View Future GrowthODTech 과거 순이익 실적과거 기준 점검 0/6ODTech의 수입은 연평균 -33%의 비율로 감소해 온 반면, Semiconductor 산업은 수입이 연평균 0.1% 증가했습니다. 매출은 연평균 6.1%의 비율로 감소해 왔습니다. ODTech의 자기자본이익률은 0.7%이고 순이익률은 2.3%입니다.핵심 정보-32.99%순이익 성장률-32.69%주당순이익(EPS) 성장률Semiconductor 산업 성장률23.50%매출 성장률-6.07%자기자본이익률0.69%순이익률2.35%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트분석 기사 • Mar 20ODTech's (KOSDAQ:080520) Earnings Are Of Questionable QualityODTech Co., Ltd. ( KOSDAQ:080520 ) announced strong profits, but the stock was stagnant. We did some digging, and we...Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩521 (vs ₩64.32 loss in FY 2023)Full year 2024 results: EPS: ₩521 (up from ₩64.32 loss in FY 2023). Revenue: ₩37.0b (up 5.8% from FY 2023). Net income: ₩5.47b (up ₩6.15b from FY 2023). Profit margin: 15% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.분석 기사 • May 21ODTech's (KOSDAQ:080520) Solid Earnings May Rest On Weak FoundationsODTech Co., Ltd.'s ( KOSDAQ:080520 ) healthy profit numbers didn't contain any surprises for investors. We believe that...Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: ₩1,161. Revenue: ₩7.92b (down 9.1% from 1Q 2023). Net income: ₩12.3b (up ₩11.2b from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 19Full year 2023 earnings released: ₩64.32 loss per share (vs ₩230 loss in FY 2022)Full year 2023 results: ₩64.32 loss per share (improved from ₩230 loss in FY 2022). Revenue: ₩35.0b (down 13% from FY 2022). Net loss: ₩680.3m (loss narrowed 73% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.분석 기사 • Nov 24Here's Why We Think ODTech's (KOSDAQ:080520) Statutory Earnings Might Be ConservativeIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,590, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total loss to shareholders of 32% over the past three years.New Risk • Apr 14New 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 13% 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (₩54.6b market cap, or US$36.9m).Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩5,100, the stock trades at a trailing P/E ratio of 61.3x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total loss to shareholders of 2.3% over the past three years.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩3,635, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total loss to shareholders of 26% over the past three years.공시 • Mar 13ODTech Co., Ltd., Annual General Meeting, Mar 27, 2026ODTech Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 87, wanjusandan 5-ro, bongdong-eup, wanju-gun, jeonbuk-do, South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 17 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 17th April 2026 Dividend yield will be 3.4%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has not increased over the past 6 years but payments have been stable during that time.공시 • Nov 07ODTech Co., Ltd. announces Annual dividend, payable on April 17, 2026ODTech Co., Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 17, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩32.7b market cap, or US$23.6m).New Risk • May 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 5.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩33.3b market cap, or US$24.1m).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,365, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 52% over the past three years.분석 기사 • Mar 20ODTech's (KOSDAQ:080520) Earnings Are Of Questionable QualityODTech Co., Ltd. ( KOSDAQ:080520 ) announced strong profits, but the stock was stagnant. We did some digging, and we...Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩521 (vs ₩64.32 loss in FY 2023)Full year 2024 results: EPS: ₩521 (up from ₩64.32 loss in FY 2023). Revenue: ₩37.0b (up 5.8% from FY 2023). Net income: ₩5.47b (up ₩6.15b from FY 2023). Profit margin: 15% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.공시 • Mar 06ODTech Co., Ltd., Annual General Meeting, Mar 21, 2025ODTech Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 87, wanjusandan 5-ro, bongdong-eup, wanju-gun, jeonbuk-do, South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 21 April 2025. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).New Risk • Dec 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 52% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (52% accrual ratio). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩31.3b market cap, or US$22.0m).분석 기사 • Aug 13Is ODTech (KOSDAQ:080520) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...공시 • Jul 16ODTech Co., Ltd. (KOSDAQ:A080520) announces an Equity Buyback for KRW 1,000 million worth of its shares.ODTech Co., Ltd. (KOSDAQ:A080520) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares, pursuant to a contract with Mirae Asset Daewoo Securities. The purpose of the program is shareholder value Improvement and responsible management. The program will expire on January 16, 2025. As of July 15, 2024, the company had 1,162,053 shares in treasury within scope available for dividend and had 5,767 shares in treasury under other acquisitions.분석 기사 • May 21ODTech's (KOSDAQ:080520) Solid Earnings May Rest On Weak FoundationsODTech Co., Ltd.'s ( KOSDAQ:080520 ) healthy profit numbers didn't contain any surprises for investors. We believe that...Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: ₩1,161. Revenue: ₩7.92b (down 9.1% from 1Q 2023). Net income: ₩12.3b (up ₩11.2b from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 19Full year 2023 earnings released: ₩64.32 loss per share (vs ₩230 loss in FY 2022)Full year 2023 results: ₩64.32 loss per share (improved from ₩230 loss in FY 2022). Revenue: ₩35.0b (down 13% from FY 2022). Net loss: ₩680.3m (loss narrowed 73% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.공시 • Feb 13POLARIS UNO, Inc. (KOSDAQ:A114630) along with Sewon Co., Ltd. completed the acquisition of 28.54% stake in Leenos Corp. (KOSDAQ:A039980) from ODTech Co., Ltd. (KOSDAQ:A080520) and T.S. 2015-9 Growth Strategy M&A Investment Fund managed by T.S. Investment Corporation (KOSDAQ:A246690) for KRW 42.6 billion on February 13, 2024.POLARIS UNO, Inc. (KOSDAQ:A114630) along with Sewon Co., Ltd. agreed to acquire 28.54% stake in Leenos Corp. (KOSDAQ:A039980) from ODTech Co., Ltd. (KOSDAQ:A080520) and T.S. 2015-9 Growth Strategy M&A Investment Fund managed by T.S. Investment Corporation (KOSDAQ:A246690) for KRW 42.6 billion on December 26, 2023. In related transaction Polaris Uno Co., Ltd. and six related parties will acquire new shares by participating in the company's paid-in capital increase allocated to third parties. Transaction is expected to complete on February 13, 2024. POLARIS UNO, Inc. (KOSDAQ:A114630) along with Sewon Co., Ltd. completed the acquisition of 28.54% stake in Leenos Corp. (KOSDAQ:A039980) from ODTech Co., Ltd. (KOSDAQ:A080520) and T.S. 2015-9 Growth Strategy M&A Investment Fund managed by T.S. Investment Corporation (KOSDAQ:A246690) for KRW 42.6 billion on February 13, 2024.Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 2.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 60% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.0%).Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 20 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.8%).Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩5,270, the stock trades at a trailing P/E ratio of 78x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 10% over the past three years.공시 • Oct 06ODTech Co., Ltd. (KOSDAQ:A080520) announces an Equity Buyback for KRW 1,500 million worth of its shares.ODTech Co., Ltd. (KOSDAQ:A080520) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,500 million worth of its shares, pursuant to a contract with Mirae Asset Daewoo Securities. The program is aimed at enhancement of shareholder value and responsible management. The repurchase program will continue until April 5, 2023. As of October 4, 2022, the company had 844,600 shares in treasury within scope available for dividend and had 5,767 shares in treasury through other repurchase.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩4,120, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total loss to shareholders of 12% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 21 April 2022. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.9%).Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,740, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 9.6% over the past three years.분석 기사 • Apr 18Could ODTech Co., Ltd. (KOSDAQ:080520) Have The Makings Of Another Dividend Aristocrat?Today we'll take a closer look at ODTech Co., Ltd. ( KOSDAQ:080520 ) from a dividend investor's perspective. Owning a...Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₩7,430, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 7.4% over the past three years.분석 기사 • Mar 14Did You Miss ODTech's (KOSDAQ:080520) 58% Share Price Gain?It might be of some concern to shareholders to see the ODTech Co., Ltd. ( KOSDAQ:080520 ) share price down 10% in the...공시 • Feb 25ODTech Co., Ltd., Annual General Meeting, Mar 26, 2021ODTech Co., Ltd., Annual General Meeting, Mar 26, 2021, at 09:00 Korea Standard Time.분석 기사 • Feb 14Returns On Capital Tell Us A Lot About ODTech (KOSDAQ:080520)If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...Is New 90 Day High Low • Jan 14New 90-day high: ₩5,740The company is up 8.0% from its price of ₩5,320 on 16 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 39% over the same period.Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 16th of April to those who are registered shareholders by the 29th of December. The trailing yield of 2.0% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.8%).분석 기사 • Dec 21Estimating The Fair Value Of ODTech Co., Ltd. (KOSDAQ:080520)Today we will run through one way of estimating the intrinsic value of ODTech Co., Ltd. ( KOSDAQ:080520 ) by estimating...분석 기사 • Nov 24Here's Why We Think ODTech's (KOSDAQ:080520) Statutory Earnings Might Be ConservativeIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...Is New 90 Day High Low • Oct 08New 90-day high: ₩5,500The company is up 19% from its price of ₩4,620 on 10 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 4.0% over the same period.매출 및 비용 세부 내역ODTech가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A080520 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Dec 2537,9608913,945030 Sep 2536,484-7,2253,874030 Jun 2537,634-8,0843,836031 Mar 2539,104-6,4232,905031 Dec 2437,0025,4722,800030 Sep 2436,3337,5962,964030 Jun 2434,4587,7042,647031 Mar 2434,1728,0963,478031 Dec 2334,964-6803,182030 Sep 2336,6351,7702,447030 Jun 2336,8732,3612,963031 Mar 2337,8707182,964031 Dec 2240,389-2,4962,802030 Sep 2236,352-3,3741,577-56730 Jun 2242,298-1,5481,548-37531 Mar 2244,8653021,405-17731 Dec 2146,8982,2131,401030 Sep 2152,74110,7132,54617430 Jun 2149,0558,4072,33615031 Mar 2146,0227,7312,4308831 Dec 2042,2375,5022,435030 Sep 2041,6011511,92448530 Jun 2040,8791,3811,92541631 Mar 2041,4091,5361,79238531 Dec 1941,6492,1391,86340330 Sep 1942,7023,3281,85545730 Jun 1944,0093,0751,49150131 Mar 1944,1703,0081,84156131 Dec 1845,2263,4591,76963030 Sep 1844,6561,6721,78065530 Jun 1845,2371,8282,25868531 Mar 1846,7813,3621,86168731 Dec 1748,9833,9642,02869530 Sep 1750,9588,9171,84969330 Jun 1752,1859,5451,61169131 Mar 1754,3609,5041,68771431 Dec 1655,72210,0891,98572930 Sep 1655,7357,8882,75578030 Jun 1658,5399,3202,90083331 Mar 1658,7479,2552,81583631 Dec 1558,7729,1572,37484130 Sep 1558,4858,4731,86483930 Jun 1559,1618,0161,806824양질의 수익: A080520는 ₩1.7B 규모의 큰 일회성 이익이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: A080520의 현재 순 이익률 (2.3%)은 지난해 (14.8%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A080520의 수익은 지난 5년 동안 연평균 33% 감소했습니다.성장 가속화: A080520은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: A080520은 지난 1년 동안 수익이 감소(-83.7%)하여 Semiconductor 업계 평균(-3%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: A080520의 자본 수익률(0.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSemiconductors 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 23:14종가2026/05/21 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 소스ODTech 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.분석가기관Min-young LeeKorea Investment & Securities Co., Ltd.Joong-Jae ChoShinhan Investment Corp.Joon-Geun ChoiShinhan Investment Corp.1명의 분석가 더 보기
분석 기사 • Mar 20ODTech's (KOSDAQ:080520) Earnings Are Of Questionable QualityODTech Co., Ltd. ( KOSDAQ:080520 ) announced strong profits, but the stock was stagnant. We did some digging, and we...
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩521 (vs ₩64.32 loss in FY 2023)Full year 2024 results: EPS: ₩521 (up from ₩64.32 loss in FY 2023). Revenue: ₩37.0b (up 5.8% from FY 2023). Net income: ₩5.47b (up ₩6.15b from FY 2023). Profit margin: 15% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
분석 기사 • May 21ODTech's (KOSDAQ:080520) Solid Earnings May Rest On Weak FoundationsODTech Co., Ltd.'s ( KOSDAQ:080520 ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: ₩1,161. Revenue: ₩7.92b (down 9.1% from 1Q 2023). Net income: ₩12.3b (up ₩11.2b from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 19Full year 2023 earnings released: ₩64.32 loss per share (vs ₩230 loss in FY 2022)Full year 2023 results: ₩64.32 loss per share (improved from ₩230 loss in FY 2022). Revenue: ₩35.0b (down 13% from FY 2022). Net loss: ₩680.3m (loss narrowed 73% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
분석 기사 • Nov 24Here's Why We Think ODTech's (KOSDAQ:080520) Statutory Earnings Might Be ConservativeIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,590, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total loss to shareholders of 32% over the past three years.
New Risk • Apr 14New 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 13% 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (₩54.6b market cap, or US$36.9m).
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩5,100, the stock trades at a trailing P/E ratio of 61.3x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total loss to shareholders of 2.3% over the past three years.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩3,635, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total loss to shareholders of 26% over the past three years.
공시 • Mar 13ODTech Co., Ltd., Annual General Meeting, Mar 27, 2026ODTech Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 87, wanjusandan 5-ro, bongdong-eup, wanju-gun, jeonbuk-do, South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 17 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 17th April 2026 Dividend yield will be 3.4%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has not increased over the past 6 years but payments have been stable during that time.
공시 • Nov 07ODTech Co., Ltd. announces Annual dividend, payable on April 17, 2026ODTech Co., Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 17, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩32.7b market cap, or US$23.6m).
New Risk • May 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 5.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩33.3b market cap, or US$24.1m).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,365, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 52% over the past three years.
분석 기사 • Mar 20ODTech's (KOSDAQ:080520) Earnings Are Of Questionable QualityODTech Co., Ltd. ( KOSDAQ:080520 ) announced strong profits, but the stock was stagnant. We did some digging, and we...
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩521 (vs ₩64.32 loss in FY 2023)Full year 2024 results: EPS: ₩521 (up from ₩64.32 loss in FY 2023). Revenue: ₩37.0b (up 5.8% from FY 2023). Net income: ₩5.47b (up ₩6.15b from FY 2023). Profit margin: 15% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
공시 • Mar 06ODTech Co., Ltd., Annual General Meeting, Mar 21, 2025ODTech Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 87, wanjusandan 5-ro, bongdong-eup, wanju-gun, jeonbuk-do, South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 21 April 2025. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).
New Risk • Dec 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 52% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (52% accrual ratio). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩31.3b market cap, or US$22.0m).
분석 기사 • Aug 13Is ODTech (KOSDAQ:080520) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
공시 • Jul 16ODTech Co., Ltd. (KOSDAQ:A080520) announces an Equity Buyback for KRW 1,000 million worth of its shares.ODTech Co., Ltd. (KOSDAQ:A080520) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares, pursuant to a contract with Mirae Asset Daewoo Securities. The purpose of the program is shareholder value Improvement and responsible management. The program will expire on January 16, 2025. As of July 15, 2024, the company had 1,162,053 shares in treasury within scope available for dividend and had 5,767 shares in treasury under other acquisitions.
분석 기사 • May 21ODTech's (KOSDAQ:080520) Solid Earnings May Rest On Weak FoundationsODTech Co., Ltd.'s ( KOSDAQ:080520 ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: ₩1,161. Revenue: ₩7.92b (down 9.1% from 1Q 2023). Net income: ₩12.3b (up ₩11.2b from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 19Full year 2023 earnings released: ₩64.32 loss per share (vs ₩230 loss in FY 2022)Full year 2023 results: ₩64.32 loss per share (improved from ₩230 loss in FY 2022). Revenue: ₩35.0b (down 13% from FY 2022). Net loss: ₩680.3m (loss narrowed 73% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
공시 • Feb 13POLARIS UNO, Inc. (KOSDAQ:A114630) along with Sewon Co., Ltd. completed the acquisition of 28.54% stake in Leenos Corp. (KOSDAQ:A039980) from ODTech Co., Ltd. (KOSDAQ:A080520) and T.S. 2015-9 Growth Strategy M&A Investment Fund managed by T.S. Investment Corporation (KOSDAQ:A246690) for KRW 42.6 billion on February 13, 2024.POLARIS UNO, Inc. (KOSDAQ:A114630) along with Sewon Co., Ltd. agreed to acquire 28.54% stake in Leenos Corp. (KOSDAQ:A039980) from ODTech Co., Ltd. (KOSDAQ:A080520) and T.S. 2015-9 Growth Strategy M&A Investment Fund managed by T.S. Investment Corporation (KOSDAQ:A246690) for KRW 42.6 billion on December 26, 2023. In related transaction Polaris Uno Co., Ltd. and six related parties will acquire new shares by participating in the company's paid-in capital increase allocated to third parties. Transaction is expected to complete on February 13, 2024. POLARIS UNO, Inc. (KOSDAQ:A114630) along with Sewon Co., Ltd. completed the acquisition of 28.54% stake in Leenos Corp. (KOSDAQ:A039980) from ODTech Co., Ltd. (KOSDAQ:A080520) and T.S. 2015-9 Growth Strategy M&A Investment Fund managed by T.S. Investment Corporation (KOSDAQ:A246690) for KRW 42.6 billion on February 13, 2024.
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 2.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 60% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.0%).
Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 20 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.8%).
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩5,270, the stock trades at a trailing P/E ratio of 78x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 10% over the past three years.
공시 • Oct 06ODTech Co., Ltd. (KOSDAQ:A080520) announces an Equity Buyback for KRW 1,500 million worth of its shares.ODTech Co., Ltd. (KOSDAQ:A080520) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,500 million worth of its shares, pursuant to a contract with Mirae Asset Daewoo Securities. The program is aimed at enhancement of shareholder value and responsible management. The repurchase program will continue until April 5, 2023. As of October 4, 2022, the company had 844,600 shares in treasury within scope available for dividend and had 5,767 shares in treasury through other repurchase.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩4,120, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total loss to shareholders of 12% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 21 April 2022. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.9%).
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,740, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 9.6% over the past three years.
분석 기사 • Apr 18Could ODTech Co., Ltd. (KOSDAQ:080520) Have The Makings Of Another Dividend Aristocrat?Today we'll take a closer look at ODTech Co., Ltd. ( KOSDAQ:080520 ) from a dividend investor's perspective. Owning a...
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₩7,430, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 7.4% over the past three years.
분석 기사 • Mar 14Did You Miss ODTech's (KOSDAQ:080520) 58% Share Price Gain?It might be of some concern to shareholders to see the ODTech Co., Ltd. ( KOSDAQ:080520 ) share price down 10% in the...
공시 • Feb 25ODTech Co., Ltd., Annual General Meeting, Mar 26, 2021ODTech Co., Ltd., Annual General Meeting, Mar 26, 2021, at 09:00 Korea Standard Time.
분석 기사 • Feb 14Returns On Capital Tell Us A Lot About ODTech (KOSDAQ:080520)If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
Is New 90 Day High Low • Jan 14New 90-day high: ₩5,740The company is up 8.0% from its price of ₩5,320 on 16 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 39% over the same period.
Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 16th of April to those who are registered shareholders by the 29th of December. The trailing yield of 2.0% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.8%).
분석 기사 • Dec 21Estimating The Fair Value Of ODTech Co., Ltd. (KOSDAQ:080520)Today we will run through one way of estimating the intrinsic value of ODTech Co., Ltd. ( KOSDAQ:080520 ) by estimating...
분석 기사 • Nov 24Here's Why We Think ODTech's (KOSDAQ:080520) Statutory Earnings Might Be ConservativeIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
Is New 90 Day High Low • Oct 08New 90-day high: ₩5,500The company is up 19% from its price of ₩4,620 on 10 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 4.0% over the same period.