View Future GrowthMNtech 과거 순이익 실적과거 기준 점검 1/6MNtech의 수입은 연평균 -13.5%의 비율로 감소해 온 반면, Chemicals 산업은 수입이 연평균 1.1% 증가했습니다. 매출은 연평균 8.2%의 비율로 증가해 왔습니다. MNtech의 자기자본이익률은 4%이고 순이익률은 2.6%입니다.핵심 정보-13.54%순이익 성장률-23.18%주당순이익(EPS) 성장률Chemicals 산업 성장률13.95%매출 성장률8.23%자기자본이익률4.04%순이익률2.57%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩782 (vs ₩45.00 loss in FY 2023)Full year 2024 results: EPS: ₩782 (up from ₩45.00 loss in FY 2023). Revenue: ₩622.3b (down 10% from FY 2023). Net income: ₩22.1b (up ₩23.3b from FY 2023). Profit margin: 3.5% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.분석 기사 • Aug 20The Strong Earnings Posted By MNtech (KOSDAQ:095500) Are A Good Indication Of The Strength Of The BusinessWhen companies post strong earnings, the stock generally performs well, just like MNtech Co., Ltd.'s ( KOSDAQ:095500...Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩375 (vs ₩27.00 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩375 (up from ₩27.00 loss in 2Q 2023). Revenue: ₩158.6b (down 2.6% from 2Q 2023). Net income: ₩10.6b (up ₩11.4b from 2Q 2023). Profit margin: 6.7% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 139 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 16Full year 2023 earnings released: ₩45.00 loss per share (vs ₩305 loss in FY 2022)Full year 2023 results: ₩45.00 loss per share (improved from ₩305 loss in FY 2022). Revenue: ₩694.0b (up 42% from FY 2022). Net loss: ₩1.21b (loss narrowed 85% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 166 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₩51.00 (vs ₩303 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩51.00 (up from ₩303 loss in 3Q 2022). Revenue: ₩177.5b (up 37% from 3Q 2022). Net income: ₩1.41b (up ₩8.95b from 3Q 2022). Profit margin: 0.8% (up from net loss in 3Q 2022). 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 156 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 18Full year 2022 earnings released: ₩305 loss per share (vs ₩913 profit in FY 2021)Full year 2022 results: ₩305 loss per share (down from ₩913 profit in FY 2021). Revenue: ₩490.3b (up 7.0% from FY 2021). Net loss: ₩7.90b (down 136% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 132% per year, which means it is well ahead of earnings.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩8,770, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 71% over the past three years.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,320, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 25% over the past three years.분석 기사 • Dec 12MNtech's (KOSDAQ:095500) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of MNtech Co., Ltd. ( KOSDAQ:095500 ) has announced that it will be paying its dividend of ₩70.00 on the 3rd...New Risk • Nov 26New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 13% per year over the past 5 years.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,810, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 48% over the past three years.Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 3rd April 2026 Dividend yield will be 0.5%, which is lower than the industry average of 1.7%.공시 • Nov 07MNtech Co., Ltd. announces Annual dividend, payable on April 03, 2026MNtech Co., Ltd. announced Annual dividend of KRW 50.0000 per share payable on April 03, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.분석 기사 • Oct 27What MNtech Co., Ltd.'s (KOSDAQ:095500) 27% Share Price Gain Is Not Telling YouMNtech Co., Ltd. ( KOSDAQ:095500 ) shares have had a really impressive month, gaining 27% after a shaky period...Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩12,500, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 13% over the past three years.분석 기사 • Sep 10MNtech Co., Ltd.'s (KOSDAQ:095500) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioThe MNtech Co., Ltd. ( KOSDAQ:095500 ) share price has softened a substantial 28% over the previous 30 days, handing...New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. 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 2013 fiscal period end). High level of non-cash earnings (47% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).분석 기사 • Aug 18Does MNtech (KOSDAQ:095500) Have A Healthy Balance Sheet?KOSDAQ:A095500 1 Year Share Price vs Fair Value Explore MNtech's Fair Values from the Community and select yours Warren...Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩11,480, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 29% over the past three years.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩12,520, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 55% over the past three years.New Risk • Jul 31New 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 8.2% 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 11% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).분석 기사 • Jul 21Why Investors Shouldn't Be Surprised By MNtech Co., Ltd.'s (KOSDAQ:095500) 28% Share Price SurgeMNtech Co., Ltd. ( KOSDAQ:095500 ) shareholders have had their patience rewarded with a 28% share price jump in the...Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩9,880, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 58% over the past three years.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩8,340, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 8.8% over the past three years.분석 기사 • Mar 31Is MNtech (KOSDAQ:095500) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩782 (vs ₩45.00 loss in FY 2023)Full year 2024 results: EPS: ₩782 (up from ₩45.00 loss in FY 2023). Revenue: ₩622.3b (down 10% from FY 2023). Net income: ₩22.1b (up ₩23.3b from FY 2023). Profit margin: 3.5% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.공시 • Feb 22MNtech Co., Ltd., Annual General Meeting, Mar 20, 2025MNtech Co., Ltd., Annual General Meeting, Mar 20, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 16, gwahaksaneop 1-ro, oksan-myeon, heungdeok-gu, chungcheongbuk-do, cheongju South KoreaNew Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. 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 Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Shareholders have been diluted in the past year (2.9% increase in shares outstanding).분석 기사 • Dec 04Risks Still Elevated At These Prices As MNtech Co., Ltd. (KOSDAQ:095500) Shares Dive 26%MNtech Co., Ltd. ( KOSDAQ:095500 ) shareholders that were waiting for something to happen have been dealt a blow with a...Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩9,050, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 122% over the past three years.분석 기사 • Oct 07MNtech Co., Ltd.'s (KOSDAQ:095500) Shares Climb 25% But Its Business Is Yet to Catch UpMNtech Co., Ltd. ( KOSDAQ:095500 ) shareholders are no doubt pleased to see that the share price has bounced 25% in the...New Risk • Sep 17New 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 Risk Shareholders have been diluted in the past year (3.0% increase in shares outstanding).Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩10,050, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 127% over the past three years.분석 기사 • Aug 20The Strong Earnings Posted By MNtech (KOSDAQ:095500) Are A Good Indication Of The Strength Of The BusinessWhen companies post strong earnings, the stock generally performs well, just like MNtech Co., Ltd.'s ( KOSDAQ:095500...Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩375 (vs ₩27.00 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩375 (up from ₩27.00 loss in 2Q 2023). Revenue: ₩158.6b (down 2.6% from 2Q 2023). Net income: ₩10.6b (up ₩11.4b from 2Q 2023). Profit margin: 6.7% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 139 percentage points per year, which is a significant difference in performance.분석 기사 • Aug 06MNtech Co., Ltd. (KOSDAQ:095500) May Have Run Too Fast Too Soon With Recent 26% Price PlummetUnfortunately for some shareholders, the MNtech Co., Ltd. ( KOSDAQ:095500 ) share price has dived 26% in the last...분석 기사 • Jul 26MNtech (KOSDAQ:095500) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • May 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% 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 16% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (4.1% increase in shares outstanding).분석 기사 • Apr 17What You Can Learn From MNtech Co., Ltd.'s (KOSDAQ:095500) P/SAfter Its 27% Share Price CrashMNtech Co., Ltd. ( KOSDAQ:095500 ) shares have had a horrible month, losing 27% after a relatively good period...Reported Earnings • Mar 16Full year 2023 earnings released: ₩45.00 loss per share (vs ₩305 loss in FY 2022)Full year 2023 results: ₩45.00 loss per share (improved from ₩305 loss in FY 2022). Revenue: ₩694.0b (up 42% from FY 2022). Net loss: ₩1.21b (loss narrowed 85% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 166 percentage points per year, which is a significant difference in performance.분석 기사 • Feb 28MNtech Co., Ltd. (KOSDAQ:095500) Stock Rockets 60% But Many Are Still Ignoring The CompanyMNtech Co., Ltd. ( KOSDAQ:095500 ) shares have had a really impressive month, gaining 60% after a shaky period...New Risk • Feb 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 8.5% 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 6.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Shareholders have been diluted in the past year (6.6% increase in shares outstanding).Upcoming Dividend • Dec 20Upcoming dividend of ₩60.00 per share at 0.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 05 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.8%).Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₩51.00 (vs ₩303 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩51.00 (up from ₩303 loss in 3Q 2022). Revenue: ₩177.5b (up 37% from 3Q 2022). Net income: ₩1.41b (up ₩8.95b from 3Q 2022). Profit margin: 0.8% (up from net loss in 3Q 2022). 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 156 percentage points per year, which is a significant difference in performance.New Risk • Aug 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (5.5% increase in shares outstanding).Reported Earnings • Mar 18Full year 2022 earnings released: ₩305 loss per share (vs ₩913 profit in FY 2021)Full year 2022 results: ₩305 loss per share (down from ₩913 profit in FY 2021). Revenue: ₩490.3b (up 7.0% from FY 2021). Net loss: ₩7.90b (down 136% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 132% per year, which means it is well ahead of earnings.공시 • Feb 16+ 1 more updateMNtech Co., Ltd. announced that it expects to receive KRW 30 billion in funding from BFA Co.,Ltd., Shinhan Investment & Securities Co., Ltd., Ace Susung New Technology Fund 15, NH Investment & Securities Co., Ltd., KB Securities Co., Ltd., Samsung Securities Co., Ltd.MNtech Co., Ltd. announced a private placement of series 8 bearer type unguaranteed privately placed exchangeable bonds for gross proceeds of KRW 30,000,000,000 on February 14, 2023. The transaction will include participation from HIS-STORY INVESTMENT CO., LTD for 6,500,000,000 shares, BFA Co.,Ltd. for 1,000,000,000 shares, Shinhan Investment & Securities Co., Ltd. for 2,000,000,000 shares, Ace Susung New Technology Fund 15 for 1,000,000,000 shares, NH Investment & Securities Co., Ltd. for 4,500,000,000 shares, KB Securities Co., Ltd. for 2,500,000,000 shares, Samsung Securities Co., Ltd. for 12,500,000,000 shares. The series 8 bonds are restricted to hold period of 1 year and will mature on February 16, 2028. The bonds are fully convertible into 1,504,966 common shares at a conversion price of KRW 19,934 per share and will be convertible between the period of March 16, 2023 and February 16, 2028. The subscription date and expected date of payment is February 16, 2023. The transaction has been approved by board of directors of the company.Upcoming Dividend • Dec 21Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 05 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.4%).Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 38% share price gain to ₩19,950, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 460% over the past three years.공시 • Sep 30MNtech Co., Ltd. announced that it expects to receive KRW 10 billion in funding from KB Securities Co., Ltd., ESOP, Samsung Securities Co. Ltd., ESOPMNtech Co., Ltd. announced a private placement of series 7 unregistered coupon unguaranteed private convertible bond for gross proceeds of KRW 10,000,000,000 on September 28, 2022. The transaction will include participation from KB Securities Co., Ltd., ESOP and Samsung Securities Co. Ltd., ESOP for KRW 5,000,000,000 each. The series 7 bonds will mature on September 30, 2027. The bonds are fully convertible into 562,904 common shares at a conversion price of KRW 17,765 per share and will be convertible between the period of October 30, 2022 and August 30, 2027. The subscription date and expected date of payment is September 30, 2022. The transaction has been approved by board of directors of the company.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩12,250, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 288% over the past three years.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₩13,250, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 328% over the past three years.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩11,300, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 273% over the past three years.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 40% share price gain to ₩8,780, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 177% over the past three years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩5,800, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 43% over the past three years.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩8,570, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 15x in the Chemicals industry in South Korea. Total returns to shareholders of 102% over the past three years.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩7,740, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩8,100, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 107% over the past three years.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩7,600, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 108% over the past three years.Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₩8,330, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 165% over the past three years.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩5,880, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 83% over the past three years.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,795, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 37% over the past three years.Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₩303 (vs ₩386 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ₩117.7b (down 2.9% from 3Q 2020). Net income: ₩7.19b (down 2.1% from 3Q 2020). Profit margin: 6.1% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩337 (vs ₩94.00 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩117.4b (up 41% from 1Q 2020). Net income: ₩7.36b (up ₩9.17b from 1Q 2020). Profit margin: 6.3% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.분석 기사 • May 09Here's Why We Think MNtech (KOSDAQ:095500) Is Well Worth WatchingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...분석 기사 • Apr 12We Like These Underlying Return On Capital Trends At MNtech (KOSDAQ:095500)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Reported Earnings • Mar 20Full year 2020 earnings released: EPS ₩1,076 (vs ₩44.00 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩403.6b (up 38% from FY 2019). Net income: ₩21.4b (up ₩20.5b from FY 2019). Profit margin: 5.3% (up from 0.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.분석 기사 • Mar 15We Think MNtech (KOSDAQ:095500) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공시 • Feb 22MNtech Co., Ltd., Annual General Meeting, Mar 25, 2021MNtech Co., Ltd., Annual General Meeting, Mar 25, 2021, at 10:00 Korea Standard Time.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,520, the stock is trading at a trailing P/E ratio of 10.4x, up from the previous P/E ratio of 9x. This compares to an average P/E of 17x in the Chemicals industry in South Korea. Total return to shareholders over the past three years is a loss of 6.7%.Is New 90 Day High Low • Feb 15New 90-day high: ₩4,520The company is up 54% from its price of ₩2,935 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 31% over the same period.분석 기사 • Feb 08We're Not Counting On MNtech (KOSDAQ:095500) To Sustain Its Statutory ProfitabilityStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...Is New 90 Day High Low • Jan 21New 90-day high: ₩3,875The company is up 50% from its price of ₩2,580 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 39% over the same period.분석 기사 • Jan 10MNtech (KOSDAQ:095500) Share Prices Have Dropped 33% In The Last Five YearsWhile not a mind-blowing move, it is good to see that the MNtech Co., Ltd. ( KOSDAQ:095500 ) share price has gained 28...Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩3,665, the stock is trading at a trailing P/E ratio of 8.4x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 16x in the Chemicals industry in South Korea. Total return to shareholders over the past three years is a loss of 29%.Is New 90 Day High Low • Jan 04New 90-day high: ₩3,360The company is up 23% from its price of ₩2,725 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 22% over the same period.분석 기사 • Dec 13We Like These Underlying Trends At MNtech (KOSDAQ:095500)To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Is New 90 Day High Low • Dec 10New 90-day high: ₩3,220The company is up 12% from its price of ₩2,875 on 11 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 13% over the same period.Is New 90 Day High Low • Nov 20New 90-day high: ₩3,035The company is up 12% from its price of ₩2,710 on 21 August 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 14% over the same period.Is New 90 Day High Low • Oct 27New 90-day low: ₩2,550The company is down 25% from its price of ₩3,385 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 Chemicals industry, which is up 19% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: ₩2,555The company is down 27% from its price of ₩3,515 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 29% over the same period.매출 및 비용 세부 내역MNtech가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A095500 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Dec 25538,53313,81941,2517,02530 Sep 25562,34119,92846,9716,86030 Jun 25602,72714,96844,9046,86031 Mar 25638,62930,60643,6986,71131 Dec 24622,31522,07242,1666,86030 Sep 24672,1688,09538,4458,33630 Jun 24682,5439,75238,9058,33631 Mar 24686,777-1,65238,8338,00031 Dec 23694,026-1,21438,3988,33630 Sep 23617,668-25439,8716,61430 Jun 23569,746-9,20840,5546,61431 Mar 23526,857-13,60138,9186,81331 Dec 22490,328-7,90139,0916,61430 Sep 22482,275-5,66641,9767,07930 Jun 22470,3949,06441,3277,07931 Mar 22463,72721,43239,8878,65131 Dec 21458,24422,24240,2347,07930 Sep 21466,72137,00035,4397,15930 Jun 21470,27537,15633,8587,15931 Mar 21437,53030,53632,0117,15931 Dec 20403,59921,36134,3087,15930 Sep 20367,0638,43430,0788,56430 Jun 20322,517-1,42329,2708,56431 Mar 20306,95880227,7638,56431 Dec 19293,03384026,5948,56430 Sep 19285,229-5,60329,9806,79730 Jun 19286,1445,76829,5646,79731 Mar 19284,9721,13729,3476,79731 Dec 18278,1096,07227,3656,79730 Sep 18264,3946,86224,9998,19530 Jun 18263,5642,66325,4608,19531 Mar 18260,39510,88225,8978,19531 Dec 17280,5969,91628,2518,19530 Sep 17290,2014,69430,9239,54130 Jun 17311,7387,95132,1579,54131 Mar 17327,6696,06833,4239,54131 Dec 16314,5451,03233,8299,54130 Sep 16293,28514,71334,5639,46630 Jun 16263,7843,01233,5699,46631 Mar 16244,44296332,5409,46631 Dec 15233,14262232,7319,46630 Sep 15236,895-20,66526,23612,29330 Jun 15231,012-23,98428,54112,293양질의 수익: A095500는 고품질 수익을 보유하고 있습니다.이익 마진 증가: A095500의 현재 순 이익률 (2.6%)은 지난해 (3.5%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A095500의 수익은 지난 5년 동안 연평균 13.5% 감소했습니다.성장 가속화: A095500은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: A095500은 지난 1년 동안 수익이 감소(-37.4%)하여 Chemicals 업계 평균(-3.4%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: A095500의 자본 수익률(4%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 14:08종가2026/05/21 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 소스MNtech Co., Ltd.는 4명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jeong LeeEugene Investment & Securities Co Ltd.null nulliM SecuritiesJoon Ho HwangMirae Asset Securities Co., Ltd.1명의 분석가 더 보기
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩782 (vs ₩45.00 loss in FY 2023)Full year 2024 results: EPS: ₩782 (up from ₩45.00 loss in FY 2023). Revenue: ₩622.3b (down 10% from FY 2023). Net income: ₩22.1b (up ₩23.3b from FY 2023). Profit margin: 3.5% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
분석 기사 • Aug 20The Strong Earnings Posted By MNtech (KOSDAQ:095500) Are A Good Indication Of The Strength Of The BusinessWhen companies post strong earnings, the stock generally performs well, just like MNtech Co., Ltd.'s ( KOSDAQ:095500...
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩375 (vs ₩27.00 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩375 (up from ₩27.00 loss in 2Q 2023). Revenue: ₩158.6b (down 2.6% from 2Q 2023). Net income: ₩10.6b (up ₩11.4b from 2Q 2023). Profit margin: 6.7% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 139 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 16Full year 2023 earnings released: ₩45.00 loss per share (vs ₩305 loss in FY 2022)Full year 2023 results: ₩45.00 loss per share (improved from ₩305 loss in FY 2022). Revenue: ₩694.0b (up 42% from FY 2022). Net loss: ₩1.21b (loss narrowed 85% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 166 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₩51.00 (vs ₩303 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩51.00 (up from ₩303 loss in 3Q 2022). Revenue: ₩177.5b (up 37% from 3Q 2022). Net income: ₩1.41b (up ₩8.95b from 3Q 2022). Profit margin: 0.8% (up from net loss in 3Q 2022). 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 156 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 18Full year 2022 earnings released: ₩305 loss per share (vs ₩913 profit in FY 2021)Full year 2022 results: ₩305 loss per share (down from ₩913 profit in FY 2021). Revenue: ₩490.3b (up 7.0% from FY 2021). Net loss: ₩7.90b (down 136% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 132% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩8,770, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 71% over the past three years.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,320, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 25% over the past three years.
분석 기사 • Dec 12MNtech's (KOSDAQ:095500) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of MNtech Co., Ltd. ( KOSDAQ:095500 ) has announced that it will be paying its dividend of ₩70.00 on the 3rd...
New Risk • Nov 26New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 13% per year over the past 5 years.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,810, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 48% over the past three years.
Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 3rd April 2026 Dividend yield will be 0.5%, which is lower than the industry average of 1.7%.
공시 • Nov 07MNtech Co., Ltd. announces Annual dividend, payable on April 03, 2026MNtech Co., Ltd. announced Annual dividend of KRW 50.0000 per share payable on April 03, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
분석 기사 • Oct 27What MNtech Co., Ltd.'s (KOSDAQ:095500) 27% Share Price Gain Is Not Telling YouMNtech Co., Ltd. ( KOSDAQ:095500 ) shares have had a really impressive month, gaining 27% after a shaky period...
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩12,500, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 13% over the past three years.
분석 기사 • Sep 10MNtech Co., Ltd.'s (KOSDAQ:095500) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioThe MNtech Co., Ltd. ( KOSDAQ:095500 ) share price has softened a substantial 28% over the previous 30 days, handing...
New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. 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 2013 fiscal period end). High level of non-cash earnings (47% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).
분석 기사 • Aug 18Does MNtech (KOSDAQ:095500) Have A Healthy Balance Sheet?KOSDAQ:A095500 1 Year Share Price vs Fair Value Explore MNtech's Fair Values from the Community and select yours Warren...
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩11,480, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 29% over the past three years.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩12,520, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 55% over the past three years.
New Risk • Jul 31New 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 8.2% 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 11% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).
분석 기사 • Jul 21Why Investors Shouldn't Be Surprised By MNtech Co., Ltd.'s (KOSDAQ:095500) 28% Share Price SurgeMNtech Co., Ltd. ( KOSDAQ:095500 ) shareholders have had their patience rewarded with a 28% share price jump in the...
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩9,880, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 58% over the past three years.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩8,340, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 8.8% over the past three years.
분석 기사 • Mar 31Is MNtech (KOSDAQ:095500) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩782 (vs ₩45.00 loss in FY 2023)Full year 2024 results: EPS: ₩782 (up from ₩45.00 loss in FY 2023). Revenue: ₩622.3b (down 10% from FY 2023). Net income: ₩22.1b (up ₩23.3b from FY 2023). Profit margin: 3.5% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
공시 • Feb 22MNtech Co., Ltd., Annual General Meeting, Mar 20, 2025MNtech Co., Ltd., Annual General Meeting, Mar 20, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 16, gwahaksaneop 1-ro, oksan-myeon, heungdeok-gu, chungcheongbuk-do, cheongju South Korea
New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. 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 Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Shareholders have been diluted in the past year (2.9% increase in shares outstanding).
분석 기사 • Dec 04Risks Still Elevated At These Prices As MNtech Co., Ltd. (KOSDAQ:095500) Shares Dive 26%MNtech Co., Ltd. ( KOSDAQ:095500 ) shareholders that were waiting for something to happen have been dealt a blow with a...
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩9,050, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 122% over the past three years.
분석 기사 • Oct 07MNtech Co., Ltd.'s (KOSDAQ:095500) Shares Climb 25% But Its Business Is Yet to Catch UpMNtech Co., Ltd. ( KOSDAQ:095500 ) shareholders are no doubt pleased to see that the share price has bounced 25% in the...
New Risk • Sep 17New 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 Risk Shareholders have been diluted in the past year (3.0% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩10,050, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 127% over the past three years.
분석 기사 • Aug 20The Strong Earnings Posted By MNtech (KOSDAQ:095500) Are A Good Indication Of The Strength Of The BusinessWhen companies post strong earnings, the stock generally performs well, just like MNtech Co., Ltd.'s ( KOSDAQ:095500...
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩375 (vs ₩27.00 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩375 (up from ₩27.00 loss in 2Q 2023). Revenue: ₩158.6b (down 2.6% from 2Q 2023). Net income: ₩10.6b (up ₩11.4b from 2Q 2023). Profit margin: 6.7% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 139 percentage points per year, which is a significant difference in performance.
분석 기사 • Aug 06MNtech Co., Ltd. (KOSDAQ:095500) May Have Run Too Fast Too Soon With Recent 26% Price PlummetUnfortunately for some shareholders, the MNtech Co., Ltd. ( KOSDAQ:095500 ) share price has dived 26% in the last...
분석 기사 • Jul 26MNtech (KOSDAQ:095500) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • May 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% 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 16% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (4.1% increase in shares outstanding).
분석 기사 • Apr 17What You Can Learn From MNtech Co., Ltd.'s (KOSDAQ:095500) P/SAfter Its 27% Share Price CrashMNtech Co., Ltd. ( KOSDAQ:095500 ) shares have had a horrible month, losing 27% after a relatively good period...
Reported Earnings • Mar 16Full year 2023 earnings released: ₩45.00 loss per share (vs ₩305 loss in FY 2022)Full year 2023 results: ₩45.00 loss per share (improved from ₩305 loss in FY 2022). Revenue: ₩694.0b (up 42% from FY 2022). Net loss: ₩1.21b (loss narrowed 85% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 166 percentage points per year, which is a significant difference in performance.
분석 기사 • Feb 28MNtech Co., Ltd. (KOSDAQ:095500) Stock Rockets 60% But Many Are Still Ignoring The CompanyMNtech Co., Ltd. ( KOSDAQ:095500 ) shares have had a really impressive month, gaining 60% after a shaky period...
New Risk • Feb 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 8.5% 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 6.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Shareholders have been diluted in the past year (6.6% increase in shares outstanding).
Upcoming Dividend • Dec 20Upcoming dividend of ₩60.00 per share at 0.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 05 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.8%).
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₩51.00 (vs ₩303 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩51.00 (up from ₩303 loss in 3Q 2022). Revenue: ₩177.5b (up 37% from 3Q 2022). Net income: ₩1.41b (up ₩8.95b from 3Q 2022). Profit margin: 0.8% (up from net loss in 3Q 2022). 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 156 percentage points per year, which is a significant difference in performance.
New Risk • Aug 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (5.5% increase in shares outstanding).
Reported Earnings • Mar 18Full year 2022 earnings released: ₩305 loss per share (vs ₩913 profit in FY 2021)Full year 2022 results: ₩305 loss per share (down from ₩913 profit in FY 2021). Revenue: ₩490.3b (up 7.0% from FY 2021). Net loss: ₩7.90b (down 136% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 132% per year, which means it is well ahead of earnings.
공시 • Feb 16+ 1 more updateMNtech Co., Ltd. announced that it expects to receive KRW 30 billion in funding from BFA Co.,Ltd., Shinhan Investment & Securities Co., Ltd., Ace Susung New Technology Fund 15, NH Investment & Securities Co., Ltd., KB Securities Co., Ltd., Samsung Securities Co., Ltd.MNtech Co., Ltd. announced a private placement of series 8 bearer type unguaranteed privately placed exchangeable bonds for gross proceeds of KRW 30,000,000,000 on February 14, 2023. The transaction will include participation from HIS-STORY INVESTMENT CO., LTD for 6,500,000,000 shares, BFA Co.,Ltd. for 1,000,000,000 shares, Shinhan Investment & Securities Co., Ltd. for 2,000,000,000 shares, Ace Susung New Technology Fund 15 for 1,000,000,000 shares, NH Investment & Securities Co., Ltd. for 4,500,000,000 shares, KB Securities Co., Ltd. for 2,500,000,000 shares, Samsung Securities Co., Ltd. for 12,500,000,000 shares. The series 8 bonds are restricted to hold period of 1 year and will mature on February 16, 2028. The bonds are fully convertible into 1,504,966 common shares at a conversion price of KRW 19,934 per share and will be convertible between the period of March 16, 2023 and February 16, 2028. The subscription date and expected date of payment is February 16, 2023. The transaction has been approved by board of directors of the company.
Upcoming Dividend • Dec 21Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 05 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.4%).
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 38% share price gain to ₩19,950, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 460% over the past three years.
공시 • Sep 30MNtech Co., Ltd. announced that it expects to receive KRW 10 billion in funding from KB Securities Co., Ltd., ESOP, Samsung Securities Co. Ltd., ESOPMNtech Co., Ltd. announced a private placement of series 7 unregistered coupon unguaranteed private convertible bond for gross proceeds of KRW 10,000,000,000 on September 28, 2022. The transaction will include participation from KB Securities Co., Ltd., ESOP and Samsung Securities Co. Ltd., ESOP for KRW 5,000,000,000 each. The series 7 bonds will mature on September 30, 2027. The bonds are fully convertible into 562,904 common shares at a conversion price of KRW 17,765 per share and will be convertible between the period of October 30, 2022 and August 30, 2027. The subscription date and expected date of payment is September 30, 2022. The transaction has been approved by board of directors of the company.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩12,250, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 288% over the past three years.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₩13,250, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 328% over the past three years.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩11,300, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 273% over the past three years.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 40% share price gain to ₩8,780, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 177% over the past three years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩5,800, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 43% over the past three years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩8,570, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 15x in the Chemicals industry in South Korea. Total returns to shareholders of 102% over the past three years.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩7,740, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩8,100, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 107% over the past three years.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩7,600, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 108% over the past three years.
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₩8,330, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 165% over the past three years.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩5,880, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 83% over the past three years.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,795, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 37% over the past three years.
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₩303 (vs ₩386 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ₩117.7b (down 2.9% from 3Q 2020). Net income: ₩7.19b (down 2.1% from 3Q 2020). Profit margin: 6.1% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩337 (vs ₩94.00 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩117.4b (up 41% from 1Q 2020). Net income: ₩7.36b (up ₩9.17b from 1Q 2020). Profit margin: 6.3% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 09Here's Why We Think MNtech (KOSDAQ:095500) Is Well Worth WatchingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
분석 기사 • Apr 12We Like These Underlying Return On Capital Trends At MNtech (KOSDAQ:095500)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Reported Earnings • Mar 20Full year 2020 earnings released: EPS ₩1,076 (vs ₩44.00 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩403.6b (up 38% from FY 2019). Net income: ₩21.4b (up ₩20.5b from FY 2019). Profit margin: 5.3% (up from 0.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
분석 기사 • Mar 15We Think MNtech (KOSDAQ:095500) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공시 • Feb 22MNtech Co., Ltd., Annual General Meeting, Mar 25, 2021MNtech Co., Ltd., Annual General Meeting, Mar 25, 2021, at 10:00 Korea Standard Time.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,520, the stock is trading at a trailing P/E ratio of 10.4x, up from the previous P/E ratio of 9x. This compares to an average P/E of 17x in the Chemicals industry in South Korea. Total return to shareholders over the past three years is a loss of 6.7%.
Is New 90 Day High Low • Feb 15New 90-day high: ₩4,520The company is up 54% from its price of ₩2,935 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 31% over the same period.
분석 기사 • Feb 08We're Not Counting On MNtech (KOSDAQ:095500) To Sustain Its Statutory ProfitabilityStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
Is New 90 Day High Low • Jan 21New 90-day high: ₩3,875The company is up 50% from its price of ₩2,580 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 39% over the same period.
분석 기사 • Jan 10MNtech (KOSDAQ:095500) Share Prices Have Dropped 33% In The Last Five YearsWhile not a mind-blowing move, it is good to see that the MNtech Co., Ltd. ( KOSDAQ:095500 ) share price has gained 28...
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩3,665, the stock is trading at a trailing P/E ratio of 8.4x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 16x in the Chemicals industry in South Korea. Total return to shareholders over the past three years is a loss of 29%.
Is New 90 Day High Low • Jan 04New 90-day high: ₩3,360The company is up 23% from its price of ₩2,725 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 22% over the same period.
분석 기사 • Dec 13We Like These Underlying Trends At MNtech (KOSDAQ:095500)To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Is New 90 Day High Low • Dec 10New 90-day high: ₩3,220The company is up 12% from its price of ₩2,875 on 11 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 13% over the same period.
Is New 90 Day High Low • Nov 20New 90-day high: ₩3,035The company is up 12% from its price of ₩2,710 on 21 August 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 14% over the same period.
Is New 90 Day High Low • Oct 27New 90-day low: ₩2,550The company is down 25% from its price of ₩3,385 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 Chemicals industry, which is up 19% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: ₩2,555The company is down 27% from its price of ₩3,515 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 29% over the same period.