SUNIC SYSTEM (A171090) 주식 개요수닉시스템(주)는 국내에서 OLED 증착 장비와 반도체 진공 장비를 제조 및 판매하는 기업입니다. 자세히 보기A171090 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장2/6과거 실적3/6재무 건전성5/6배당0/6강점공정 가치 추정치보다 낮은 13.4% 에서 거래수익은 매년 6.51% 증가할 것으로 예상됩니다.올해부터 흑자전환동종업계 및 업계 대비 좋은 가치로 거래위험 분석높은 수준의 비현금 수입지난 3개월 동안 주가 변동성이 KR 시장과 비교해 높았습니다.모든 위험 점검 보기A171090 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩92.50k22.0% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-28b747b2016201920222025202620282031Revenue ₩747.4bEarnings ₩139.9bAdvancedSet Fair ValueView all narrativesSUNIC SYSTEM Co., Ltd. 경쟁사MiCoSymbol: KOSDAQ:A059090Market cap: ₩763.8bD.ISymbol: KOSE:A003160Market cap: ₩859.8bGreen ResourceSymbol: KOSDAQ:A402490Market cap: ₩375.7bTfeSymbol: KOSDAQ:A425420Market cap: ₩791.3b가격 이력 및 성과SUNIC SYSTEM 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩92,500.0052주 최고가₩144,000.0052주 최저가₩33,200.00베타1.771개월 변동9.60%3개월 변동1.31%1년 변동130.10%3년 변동149.66%5년 변동533.56%IPO 이후 변동366.39%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩97,500, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 201% over the past three years.분석 기사 • Mar 25SUNIC SYSTEM's (KOSDAQ:171090) Solid Profits Have Weak FundamentalsDespite announcing strong earnings, SUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) stock was sluggish. We think that the...Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₩10,959 (up from ₩3,211 loss in FY 2024). Revenue: ₩515.8b (up 357% from FY 2024). Net income: ₩96.5b (up ₩124.6b from FY 2024). Profit margin: 19% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 6.7%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 29% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩108,200, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 294% over the past three years.공지 • Feb 27SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 26, 2026SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: 293, saneop-ro 155beon-gil, gwonseon-gua, gyeonggi-do, suwon South KoreaValuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩131,000, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 414% over the past three years.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩97,500, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 201% over the past three years.분석 기사 • Mar 25SUNIC SYSTEM's (KOSDAQ:171090) Solid Profits Have Weak FundamentalsDespite announcing strong earnings, SUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) stock was sluggish. We think that the...Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₩10,959 (up from ₩3,211 loss in FY 2024). Revenue: ₩515.8b (up 357% from FY 2024). Net income: ₩96.5b (up ₩124.6b from FY 2024). Profit margin: 19% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 6.7%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 29% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩108,200, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 294% over the past three years.공지 • Feb 27SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 26, 2026SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: 293, saneop-ro 155beon-gil, gwonseon-gua, gyeonggi-do, suwon South KoreaValuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩131,000, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 414% over the past three years.분석 기사 • Feb 04Why Investors Shouldn't Be Surprised By SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) 42% Share Price SurgeThe SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) share price has done very well over the last month, posting an excellent...New Risk • Feb 04New 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 12% 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 (99% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩76,700, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 236% over the past three years.분석 기사 • Jan 27Is It Time To Consider Buying SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090)?While SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) might not have the largest market cap around , it saw a significant...Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩54,900, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 164% over the past three years.분석 기사 • Dec 05Does SUNIC SYSTEM (KOSDAQ:171090) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩53,800, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 184% over the past three years.분석 기사 • Nov 17Why The 37% Return On Capital At SUNIC SYSTEM (KOSDAQ:171090) Should Have Your AttentionIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Oct 27Should You Investigate SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) At ₩51,800?SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ), is not the largest company out there, but it received a lot of attention from...분석 기사 • Sep 30Market Might Still Lack Some Conviction On SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) Even After 27% Share Price BoostSUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) shareholders have had their patience rewarded with a 27% share price jump in...New Risk • Sep 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.4% 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.분석 기사 • Aug 25SUNIC SYSTEM's (KOSDAQ:171090) Strong Earnings Are Of Good QualityEven though SUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) recent earnings release was robust, the market didn't seem to...분석 기사 • Aug 18Is SUNIC SYSTEM (KOSDAQ:171090) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jul 09Shareholders Should Be Pleased With SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) PriceSUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) price-to-sales (or "P/S") ratio of 3.2x may not look like an appealing...Buy Or Sell Opportunity • May 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₩39,350. The fair value is estimated to be ₩49,975, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 17%.Buy Or Sell Opportunity • May 12Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ₩38,850. The fair value is estimated to be ₩50,244, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 17%.New Risk • Apr 16New major risk - Revenue and earnings growthEarnings have declined by 38% 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 Less than 1 year of cash runway based on free cash flow trend (-₩49b free cash flow). Earnings have declined by 38% per year over the past 5 years.Reported Earnings • Mar 21Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: ₩3,211 loss per share (further deteriorated from ₩1,072 loss in FY 2023). Revenue: ₩112.9b (up 81% from FY 2023). Net loss: ₩28.1b (loss widened 204% from FY 2023). Revenue missed analyst estimates by 13%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 64% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Mar 17SUNIC SYSTEM (KOSDAQ:171090) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...공지 • Feb 25SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 25, 2025SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 293, saneop-ro 155beon-gil, gwonseon-gu, gyeonggi-do, suwon South Korea분석 기사 • Jan 26Investors Appear Satisfied With SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) Prospects As Shares Rocket 26%SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) shares have had a really impressive month, gaining 26% after a shaky period...분석 기사 • Dec 16Is It Time To Consider Buying SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090)?SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ), might not be a large cap stock, but it saw a double-digit share price rise of...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩45,300, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 120% over the past three years.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).분석 기사 • Sep 04Revenues Tell The Story For SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) As Its Stock Soars 34%SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) shareholders are no doubt pleased to see that the share price has bounced 34...분석 기사 • Sep 02SUNIC SYSTEM's (KOSDAQ:171090) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Buy Or Sell Opportunity • Aug 30Now 40% overvaluedOver the last 90 days, the stock has fallen 23% to ₩48,450. The fair value is estimated to be ₩34,574, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 6.7%.분석 기사 • Aug 13Is SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) Potentially Undervalued?SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ), is not the largest company out there, but it saw a decent share price growth...분석 기사 • Jul 17SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyThe SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) share price has softened a substantial 26% over the previous 30 days...Reported Earnings • May 19First quarter 2024 earnings released: ₩1,005 loss per share (vs ₩669 loss in 1Q 2023)First quarter 2024 results: ₩1,005 loss per share (further deteriorated from ₩669 loss in 1Q 2023). Revenue: ₩17.3b (up 14% from 1Q 2023). Net loss: ₩8.75b (loss widened 54% from 1Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.분석 기사 • May 09Health Check: How Prudently Does SUNIC SYSTEM (KOSDAQ:171090) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buy Or Sell Opportunity • Apr 15Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 52% to ₩40,800. The fair value is estimated to be ₩33,370, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company became loss making.New Risk • Apr 01New major risk - Revenue and earnings growthEarnings have declined by 52% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 52% per year over the past 5 years.Buy Or Sell Opportunity • Mar 26Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to ₩41,500. The fair value is estimated to be ₩33,518, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 21Full year 2023 earnings released: ₩1,072 loss per share (vs ₩382 loss in FY 2022)Full year 2023 results: ₩1,072 loss per share (further deteriorated from ₩382 loss in FY 2022). Revenue: ₩62.4b (down 16% from FY 2022). Net loss: ₩9.23b (loss widened 185% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩31,000, the stock trades at a trailing P/E ratio of 60.1x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 78% over the past three years.분석 기사 • Mar 08Pinning Down SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) P/S Is Difficult Right NowWhen close to half the companies in the Semiconductor industry in Korea have price-to-sales ratios (or "P/S") below...Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩23,200, the stock trades at a trailing P/E ratio of 45x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 124% over the past three years.New Risk • Jan 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).Buying Opportunity • Dec 05Now 21% undervaluedOver the last 90 days, the stock is up 6.5%. The fair value is estimated to be ₩33,447, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Nov 29New 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 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).Reported Earnings • May 18First quarter 2023 earnings released: ₩667 loss per share (vs ₩167 loss in 1Q 2022)First quarter 2023 results: ₩667 loss per share (further deteriorated from ₩167 loss in 1Q 2022). Revenue: ₩15.2b (up 191% from 1Q 2022). Net loss: ₩5.67b (loss widened 305% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 166 percentage points per year, which is a significant difference in performance.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. 4 experienced directors. No highly experienced directors. 1 independent director (3 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.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. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 20 April 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.5%. 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 • May 18Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩17,000, the stock trades at a trailing P/E ratio of 61.7x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩15,150, the stock trades at a trailing P/E ratio of 55.1x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 25% over the past three years.분석 기사 • Mar 12Is This A Sign of Things To Come At SUNIC SYSTEM (KOSDAQ:171090)?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...Is New 90 Day High Low • Mar 03New 90-day high: ₩17,800The company is up 169% from its price of ₩6,620 on 03 December 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 25% over the same period.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 42% share price gain to ₩17,800, the stock is trading at a trailing P/E ratio of 19.4x, up from the previous P/E ratio of 13.6x. 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 44%.분석 기사 • Feb 19SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?SUNIC SYSTEM (KOSDAQ:171090) has had a great run on the share market with its stock up by a significant 104% over the...Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩10,800, the stock is trading at a trailing P/E ratio of 11.7x, up from the previous P/E ratio of 10x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total return to shareholders over the past three years is a loss of 19%.Is New 90 Day High Low • Feb 08New 90-day high: ₩10,800The company is up 69% from its price of ₩6,400 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 38% over the same period.분석 기사 • Feb 01Does SUNIC SYSTEM's (KOSDAQ:171090) Statutory Profit Adequately Reflect Its Underlying Profit?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...분석 기사 • Jan 12SUNIC SYSTEM (KOSDAQ:171090) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 12New 90-day high: ₩9,490The company is up 36% from its price of ₩6,990 on 14 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 37% over the same period.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩9,490, the stock is trading at a trailing P/E ratio of 10.3x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 19x in the Semiconductor industry in South Korea. Total return to shareholders over the past three years is a loss of 41%.분석 기사 • Dec 24What Type Of Returns Would SUNIC SYSTEM's(KOSDAQ:171090) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?While it may not be enough for some shareholders, we think it is good to see the SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090...Is New 90 Day High Low • Dec 24New 90-day high: ₩7,140The company is up 11% from its price of ₩6,460 on 25 September 2020. The South Korean market is up 21% 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.Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 20th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.5% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.8%).분석 기사 • Dec 03The Returns On Capital At SUNIC SYSTEM (KOSDAQ:171090) Don't Inspire ConfidenceWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...공지 • Sep 30SUNIC SYSTEM Co., Ltd. (KOSDAQ:A171090) and Dong A Eltek Co., Ltd. (KOSDAQ:A088130) won as preferred bidders to acquire an unknown stake in Woojin Electric Machinery Co., Ltd.SUNIC SYSTEM Co., Ltd. (KOSDAQ:A171090) and Dong A Eltek Co., Ltd. (KOSDAQ:A088130) won as preferred bidders to acquire an unknown stake in Woojin Electric Machinery Co., Ltd. on August 25, 2020. The transaction was expected to close on September 7, 2020. As per revised schedule, the deadline for the completion of the transaction is scheduled to September 29, 2020. On September 29, 2020, the deadline for conclusion of sales contract is extended until October 12, 2020 due to the circumstances of the seller.주주 수익률A171090KR SemiconductorKR 시장7D-9.8%26.6%12.5%1Y130.1%606.2%176.4%전체 주주 수익률 보기수익률 대 산업: A171090은 지난 1년 동안 606.2%의 수익을 기록한 KR Semiconductor 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A171090은 지난 1년 동안 176.4%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A171090's price volatile compared to industry and market?A171090 volatilityA171090 Average Weekly Movement14.7%Semiconductor Industry Average Movement13.4%Market Average Movement9.1%10% most volatile stocks in KR Market16.2%10% least volatile stocks in KR Market4.7%안정적인 주가: A171090의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A171090의 주간 변동성(15%)은 지난 1년 동안 안정적이었지만 KR 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1990246Jae-Kyu Parkwww.sunic.co.kr수닉시스템은 국내에서 OLED 증착장비와 반도체 진공장비를 제조 및 판매하는 기업입니다. 중대형 및 중/소형 클러스터 타입, 중/소형 인라인 타입 증착 장비 시스템 등 OLED 장비를 제공합니다. 1990년에 설립되어 대한민국 수원에 본사를 두고 있습니다.더 보기SUNIC SYSTEM Co., Ltd. 기초 지표 요약SUNIC SYSTEM의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A171090 기초 통계시가총액₩866.14b순이익 (TTM)₩96.52b매출 (TTM)₩515.76b9.0x주가수익비율(P/E)1.7x주가매출비율(P/S)A171090는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A171090 손익계산서 (TTM)매출₩515.76b매출원가₩380.29b총이익₩135.47b기타 비용₩38.95b순이익₩96.52b최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)10.31k총이익률26.27%순이익률18.71%부채/자본 비율72.6%A171090의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/09 02:11종가2026/05/08 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 소스SUNIC SYSTEM Co., Ltd.는 4명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jun-Seo HeoEugene Investment & Securities Co Ltd.Min-jung KwagHyundai Motor Securities Co. Ltd.Jun Ki BaekNH Investment & Securities Co., Ltd.1명의 분석가 더 보기
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩97,500, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 201% over the past three years.
분석 기사 • Mar 25SUNIC SYSTEM's (KOSDAQ:171090) Solid Profits Have Weak FundamentalsDespite announcing strong earnings, SUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) stock was sluggish. We think that the...
Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₩10,959 (up from ₩3,211 loss in FY 2024). Revenue: ₩515.8b (up 357% from FY 2024). Net income: ₩96.5b (up ₩124.6b from FY 2024). Profit margin: 19% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 6.7%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 29% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩108,200, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 294% over the past three years.
공지 • Feb 27SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 26, 2026SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: 293, saneop-ro 155beon-gil, gwonseon-gua, gyeonggi-do, suwon South Korea
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩131,000, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 414% over the past three years.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩97,500, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 201% over the past three years.
분석 기사 • Mar 25SUNIC SYSTEM's (KOSDAQ:171090) Solid Profits Have Weak FundamentalsDespite announcing strong earnings, SUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) stock was sluggish. We think that the...
Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₩10,959 (up from ₩3,211 loss in FY 2024). Revenue: ₩515.8b (up 357% from FY 2024). Net income: ₩96.5b (up ₩124.6b from FY 2024). Profit margin: 19% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 6.7%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 29% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩108,200, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 294% over the past three years.
공지 • Feb 27SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 26, 2026SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: 293, saneop-ro 155beon-gil, gwonseon-gua, gyeonggi-do, suwon South Korea
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩131,000, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 414% over the past three years.
분석 기사 • Feb 04Why Investors Shouldn't Be Surprised By SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) 42% Share Price SurgeThe SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) share price has done very well over the last month, posting an excellent...
New Risk • Feb 04New 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 12% 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 (99% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩76,700, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 236% over the past three years.
분석 기사 • Jan 27Is It Time To Consider Buying SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090)?While SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) might not have the largest market cap around , it saw a significant...
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩54,900, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 164% over the past three years.
분석 기사 • Dec 05Does SUNIC SYSTEM (KOSDAQ:171090) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩53,800, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 184% over the past three years.
분석 기사 • Nov 17Why The 37% Return On Capital At SUNIC SYSTEM (KOSDAQ:171090) Should Have Your AttentionIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • Oct 27Should You Investigate SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) At ₩51,800?SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ), is not the largest company out there, but it received a lot of attention from...
분석 기사 • Sep 30Market Might Still Lack Some Conviction On SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) Even After 27% Share Price BoostSUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) shareholders have had their patience rewarded with a 27% share price jump in...
New Risk • Sep 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.4% 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.
분석 기사 • Aug 25SUNIC SYSTEM's (KOSDAQ:171090) Strong Earnings Are Of Good QualityEven though SUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) recent earnings release was robust, the market didn't seem to...
분석 기사 • Aug 18Is SUNIC SYSTEM (KOSDAQ:171090) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Jul 09Shareholders Should Be Pleased With SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) PriceSUNIC SYSTEM Co., Ltd.'s ( KOSDAQ:171090 ) price-to-sales (or "P/S") ratio of 3.2x may not look like an appealing...
Buy Or Sell Opportunity • May 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₩39,350. The fair value is estimated to be ₩49,975, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 17%.
Buy Or Sell Opportunity • May 12Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ₩38,850. The fair value is estimated to be ₩50,244, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 17%.
New Risk • Apr 16New major risk - Revenue and earnings growthEarnings have declined by 38% 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 Less than 1 year of cash runway based on free cash flow trend (-₩49b free cash flow). Earnings have declined by 38% per year over the past 5 years.
Reported Earnings • Mar 21Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: ₩3,211 loss per share (further deteriorated from ₩1,072 loss in FY 2023). Revenue: ₩112.9b (up 81% from FY 2023). Net loss: ₩28.1b (loss widened 204% from FY 2023). Revenue missed analyst estimates by 13%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 64% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Mar 17SUNIC SYSTEM (KOSDAQ:171090) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
공지 • Feb 25SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 25, 2025SUNIC SYSTEM Co., Ltd., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 293, saneop-ro 155beon-gil, gwonseon-gu, gyeonggi-do, suwon South Korea
분석 기사 • Jan 26Investors Appear Satisfied With SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) Prospects As Shares Rocket 26%SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) shares have had a really impressive month, gaining 26% after a shaky period...
분석 기사 • Dec 16Is It Time To Consider Buying SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090)?SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ), might not be a large cap stock, but it saw a double-digit share price rise of...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩45,300, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 120% over the past three years.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
분석 기사 • Sep 04Revenues Tell The Story For SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) As Its Stock Soars 34%SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) shareholders are no doubt pleased to see that the share price has bounced 34...
분석 기사 • Sep 02SUNIC SYSTEM's (KOSDAQ:171090) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Buy Or Sell Opportunity • Aug 30Now 40% overvaluedOver the last 90 days, the stock has fallen 23% to ₩48,450. The fair value is estimated to be ₩34,574, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 6.7%.
분석 기사 • Aug 13Is SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) Potentially Undervalued?SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ), is not the largest company out there, but it saw a decent share price growth...
분석 기사 • Jul 17SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyThe SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090 ) share price has softened a substantial 26% over the previous 30 days...
Reported Earnings • May 19First quarter 2024 earnings released: ₩1,005 loss per share (vs ₩669 loss in 1Q 2023)First quarter 2024 results: ₩1,005 loss per share (further deteriorated from ₩669 loss in 1Q 2023). Revenue: ₩17.3b (up 14% from 1Q 2023). Net loss: ₩8.75b (loss widened 54% from 1Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.
분석 기사 • May 09Health Check: How Prudently Does SUNIC SYSTEM (KOSDAQ:171090) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buy Or Sell Opportunity • Apr 15Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 52% to ₩40,800. The fair value is estimated to be ₩33,370, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Apr 01New major risk - Revenue and earnings growthEarnings have declined by 52% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 52% per year over the past 5 years.
Buy Or Sell Opportunity • Mar 26Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to ₩41,500. The fair value is estimated to be ₩33,518, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 21Full year 2023 earnings released: ₩1,072 loss per share (vs ₩382 loss in FY 2022)Full year 2023 results: ₩1,072 loss per share (further deteriorated from ₩382 loss in FY 2022). Revenue: ₩62.4b (down 16% from FY 2022). Net loss: ₩9.23b (loss widened 185% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩31,000, the stock trades at a trailing P/E ratio of 60.1x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 78% over the past three years.
분석 기사 • Mar 08Pinning Down SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) P/S Is Difficult Right NowWhen close to half the companies in the Semiconductor industry in Korea have price-to-sales ratios (or "P/S") below...
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩23,200, the stock trades at a trailing P/E ratio of 45x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 124% over the past three years.
New Risk • Jan 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
Buying Opportunity • Dec 05Now 21% undervaluedOver the last 90 days, the stock is up 6.5%. The fair value is estimated to be ₩33,447, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Nov 29New 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 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).
Reported Earnings • May 18First quarter 2023 earnings released: ₩667 loss per share (vs ₩167 loss in 1Q 2022)First quarter 2023 results: ₩667 loss per share (further deteriorated from ₩167 loss in 1Q 2022). Revenue: ₩15.2b (up 191% from 1Q 2022). Net loss: ₩5.67b (loss widened 305% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 166 percentage points per year, which is a significant difference in performance.
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. 4 experienced directors. No highly experienced directors. 1 independent director (3 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.
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. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 20 April 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.5%. 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 • May 18Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩17,000, the stock trades at a trailing P/E ratio of 61.7x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩15,150, the stock trades at a trailing P/E ratio of 55.1x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 25% over the past three years.
분석 기사 • Mar 12Is This A Sign of Things To Come At SUNIC SYSTEM (KOSDAQ:171090)?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...
Is New 90 Day High Low • Mar 03New 90-day high: ₩17,800The company is up 169% from its price of ₩6,620 on 03 December 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 25% over the same period.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 42% share price gain to ₩17,800, the stock is trading at a trailing P/E ratio of 19.4x, up from the previous P/E ratio of 13.6x. 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 44%.
분석 기사 • Feb 19SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?SUNIC SYSTEM (KOSDAQ:171090) has had a great run on the share market with its stock up by a significant 104% over the...
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩10,800, the stock is trading at a trailing P/E ratio of 11.7x, up from the previous P/E ratio of 10x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total return to shareholders over the past three years is a loss of 19%.
Is New 90 Day High Low • Feb 08New 90-day high: ₩10,800The company is up 69% from its price of ₩6,400 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 38% over the same period.
분석 기사 • Feb 01Does SUNIC SYSTEM's (KOSDAQ:171090) Statutory Profit Adequately Reflect Its Underlying Profit?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
분석 기사 • Jan 12SUNIC SYSTEM (KOSDAQ:171090) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 12New 90-day high: ₩9,490The company is up 36% from its price of ₩6,990 on 14 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 37% over the same period.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩9,490, the stock is trading at a trailing P/E ratio of 10.3x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 19x in the Semiconductor industry in South Korea. Total return to shareholders over the past three years is a loss of 41%.
분석 기사 • Dec 24What Type Of Returns Would SUNIC SYSTEM's(KOSDAQ:171090) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?While it may not be enough for some shareholders, we think it is good to see the SUNIC SYSTEM Co., Ltd. ( KOSDAQ:171090...
Is New 90 Day High Low • Dec 24New 90-day high: ₩7,140The company is up 11% from its price of ₩6,460 on 25 September 2020. The South Korean market is up 21% 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.
Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 20th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.5% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.8%).
분석 기사 • Dec 03The Returns On Capital At SUNIC SYSTEM (KOSDAQ:171090) Don't Inspire ConfidenceWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
공지 • Sep 30SUNIC SYSTEM Co., Ltd. (KOSDAQ:A171090) and Dong A Eltek Co., Ltd. (KOSDAQ:A088130) won as preferred bidders to acquire an unknown stake in Woojin Electric Machinery Co., Ltd.SUNIC SYSTEM Co., Ltd. (KOSDAQ:A171090) and Dong A Eltek Co., Ltd. (KOSDAQ:A088130) won as preferred bidders to acquire an unknown stake in Woojin Electric Machinery Co., Ltd. on August 25, 2020. The transaction was expected to close on September 7, 2020. As per revised schedule, the deadline for the completion of the transaction is scheduled to September 29, 2020. On September 29, 2020, the deadline for conclusion of sales contract is extended until October 12, 2020 due to the circumstances of the seller.
