View ValuationFine Semitech 향후 성장Future 기준 점검 3/6Fine Semitech은 연간 수입과 매출이 각각 127.1%와 13.1% 증가할 것으로 예상되고 EPS는 연간 131%만큼 증가할 것으로 예상됩니다.핵심 정보127.1%이익 성장률130.98%EPS 성장률Semiconductor 이익 성장36.4%매출 성장률13.1%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트05 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • May 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to ₩33,200. The fair value is estimated to be ₩41,665, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making.공시 • Mar 10Fine Semitech Corp., Annual General Meeting, Mar 26, 2026Fine Semitech Corp., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 15-23, dongtansandan 6-gil, dongtan-gu, gyeonggi-do, hwaseong South Korea분석 기사 • Feb 06Optimistic Investors Push Fine Semitech Corp. (KOSDAQ:036810) Shares Up 33% But Growth Is LackingFine Semitech Corp. ( KOSDAQ:036810 ) shares have had a really impressive month, gaining 33% after a shaky period...New Risk • Jan 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 36% per year over the past 5 years.분석 기사 • Dec 22Be Wary Of Fine Semitech (KOSDAQ:036810) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...분석 기사 • Dec 22Fine Semitech Corp.'s (KOSDAQ:036810) Shares Climb 26% But Its Business Is Yet to Catch UpFine Semitech Corp. ( KOSDAQ:036810 ) shares have had a really impressive month, gaining 26% after a shaky period...분석 기사 • Nov 23Is Fine Semitech (KOSDAQ:036810) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 20Third quarter 2025 earnings released: ₩322 loss per share (vs ₩28.00 loss in 3Q 2024)Third quarter 2025 results: ₩322 loss per share (further deteriorated from ₩28.00 loss in 3Q 2024). Revenue: ₩65.5b (up 12% from 3Q 2024). Net loss: ₩6.49b (loss widened ₩5.92b from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.분석 기사 • Oct 27Fine Semitech Corp.'s (KOSDAQ:036810) 27% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, Fine Semitech Corp. ( KOSDAQ:036810 ) shares have been powering on, with a gain of 27...New Risk • Sep 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 32% per year over the past 5 years.공시 • Sep 18Fine Semitech Corp. announced that it expects to receive KRW 20 billion in fundingFine Semitech Corp. announced private placement of Zero Coupon Series 9 Unsecured Private Convertible Bonds due September 25, 2030 for gross proceeds of KRW 20,000,000,000 on September 17, 2025. The transaction includes participation from Korea Investment Global Semitech New Technology Business Investment Association. The bonds bear no interest rate and will mature on September 25, 2030. The bonds are 100% convertible into 617,036 shares at a conversion price of KRW 32,413 from October 2, 2025 to August 25, 2030. The transaction is expected to close on September 25, 2025 and is approved by board of directors of the company.분석 기사 • Sep 08Revenues Not Telling The Story For Fine Semitech Corp. (KOSDAQ:036810) After Shares Rise 28%Fine Semitech Corp. ( KOSDAQ:036810 ) shares have continued their recent momentum with a 28% gain in the last month...분석 기사 • Sep 03Fine Semitech (KOSDAQ:036810) Will Want To Turn Around Its Return TrendsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩23,300, the stock trades at a trailing P/E ratio of 55.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 55% over the past three years.New Risk • Jul 28New 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 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).분석 기사 • Jul 16Fine Semitech Corp.'s (KOSDAQ:036810) 30% Price Boost Is Out Of Tune With RevenuesFine Semitech Corp. ( KOSDAQ:036810 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩21,200, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 48% over the past three years.분석 기사 • May 22Investors Shouldn't Be Too Comfortable With Fine Semitech's (KOSDAQ:036810) EarningsLast week's profit announcement from Fine Semitech Corp. ( KOSDAQ:036810 ) was underwhelming for investors, despite...분석 기사 • Apr 01Fine Semitech (KOSDAQ:036810) Is Reinvesting At Lower Rates Of ReturnWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...New Risk • Mar 13New 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 23% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).분석 기사 • Mar 05What Fine Semitech Corp.'s (KOSDAQ:036810) 32% Share Price Gain Is Not Telling YouFine Semitech Corp. ( KOSDAQ:036810 ) shareholders have had their patience rewarded with a 32% share price jump in the...공시 • Mar 05Fine Semitech Corp., Annual General Meeting, Mar 26, 2025Fine Semitech Corp., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 15-23, dongtansandan 6-gil, gyeonggi-do, osan South Korea분석 기사 • Jan 08Subdued Growth No Barrier To Fine Semitech Corp. (KOSDAQ:036810) With Shares Advancing 30%Fine Semitech Corp. ( KOSDAQ:036810 ) shareholders are no doubt pleased to see that the share price has bounced 30% in...분석 기사 • Jan 08Fine Semitech (KOSDAQ:036810) Is Carrying A Fair Bit Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 April 2025. 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 (3.9%). Lower than average of industry peers (0.8%).Reported Earnings • Nov 15Third quarter 2024 earnings released: ₩28.00 loss per share (vs ₩39.81 profit in 3Q 2023)Third quarter 2024 results: ₩28.00 loss per share (down from ₩39.81 profit in 3Q 2023). Revenue: ₩58.5b (up 7.9% from 3Q 2023). Net loss: ₩565.6m (down 173% from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.분석 기사 • Nov 14Some Fine Semitech Corp. (KOSDAQ:036810) Shareholders Look For Exit As Shares Take 27% PoundingUnfortunately for some shareholders, the Fine Semitech Corp. ( KOSDAQ:036810 ) share price has dived 27% in the last...분석 기사 • Sep 06We Think Fine Semitech (KOSDAQ:036810) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Jul 28Risks Still Elevated At These Prices As Fine Semitech Corp. (KOSDAQ:036810) Shares Dive 26%Fine Semitech Corp. ( KOSDAQ:036810 ) shares have had a horrible month, losing 26% after a relatively good period...공시 • Jul 18Fine Semitech Corp. (KOSDAQ:A036810) agreed to acquire Imd Inc. for KRW 21.6 billion.Fine Semitech Corp. (KOSDAQ:A036810) agreed to acquire Imd Inc. for KRW 21.6 billion on July 17, 2024. A cash consideration of KRW 21.6 billion will be paid by Fine Semitech Corp. As part of consideration, KRW 21.6 billion is paid towards common equity of Imd Inc. For the period ending December 31, 2023, Imd Inc. reported total revenue of KRW 8.59 billion and net loss of KRW 334 million. As of December 31, 2023, Imd Inc. reported total debt of KRW 2.83 billion and total assets of KRW 18.45 billion. The expected completion of the transaction is August 5, 2024.분석 기사 • Jun 09Optimistic Investors Push Fine Semitech Corp. (KOSDAQ:036810) Shares Up 26% But Growth Is LackingDespite an already strong run, Fine Semitech Corp. ( KOSDAQ:036810 ) shares have been powering on, with a gain of 26...New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 6.7% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 6.7% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change).분석 기사 • May 21Here's Why Fine Semitech (KOSDAQ:036810) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...분석 기사 • Apr 15Subdued Growth No Barrier To Fine Semitech Corp. (KOSDAQ:036810) With Shares Advancing 38%Fine Semitech Corp. ( KOSDAQ:036810 ) shareholders have had their patience rewarded with a 38% share price jump in the...New Risk • Apr 15New 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.4% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).New Risk • Mar 27New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 0.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. Payout ratio is a comfortable 6.5% and the cash payout ratio is 83%. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).New Risk • Dec 05New 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 8.7% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩40.00 (vs ₩348 in 3Q 2022)Third quarter 2023 results: EPS: ₩40.00 (down from ₩348 in 3Q 2022). Revenue: ₩55.3b (down 6.4% from 3Q 2022). Net income: ₩774.2m (down 89% from 3Q 2022). Profit margin: 1.4% (down from 12% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩21,150, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩28,650, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 11% over the past three years.New Risk • Jul 19New 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 9.2% 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 High level of non-cash earnings (20% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change).Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩18,770, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 33% over the past three years.Reported Earnings • May 20First quarter 2023 earnings released: ₩213 loss per share (vs ₩64.00 profit in 1Q 2022)First quarter 2023 results: ₩213 loss per share (down from ₩64.00 profit in 1Q 2022). Revenue: ₩47.0b (up 6.8% from 1Q 2022). Net loss: ₩4.17b (down 428% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩21,350, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 146% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩130 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 21 April 2023. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩348 (vs ₩162 in 3Q 2021)Third quarter 2022 results: EPS: ₩348 (up from ₩162 in 3Q 2021). Revenue: ₩59.1b (up 22% from 3Q 2021). Net income: ₩6.83b (up 51% from 3Q 2021). Profit margin: 12% (up from 9.3% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.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. 5 experienced directors. No highly experienced directors. 1 independent director (4 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.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩12,750, the stock trades at a trailing P/E ratio of 47.1x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 84% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩16,500, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 115% over the past three years.공시 • May 23Fine Semitech Corp. (KOSDAQ:A036810) announces an Equity Buyback for KRW 2,000 million worth of its shares.Fine Semitech Corp. (KOSDAQ:A036810) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with KB Securities Co., Ltd. The purpose of the plan is to stabilize stock price and to increase shareholder value. The repurchase program will continue until November 23, 2022. As of May 22, 2022, the company had 2,043,483 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.Buying Opportunity • May 06Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.7%. The fair value is estimated to be ₩27,040, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 23%. Revenue is forecast to grow by 23% in 2 years. Earnings is forecast to grow by 21% in the next 2 years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 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 • Apr 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be ₩27,754, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 23%. Revenue is forecast to grow by 23% in 2 years. Earnings is forecast to grow by 21% in the next 2 years.Buying Opportunity • Jan 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.7%. The fair value is estimated to be ₩28,895, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% per annum over the last 3 years. Earnings per share has grown by 23% per annum over the last 3 years.Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 19 April 2022. Payout ratio is a comfortable 5.8% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.9%).Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩25,500, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 591% over the past three years.Reported Earnings • May 20First quarter 2021 earnings released: EPS ₩977 (vs ₩370 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩51.4b (up 20% from 1Q 2020). Net income: ₩18.1b (up 169% from 1Q 2020). Profit margin: 35% (up from 16% in 1Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 17Fine Semitech Corp. announced that it has received KRW 43.008814 billion in funding from Samsung Electronics Co., Ltd.On March 16, 2021, Fine Semitech Corp. (KOSDAQ:A036810) closed the transaction.분석 기사 • Mar 16Fine Semitech Corp.'s (KOSDAQ:036810) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Fine Semitech's (KOSDAQ:036810) stock is up by a considerable 17% over the past three months. Given that the market...공시 • Mar 04Fine Semitech Corp. announced that it expects to receive KRW 43.008814 billion in funding from Samsung Electronics Co., Ltd.Fine Semitech Corp. (KOSDAQ:A036810) announced a private placement of 1,522,975 common shares at a price of KRW 28,240 per share for gross proceeds of KRW 43,008,814,000 on March 2, 2021. The transaction will include participation from Samsung Electronics Co., Ltd. (KOSE:A005930) through third-party allotment. The transaction has been approved by the board of directors of the company. The payment date of the transaction is March 16, 2021. All the securities to be issued are subject to a hold period of one year.분석 기사 • Feb 23What Do The Returns At Fine Semitech (KOSDAQ:036810) Mean Going Forward?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...분석 기사 • Feb 08Is Fine Semitech (KOSDAQ:036810) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩33,550, the stock is trading at a trailing P/E ratio of 29.1x, up from the previous P/E ratio of 24.2x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 515%.Is New 90 Day High Low • Jan 25New 90-day high: ₩33,250The company is up 73% from its price of ₩19,200 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 50% over the same period.분석 기사 • Jan 24Shareholders of Fine Semitech (KOSDAQ:036810) Must Be Delighted With Their 776% Total ReturnLong term investing can be life changing when you buy and hold the truly great businesses. While the best companies are...분석 기사 • Jan 09Here's Why I Think Fine Semitech (KOSDAQ:036810) Might Deserve Your Attention TodayIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩30,700, the stock is trading at a trailing P/E ratio of 26.6x, up from the previous P/E ratio of 21.2x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 459%.Is New 90 Day High Low • Jan 04New 90-day high: ₩30,700The company is up 33% from its price of ₩23,000 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 Semiconductor industry, which is up 32% over the same period.분석 기사 • Dec 25Is Now An Opportune Moment To Examine Fine Semitech Corp. (KOSDAQ:036810)?Fine Semitech Corp. ( KOSDAQ:036810 ), is not the largest company out there, but it saw a significant share price rise...분석 기사 • Dec 10Is Fine Semitech Corp.'s (KOSDAQ:036810) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Most readers would already be aware that Fine Semitech's (KOSDAQ:036810) stock increased significantly by 26% over the...Valuation Update With 7 Day Price Move • Dec 10Market bids up stock over the past weekAfter last week's 17% share price gain to ₩27,800, the stock is trading at a trailing P/E ratio of 24.1x, up from the previous P/E ratio of 20.6x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 363%.Is New 90 Day High Low • Dec 08New 90-day high: ₩25,200The company is up 10.0% from its price of ₩22,900 on 09 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 Semiconductor industry, which is up 29% over the same period.분석 기사 • Nov 22Is Fine Semitech (KOSDAQ:036810) A Future Multi-bagger?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep...Is New 90 Day High Low • Oct 23New 90-day low: ₩20,050The company is down 24% from its price of ₩26,300 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is flat over the same period.이익 및 매출 성장 예측KOSDAQ:A036810 - 애널리스트 향후 추정치 및 과거 재무 데이터 (KRW Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2027353,10026,00055,00055,000112/31/2026307,00013,00039,00039,00013/31/2026281,324-15,218-53,4191,994N/A12/31/2025280,263-12,318-34,61914,071N/A9/30/2025288,073-292-25,28925,617N/A6/30/2025281,0235,630-45,28023,057N/A3/31/2025256,2898,458-66,1949,604N/A12/31/2024237,4081,450-74,232-5,386N/A9/30/2024203,908-14,454-89,771-30,288N/A6/30/2024199,633-13,118-58,772-18,467N/A3/31/2024201,398-16,314-31,386-2,532N/A12/31/2023197,609-13,426-22,5938,142N/A9/30/2023215,05130,0252,34831,048N/A6/30/2023219,94436,081-3,09227,322N/A3/31/2023221,38438,776-22,69610,667N/A12/31/2022219,62444,146-35,729-1,555N/A9/30/2022212,0917,614-57,901-2,460N/A6/30/2022201,5215,316-63,445-7,406N/A3/31/2022206,32815,271-60,24813,826N/A12/31/2021213,65832,144-61,35922,519N/A9/30/2021204,46732,980-49,37423,430N/A6/30/2021190,72632,791-43,72225,426N/A3/31/2021174,85430,077-23,07919,163N/A12/31/2020166,15818,687-1,30327,354N/A9/30/2020156,63221,0064,07421,272N/A6/30/2020150,12621,306-1,27521,323N/A3/31/2020138,00419,613-6,48219,855N/A12/31/2019125,73018,279N/A17,072N/A9/30/2019123,27917,901N/A17,232N/A6/30/2019130,96216,668N/A24,897N/A3/31/2019140,51319,094N/A29,613N/A12/31/2018165,05416,947N/A29,982N/A9/30/2018177,16215,826N/A27,098N/A6/30/2018190,23115,453N/A26,388N/A3/31/2018203,01811,282N/A20,545N/A12/31/2017191,6959,755N/A-2,877N/A9/30/2017177,6589,081N/A7,978N/A6/30/2017165,7178,552N/A138N/A3/31/2017135,5315,574N/A-4,096N/A12/31/2016112,3265,016N/A14,741N/A9/30/2016101,0724,340N/A5,916N/A6/30/201687,1043,897N/A7,084N/A3/31/201686,1145,439N/A6,236N/A12/31/201584,6376,477N/A15,195N/A9/30/201585,7716,706N/A19,241N/A6/30/201575,7754,870N/A17,519N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: A036810 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.1%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: A036810 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: A036810 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: A036810 의 수익(연간 13.1%)이 KR 시장(연간 15.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: A036810 의 수익(연간 13.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: A036810의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/31 06:49종가2026/05/29 00:00수익2026/03/31연간 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 소스Fine Semitech Corp.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Subin LeeDaishin Securities Co. Ltd.Jun-Young ChoiHanwha Investment & Securities Co., Ltd.Kang Ho OhShinhan Investment Corp.1명의 분석가 더 보기
Buy Or Sell Opportunity • May 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to ₩33,200. The fair value is estimated to be ₩41,665, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making.
공시 • Mar 10Fine Semitech Corp., Annual General Meeting, Mar 26, 2026Fine Semitech Corp., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 15-23, dongtansandan 6-gil, dongtan-gu, gyeonggi-do, hwaseong South Korea
분석 기사 • Feb 06Optimistic Investors Push Fine Semitech Corp. (KOSDAQ:036810) Shares Up 33% But Growth Is LackingFine Semitech Corp. ( KOSDAQ:036810 ) shares have had a really impressive month, gaining 33% after a shaky period...
New Risk • Jan 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 36% per year over the past 5 years.
분석 기사 • Dec 22Be Wary Of Fine Semitech (KOSDAQ:036810) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
분석 기사 • Dec 22Fine Semitech Corp.'s (KOSDAQ:036810) Shares Climb 26% But Its Business Is Yet to Catch UpFine Semitech Corp. ( KOSDAQ:036810 ) shares have had a really impressive month, gaining 26% after a shaky period...
분석 기사 • Nov 23Is Fine Semitech (KOSDAQ:036810) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 20Third quarter 2025 earnings released: ₩322 loss per share (vs ₩28.00 loss in 3Q 2024)Third quarter 2025 results: ₩322 loss per share (further deteriorated from ₩28.00 loss in 3Q 2024). Revenue: ₩65.5b (up 12% from 3Q 2024). Net loss: ₩6.49b (loss widened ₩5.92b from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
분석 기사 • Oct 27Fine Semitech Corp.'s (KOSDAQ:036810) 27% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, Fine Semitech Corp. ( KOSDAQ:036810 ) shares have been powering on, with a gain of 27...
New Risk • Sep 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 32% per year over the past 5 years.
공시 • Sep 18Fine Semitech Corp. announced that it expects to receive KRW 20 billion in fundingFine Semitech Corp. announced private placement of Zero Coupon Series 9 Unsecured Private Convertible Bonds due September 25, 2030 for gross proceeds of KRW 20,000,000,000 on September 17, 2025. The transaction includes participation from Korea Investment Global Semitech New Technology Business Investment Association. The bonds bear no interest rate and will mature on September 25, 2030. The bonds are 100% convertible into 617,036 shares at a conversion price of KRW 32,413 from October 2, 2025 to August 25, 2030. The transaction is expected to close on September 25, 2025 and is approved by board of directors of the company.
분석 기사 • Sep 08Revenues Not Telling The Story For Fine Semitech Corp. (KOSDAQ:036810) After Shares Rise 28%Fine Semitech Corp. ( KOSDAQ:036810 ) shares have continued their recent momentum with a 28% gain in the last month...
분석 기사 • Sep 03Fine Semitech (KOSDAQ:036810) Will Want To Turn Around Its Return TrendsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩23,300, the stock trades at a trailing P/E ratio of 55.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 55% over the past three years.
New Risk • Jul 28New 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 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).
분석 기사 • Jul 16Fine Semitech Corp.'s (KOSDAQ:036810) 30% Price Boost Is Out Of Tune With RevenuesFine Semitech Corp. ( KOSDAQ:036810 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩21,200, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 48% over the past three years.
분석 기사 • May 22Investors Shouldn't Be Too Comfortable With Fine Semitech's (KOSDAQ:036810) EarningsLast week's profit announcement from Fine Semitech Corp. ( KOSDAQ:036810 ) was underwhelming for investors, despite...
분석 기사 • Apr 01Fine Semitech (KOSDAQ:036810) Is Reinvesting At Lower Rates Of ReturnWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
New Risk • Mar 13New 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 23% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).
분석 기사 • Mar 05What Fine Semitech Corp.'s (KOSDAQ:036810) 32% Share Price Gain Is Not Telling YouFine Semitech Corp. ( KOSDAQ:036810 ) shareholders have had their patience rewarded with a 32% share price jump in the...
공시 • Mar 05Fine Semitech Corp., Annual General Meeting, Mar 26, 2025Fine Semitech Corp., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 15-23, dongtansandan 6-gil, gyeonggi-do, osan South Korea
분석 기사 • Jan 08Subdued Growth No Barrier To Fine Semitech Corp. (KOSDAQ:036810) With Shares Advancing 30%Fine Semitech Corp. ( KOSDAQ:036810 ) shareholders are no doubt pleased to see that the share price has bounced 30% in...
분석 기사 • Jan 08Fine Semitech (KOSDAQ:036810) Is Carrying A Fair Bit Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 April 2025. 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 (3.9%). Lower than average of industry peers (0.8%).
Reported Earnings • Nov 15Third quarter 2024 earnings released: ₩28.00 loss per share (vs ₩39.81 profit in 3Q 2023)Third quarter 2024 results: ₩28.00 loss per share (down from ₩39.81 profit in 3Q 2023). Revenue: ₩58.5b (up 7.9% from 3Q 2023). Net loss: ₩565.6m (down 173% from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
분석 기사 • Nov 14Some Fine Semitech Corp. (KOSDAQ:036810) Shareholders Look For Exit As Shares Take 27% PoundingUnfortunately for some shareholders, the Fine Semitech Corp. ( KOSDAQ:036810 ) share price has dived 27% in the last...
분석 기사 • Sep 06We Think Fine Semitech (KOSDAQ:036810) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Jul 28Risks Still Elevated At These Prices As Fine Semitech Corp. (KOSDAQ:036810) Shares Dive 26%Fine Semitech Corp. ( KOSDAQ:036810 ) shares have had a horrible month, losing 26% after a relatively good period...
공시 • Jul 18Fine Semitech Corp. (KOSDAQ:A036810) agreed to acquire Imd Inc. for KRW 21.6 billion.Fine Semitech Corp. (KOSDAQ:A036810) agreed to acquire Imd Inc. for KRW 21.6 billion on July 17, 2024. A cash consideration of KRW 21.6 billion will be paid by Fine Semitech Corp. As part of consideration, KRW 21.6 billion is paid towards common equity of Imd Inc. For the period ending December 31, 2023, Imd Inc. reported total revenue of KRW 8.59 billion and net loss of KRW 334 million. As of December 31, 2023, Imd Inc. reported total debt of KRW 2.83 billion and total assets of KRW 18.45 billion. The expected completion of the transaction is August 5, 2024.
분석 기사 • Jun 09Optimistic Investors Push Fine Semitech Corp. (KOSDAQ:036810) Shares Up 26% But Growth Is LackingDespite an already strong run, Fine Semitech Corp. ( KOSDAQ:036810 ) shares have been powering on, with a gain of 26...
New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 6.7% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 6.7% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change).
분석 기사 • May 21Here's Why Fine Semitech (KOSDAQ:036810) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
분석 기사 • Apr 15Subdued Growth No Barrier To Fine Semitech Corp. (KOSDAQ:036810) With Shares Advancing 38%Fine Semitech Corp. ( KOSDAQ:036810 ) shareholders have had their patience rewarded with a 38% share price jump in the...
New Risk • Apr 15New 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.4% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).
New Risk • Mar 27New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 0.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. Payout ratio is a comfortable 6.5% and the cash payout ratio is 83%. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
New Risk • Dec 05New 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 8.7% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩40.00 (vs ₩348 in 3Q 2022)Third quarter 2023 results: EPS: ₩40.00 (down from ₩348 in 3Q 2022). Revenue: ₩55.3b (down 6.4% from 3Q 2022). Net income: ₩774.2m (down 89% from 3Q 2022). Profit margin: 1.4% (down from 12% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩21,150, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩28,650, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 11% over the past three years.
New Risk • Jul 19New 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 9.2% 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 High level of non-cash earnings (20% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change).
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩18,770, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 33% over the past three years.
Reported Earnings • May 20First quarter 2023 earnings released: ₩213 loss per share (vs ₩64.00 profit in 1Q 2022)First quarter 2023 results: ₩213 loss per share (down from ₩64.00 profit in 1Q 2022). Revenue: ₩47.0b (up 6.8% from 1Q 2022). Net loss: ₩4.17b (down 428% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩21,350, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 146% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩130 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 21 April 2023. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩348 (vs ₩162 in 3Q 2021)Third quarter 2022 results: EPS: ₩348 (up from ₩162 in 3Q 2021). Revenue: ₩59.1b (up 22% from 3Q 2021). Net income: ₩6.83b (up 51% from 3Q 2021). Profit margin: 12% (up from 9.3% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
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. 5 experienced directors. No highly experienced directors. 1 independent director (4 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.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩12,750, the stock trades at a trailing P/E ratio of 47.1x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 84% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩16,500, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 115% over the past three years.
공시 • May 23Fine Semitech Corp. (KOSDAQ:A036810) announces an Equity Buyback for KRW 2,000 million worth of its shares.Fine Semitech Corp. (KOSDAQ:A036810) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with KB Securities Co., Ltd. The purpose of the plan is to stabilize stock price and to increase shareholder value. The repurchase program will continue until November 23, 2022. As of May 22, 2022, the company had 2,043,483 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.
Buying Opportunity • May 06Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.7%. The fair value is estimated to be ₩27,040, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 23%. Revenue is forecast to grow by 23% in 2 years. Earnings is forecast to grow by 21% in the next 2 years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 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 • Apr 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be ₩27,754, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 23%. Revenue is forecast to grow by 23% in 2 years. Earnings is forecast to grow by 21% in the next 2 years.
Buying Opportunity • Jan 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.7%. The fair value is estimated to be ₩28,895, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% per annum over the last 3 years. Earnings per share has grown by 23% per annum over the last 3 years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 19 April 2022. Payout ratio is a comfortable 5.8% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.9%).
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩25,500, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 591% over the past three years.
Reported Earnings • May 20First quarter 2021 earnings released: EPS ₩977 (vs ₩370 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩51.4b (up 20% from 1Q 2020). Net income: ₩18.1b (up 169% from 1Q 2020). Profit margin: 35% (up from 16% in 1Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 17Fine Semitech Corp. announced that it has received KRW 43.008814 billion in funding from Samsung Electronics Co., Ltd.On March 16, 2021, Fine Semitech Corp. (KOSDAQ:A036810) closed the transaction.
분석 기사 • Mar 16Fine Semitech Corp.'s (KOSDAQ:036810) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Fine Semitech's (KOSDAQ:036810) stock is up by a considerable 17% over the past three months. Given that the market...
공시 • Mar 04Fine Semitech Corp. announced that it expects to receive KRW 43.008814 billion in funding from Samsung Electronics Co., Ltd.Fine Semitech Corp. (KOSDAQ:A036810) announced a private placement of 1,522,975 common shares at a price of KRW 28,240 per share for gross proceeds of KRW 43,008,814,000 on March 2, 2021. The transaction will include participation from Samsung Electronics Co., Ltd. (KOSE:A005930) through third-party allotment. The transaction has been approved by the board of directors of the company. The payment date of the transaction is March 16, 2021. All the securities to be issued are subject to a hold period of one year.
분석 기사 • Feb 23What Do The Returns At Fine Semitech (KOSDAQ:036810) Mean Going Forward?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
분석 기사 • Feb 08Is Fine Semitech (KOSDAQ:036810) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩33,550, the stock is trading at a trailing P/E ratio of 29.1x, up from the previous P/E ratio of 24.2x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 515%.
Is New 90 Day High Low • Jan 25New 90-day high: ₩33,250The company is up 73% from its price of ₩19,200 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 50% over the same period.
분석 기사 • Jan 24Shareholders of Fine Semitech (KOSDAQ:036810) Must Be Delighted With Their 776% Total ReturnLong term investing can be life changing when you buy and hold the truly great businesses. While the best companies are...
분석 기사 • Jan 09Here's Why I Think Fine Semitech (KOSDAQ:036810) Might Deserve Your Attention TodayIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩30,700, the stock is trading at a trailing P/E ratio of 26.6x, up from the previous P/E ratio of 21.2x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 459%.
Is New 90 Day High Low • Jan 04New 90-day high: ₩30,700The company is up 33% from its price of ₩23,000 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 Semiconductor industry, which is up 32% over the same period.
분석 기사 • Dec 25Is Now An Opportune Moment To Examine Fine Semitech Corp. (KOSDAQ:036810)?Fine Semitech Corp. ( KOSDAQ:036810 ), is not the largest company out there, but it saw a significant share price rise...
분석 기사 • Dec 10Is Fine Semitech Corp.'s (KOSDAQ:036810) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Most readers would already be aware that Fine Semitech's (KOSDAQ:036810) stock increased significantly by 26% over the...
Valuation Update With 7 Day Price Move • Dec 10Market bids up stock over the past weekAfter last week's 17% share price gain to ₩27,800, the stock is trading at a trailing P/E ratio of 24.1x, up from the previous P/E ratio of 20.6x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 363%.
Is New 90 Day High Low • Dec 08New 90-day high: ₩25,200The company is up 10.0% from its price of ₩22,900 on 09 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 Semiconductor industry, which is up 29% over the same period.
분석 기사 • Nov 22Is Fine Semitech (KOSDAQ:036810) A Future Multi-bagger?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep...
Is New 90 Day High Low • Oct 23New 90-day low: ₩20,050The company is down 24% from its price of ₩26,300 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is flat over the same period.