대상 이익 배당수익 보장: 지급 비율 ( 105% )이 높기 때문에 A950190 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 30.3% )로 A950190 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 분석2026/05/14 03:51종가2026/05/14 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 소스Ghost Studio Co., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Chang-kwean KimMirae Asset Securities Co., Ltd.Jinman LeeSK Securities Co., Ltd.
공시 • Feb 28Ghost Studio Co., Ltd. announces Annual dividend, payable on April 15, 2026Ghost Studio Co., Ltd. announced Annual dividend of KRW 554.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Upcoming Dividend • Dec 20Upcoming dividend of ₩678 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 17 April 2025. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.5%).
Upcoming Dividend • Dec 20Upcoming dividend of ₩90.00 per share at 11% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Trailing yield: 11%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.1%).
Upcoming Dividend • Jul 21Upcoming dividend of ₩1,217 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (1.6%).
Upcoming Dividend • Dec 22Upcoming dividend of ₩1,152 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 5.0%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.1%).
공시 • Mar 07Ghost Studio Co., Ltd., Annual General Meeting, Mar 30, 2026Ghost Studio Co., Ltd., Annual General Meeting, Mar 30, 2026, at 11:30 Tokyo Standard Time. Location: conference room, 577, seolleung-ro, gangnam-gu, seoul South Korea
공시 • Feb 28Ghost Studio Co., Ltd. announces Annual dividend, payable on April 15, 2026Ghost Studio Co., Ltd. announced Annual dividend of KRW 554.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
분석 기사 • Nov 21Ghost Studio Co., Ltd. (KOSDAQ:950190) Investors Are Less Pessimistic Than ExpectedWith a price-to-earnings (or "P/E") ratio of 20.8x Ghost Studio Co., Ltd. ( KOSDAQ:950190 ) may be sending very bearish...
New Risk • Jul 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% 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 18% per year over the past 5 years. 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 (8.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (₩130.2b market cap, or US$94.5m).
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,020, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 16x in the Hospitality industry in South Korea. Total loss to shareholders of 24% over the past three years.
분석 기사 • Jun 12Optimistic Investors Push Ghost Studio Co., Ltd. (KOSDAQ:950190) Shares Up 33% But Growth Is LackingGhost Studio Co., Ltd. ( KOSDAQ:950190 ) shareholders have had their patience rewarded with a 33% share price jump in...
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩10,400, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 15x in the Hospitality industry in South Korea. Total loss to shareholders of 20% over the past three years.
New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 43% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10.0% net profit margin). Market cap is less than US$100m (₩96.3b market cap, or US$65.5m).
Buy Or Sell Opportunity • Mar 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ₩7,300. The fair value is estimated to be ₩9,223, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11%.
공시 • Mar 07Ghost Studio Co., Ltd., Annual General Meeting, Mar 28, 2025Ghost Studio Co., Ltd., Annual General Meeting, Mar 28, 2025, at 10:30 Tokyo Standard Time. Location: conference room, 577, seolleung-ro, gangnam-gu, seoul South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩678 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 17 April 2025. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.5%).
New Risk • Oct 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.1b (US$99.4m) 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 8.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩138.1b market cap, or US$99.4m).
New Risk • Jun 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.3% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (13% increase in shares outstanding).
New Risk • Apr 28New major risk - Revenue and earnings growthEarnings have declined by 8.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.9% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (93% cash payout ratio). Market cap is less than US$100m (₩127.4b market cap, or US$92.6m).
Upcoming Dividend • Dec 20Upcoming dividend of ₩90.00 per share at 11% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Trailing yield: 11%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.1%).
New Risk • Dec 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 11% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 14% over the past year. High level of non-cash earnings (79% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
공시 • Aug 23ME2ZEN Limited (KOSDAQ:A950190) agreed to acquire Ghost Studio for KRW32 billion.ME2ZEN Limited (KOSDAQ:A950190) agreed to acquire Ghost Studio for KRW32 billion on August 21, 2023. The deal is expected to close on October 6, 2023.
New Risk • Jun 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩125.7b (US$95.6m) 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: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩125.7b market cap, or US$95.6m).
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩469 (vs ₩71.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩469 (up from ₩71.00 in 3Q 2021). Revenue: ₩23.6b (up ₩20.7b from 3Q 2021). Net income: ₩5.86b (up ₩4.91b from 3Q 2021). Profit margin: 25% (down from 33% in 3Q 2021). The decrease in margin was driven by higher expenses.
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. 7 experienced directors. No highly experienced directors. 2 independent directors (5 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.
Buying Opportunity • Aug 18Now 20% undervaluedOver the last 90 days, the stock is up 9.9%. The fair value is estimated to be ₩23,687, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last year. Earnings per share has declined by 34%.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₩20,750, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 17x in the Hospitality industry in South Korea. Total returns to shareholders of 13% over the past year.
Upcoming Dividend • Jul 21Upcoming dividend of ₩1,217 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩16,700, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 17x in the Hospitality industry in South Korea. Total loss to shareholders of 23% over the past year.
Upcoming Dividend • Dec 22Upcoming dividend of ₩1,152 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 5.0%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.1%).
분석 기사 • Mar 12Boasting A 40% Return On Equity, Is ME2ZEN Limited (KOSDAQ:950190) A Top Quality Stock?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Is New 90 Day High Low • Feb 08New 90-day low: ₩23,550The company is down 15% from its price of ₩27,600 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩68,581 per share.
Is New 90 Day High Low • Jan 06New 90-day low: ₩25,750The company is down 10.0% from its price of ₩28,550 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 8.0% over the same period.
분석 기사 • Nov 26Is ME2ZEN Limited (KOSDAQ:950190) A High Quality Stock To Own?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...