Neosem (A253590) 주식 개요네오셈은 반도체 검사 장비를 제조 및 판매하는 회사입니다. 자세히 보기A253590 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적1/6재무 건전성5/6배당0/6위험 분석높은 수준의 비현금 수입이익 마진 (9.3%)이 지난해 (19%)보다 낮습니다.모든 위험 점검 보기A253590 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₩12.40k3.4% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0125b2016201920222025202620282031Revenue ₩124.5bEarnings ₩11.5bAdvancedSet Fair ValueView all narrativesNeosem Inc. 경쟁사KOSESLtdSymbol: KOSDAQ:A089890Market cap: ₩582.1bINNOX Advanced MaterialsLtdSymbol: KOSDAQ:A272290Market cap: ₩498.1bTEMCSymbol: KOSDAQ:A425040Market cap: ₩338.2bSTISymbol: KOSDAQ:A039440Market cap: ₩389.9b가격 이력 및 성과Neosem 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩12,400.0052주 최고가₩21,400.0052주 최저가₩7,610.00베타1.551개월 변동-26.58%3개월 변동-38.92%1년 변동26.66%3년 변동275.76%5년 변동280.37%IPO 이후 변동510.84%최근 뉴스 및 업데이트분석 기사 • Mar 27Neosem's (KOSDAQ:253590) Problems Go Beyond Weak ProfitNeosem Inc.'s ( KOSDAQ:253590 ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...New Risk • Mar 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% 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 Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (29% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (8.4% net profit margin).공시 • Mar 12Neosem Inc., Annual General Meeting, Mar 26, 2026Neosem Inc., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 12-26, simin-daero 327beon-gil, dongan-gu, gyeonggi-do, anyang South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩13,550, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 293% over the past three years.분석 기사 • Feb 11Subdued Growth No Barrier To Neosem Inc. (KOSDAQ:253590) With Shares Advancing 45%Neosem Inc. ( KOSDAQ:253590 ) shareholders have had their patience rewarded with a 45% share price jump in the last...공시 • Feb 11Neosem Inc. announces Annual dividend, payable on April 24, 2026Neosem Inc. announced Annual dividend of KRW 100.0000 per share payable on April 24, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.더 많은 업데이트 보기Recent updates분석 기사 • Mar 27Neosem's (KOSDAQ:253590) Problems Go Beyond Weak ProfitNeosem Inc.'s ( KOSDAQ:253590 ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...New Risk • Mar 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% 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 Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (29% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (8.4% net profit margin).공시 • Mar 12Neosem Inc., Annual General Meeting, Mar 26, 2026Neosem Inc., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 12-26, simin-daero 327beon-gil, dongan-gu, gyeonggi-do, anyang South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩13,550, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 293% over the past three years.분석 기사 • Feb 11Subdued Growth No Barrier To Neosem Inc. (KOSDAQ:253590) With Shares Advancing 45%Neosem Inc. ( KOSDAQ:253590 ) shareholders have had their patience rewarded with a 45% share price jump in the last...공시 • Feb 11Neosem Inc. announces Annual dividend, payable on April 24, 2026Neosem Inc. announced Annual dividend of KRW 100.0000 per share payable on April 24, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% 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.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩12,690, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 232% over the past three years.Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩10,960, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 199% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩9,490, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 186% over the past three years.Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩17.00 (vs ₩194 in 3Q 2024)Third quarter 2025 results: EPS: ₩17.00 (down from ₩194 in 3Q 2024). Revenue: ₩10.2b (down 69% from 3Q 2024). Net income: ₩720.0m (down 91% from 3Q 2024). Profit margin: 7.1% (down from 25% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Nov 18Return Trends At Neosem (KOSDAQ:253590) Aren't AppealingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩12,060, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 255% over the past three years.분석 기사 • Sep 09Investor Optimism Abounds Neosem Inc. (KOSDAQ:253590) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 24.1x Neosem Inc. ( KOSDAQ:253590 ) may be sending very bearish signals at...Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩9,160, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 164% over the past three years.분석 기사 • Apr 25With EPS Growth And More, Neosem (KOSDAQ:253590) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Buy Or Sell Opportunity • Apr 01Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 9.3% to ₩9,550. The fair value is estimated to be ₩7,658, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 10%.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩9,110, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 150% over the past three years.Reported Earnings • Mar 22Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: ₩453 (up from ₩219 in FY 2023). Revenue: ₩105.2b (up 4.3% from FY 2023). Net income: ₩19.2b (up 132% from FY 2023). Profit margin: 18% (up from 8.2% in FY 2023). The increase in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) exceeded analyst estimates by 117%. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 13Neosem Inc., Annual General Meeting, Mar 26, 2025Neosem Inc., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 12-26, simin-daero 327beon-gil, dongan-gu, gyeonggi-do, anyang South Korea분석 기사 • Feb 17After Leaping 25% Neosem Inc. (KOSDAQ:253590) Shares Are Not Flying Under The RadarDespite an already strong run, Neosem Inc. ( KOSDAQ:253590 ) shares have been powering on, with a gain of 25% in the...New Risk • Feb 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 11% 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.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩10,450, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 240% over the past three years.분석 기사 • Feb 03Should You Think About Buying Neosem Inc. (KOSDAQ:253590) Now?While Neosem Inc. ( KOSDAQ:253590 ) might not have the largest market cap around , it saw significant share price...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩10,320, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 192% over the past three years.분석 기사 • Dec 10We Like These Underlying Return On Capital Trends At Neosem (KOSDAQ:253590)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩8,190, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 152% over the past three years.분석 기사 • Nov 26Neosem's (KOSDAQ:253590) Solid Earnings May Rest On Weak FoundationsNeosem Inc.'s ( KOSDAQ:253590 ) healthy profit numbers didn't contain any surprises for investors. We believe that...분석 기사 • Nov 11Here's Why Neosem (KOSDAQ:253590) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Oct 23Subdued Growth No Barrier To Neosem Inc. (KOSDAQ:253590) With Shares Advancing 34%Those holding Neosem Inc. ( KOSDAQ:253590 ) shares would be relieved that the share price has rebounded 34% in the last...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 Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩8,120, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 178% over the past three years.분석 기사 • Sep 03What You Can Learn From Neosem Inc.'s (KOSDAQ:253590) P/E After Its 26% Share Price CrashThe Neosem Inc. ( KOSDAQ:253590 ) share price has fared very poorly over the last month, falling by a substantial 26...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₩9,620, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 210% over the past three years.분석 기사 • Jul 19Market Participants Recognise Neosem Inc.'s (KOSDAQ:253590) Earnings Pushing Shares 27% HigherNeosem Inc. ( KOSDAQ:253590 ) shareholders have had their patience rewarded with a 27% share price jump in the last...Buy Or Sell Opportunity • Jul 17Now 21% undervaluedOver the last 90 days, the stock has risen 1.8% to ₩12,410. The fair value is estimated to be ₩15,770, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 51% in 2 years. Earnings are forecast to grow by 159% in the next 2 years.분석 기사 • Jun 28Does Neosem (KOSDAQ:253590) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩13,070, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 300% over the past three years.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩11,280, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 264% over the past three years.분석 기사 • Jun 06Returns On Capital Are Showing Encouraging Signs At Neosem (KOSDAQ:253590)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩84.00 (vs ₩24.00 in 1Q 2023)First quarter 2024 results: EPS: ₩84.00 (up from ₩24.00 in 1Q 2023). Revenue: ₩28.5b (up 32% from 1Q 2023). Net income: ₩3.55b (up 316% from 1Q 2023). Profit margin: 13% (up from 4.0% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Apr 15Some Neosem Inc. (KOSDAQ:253590) Shareholders Look For Exit As Shares Take 28% PoundingThe Neosem Inc. ( KOSDAQ:253590 ) share price has softened a substantial 28% over the previous 30 days, handing back...Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩11,940, the stock trades at a trailing P/E ratio of 59.6x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 233% over the past three years.분석 기사 • Mar 26Neosem's (KOSDAQ:253590) Problems Go Beyond Weak ProfitInvestors were disappointed by Neosem Inc.'s ( KOSDAQ:253590 ) latest earnings release. We did some analysis, and found...Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩219 (vs ₩273 in FY 2022)Full year 2023 results: EPS: ₩219 (down from ₩273 in FY 2022). Revenue: ₩100.9b (up 35% from FY 2022). Net income: ₩8.28b (down 17% from FY 2022). Profit margin: 8.2% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩15,390, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 368% over the past three years.분석 기사 • Mar 01What Neosem Inc.'s (KOSDAQ:253590) 26% Share Price Gain Is Not Telling YouDespite an already strong run, Neosem Inc. ( KOSDAQ:253590 ) shares have been powering on, with a gain of 26% in the...Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩9,480, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 155% over the past three years.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩14,270, the stock trades at a trailing P/E ratio of 54.2x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 254% over the past three years.Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩9,300, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 134% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩35.00 per share at 0.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).New Risk • Dec 12New 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 8.6% 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 (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (9.6% net profit margin). Shareholders have been diluted in the past year (8.2% increase in shares outstanding).Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩4,715, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 43% over the past three years.New Risk • Nov 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.6% net profit margin). Shareholders have been diluted in the past year (8.2% increase in shares outstanding).Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩36.00 (vs ₩137 in 3Q 2022)Third quarter 2023 results: EPS: ₩36.00 (down from ₩137 in 3Q 2022). Revenue: ₩20.4b (down 17% from 3Q 2022). Net income: ₩1.39b (down 73% from 3Q 2022). Profit margin: 6.8% (down from 21% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.7b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (₩133.7b market cap, or US$99.3m).Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩5,010, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 54% over the past three years.New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% 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 (32% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin).Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩3,920, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 57% over the past three years.Reported Earnings • Mar 26Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ₩273 (up from ₩156 in FY 2021). Revenue: ₩74.7b (up 101% from FY 2021). Net income: ₩10.00b (up 77% from FY 2021). Profit margin: 13% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 24%. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩15.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 3.9% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).공시 • Mar 12Neosem Inc. announced that it has received KRW 22 billion in funding from a group of investorsOn March 11, 2021, Neosem Inc. (KOSDAQ:A253590) closed the transaction.공시 • Mar 11Neosem Inc. announced that it expects to receive KRW 22 billion in funding from a group of investorsNeosem Inc. (KOSDAQ:A253590) announced a private placement of Series 4 unregistered coupon private convertible bonds for gross proceeds of KRW 22,000,000,000 on March 9, 2021. The bonds are zero coupon bonds and will mature on March 11, 2026. The bonds are 100% convertible into 6,204,173 common shares at a conversion price of KRW 3,542 per share. The conversion period of the bonds starts on March 11, 2022 and ends on February 11, 2026. The transaction will include participation from Kiwoom Securities Co., Ltd., Investment Arm for KRW 3,000,000,000, Shinhan Investment Corp., Investment Arm for KRW 2,000,000,000, BNK Securities Co., Ltd., Investment Arm for KRW 2,000,000,000 and other investors. The subscription date and payment date of the transaction is March 11, 2021. The transaction has been approved by board of directors.Is New 90 Day High Low • Mar 09New 90-day low: ₩3,200The company is down 11% from its price of ₩3,600 on 09 December 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 15% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: ₩3,900The company is up 15% from its price of ₩3,405 on 06 October 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 32% over the same period.주주 수익률A253590KR SemiconductorKR 시장7D-7.6%-5.3%-7.9%1Y26.7%655.9%164.6%전체 주주 수익률 보기수익률 대 산업: A253590은 지난 1년 동안 655.9%의 수익을 기록한 KR Semiconductor 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A253590은 지난 1년 동안 164.6%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A253590's price volatile compared to industry and market?A253590 volatilityA253590 Average Weekly Movement12.1%Semiconductor Industry Average Movement13.2%Market Average Movement8.6%10% most volatile stocks in KR Market15.9%10% least volatile stocks in KR Market4.4%안정적인 주가: A253590는 지난 3개월 동안 KR 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: A253590의 주간 변동성(12%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2002138n/awww.neosem.com네오셈은 반도체 검사 장비를 제조 및 판매하는 회사입니다. 메모리 번인, SSD, DRAM 모듈 및 LED 테스트, 표면 입자 검출기, 자동화 테스트 시스템을 제공합니다. 이 회사는 2002년에 설립되었으며 본사는 대한민국 안양시에 있습니다.더 보기Neosem Inc. 기초 지표 요약Neosem의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A253590 기초 통계시가총액₩526.99b순이익 (TTM)₩5.89b매출 (TTM)₩63.58b89.4x주가수익비율(P/E)8.3x주가매출비율(P/S)A253590는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A253590 손익계산서 (TTM)매출₩63.58b매출원가₩33.78b총이익₩29.79b기타 비용₩23.90b순이익₩5.89b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)138.63총이익률46.86%순이익률9.27%부채/자본 비율17.8%A253590의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.8%현재 배당 수익률n/a배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 23:23종가2026/06/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Neosem Inc.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hyon NamKungShinhan Investment Corp.Dong Hee HanSK Securities Co., Ltd.
분석 기사 • Mar 27Neosem's (KOSDAQ:253590) Problems Go Beyond Weak ProfitNeosem Inc.'s ( KOSDAQ:253590 ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...
New Risk • Mar 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% 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 Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (29% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (8.4% net profit margin).
공시 • Mar 12Neosem Inc., Annual General Meeting, Mar 26, 2026Neosem Inc., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 12-26, simin-daero 327beon-gil, dongan-gu, gyeonggi-do, anyang South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩13,550, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 293% over the past three years.
분석 기사 • Feb 11Subdued Growth No Barrier To Neosem Inc. (KOSDAQ:253590) With Shares Advancing 45%Neosem Inc. ( KOSDAQ:253590 ) shareholders have had their patience rewarded with a 45% share price jump in the last...
공시 • Feb 11Neosem Inc. announces Annual dividend, payable on April 24, 2026Neosem Inc. announced Annual dividend of KRW 100.0000 per share payable on April 24, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
분석 기사 • Mar 27Neosem's (KOSDAQ:253590) Problems Go Beyond Weak ProfitNeosem Inc.'s ( KOSDAQ:253590 ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...
New Risk • Mar 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% 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 Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (29% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (8.4% net profit margin).
공시 • Mar 12Neosem Inc., Annual General Meeting, Mar 26, 2026Neosem Inc., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 12-26, simin-daero 327beon-gil, dongan-gu, gyeonggi-do, anyang South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩13,550, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 293% over the past three years.
분석 기사 • Feb 11Subdued Growth No Barrier To Neosem Inc. (KOSDAQ:253590) With Shares Advancing 45%Neosem Inc. ( KOSDAQ:253590 ) shareholders have had their patience rewarded with a 45% share price jump in the last...
공시 • Feb 11Neosem Inc. announces Annual dividend, payable on April 24, 2026Neosem Inc. announced Annual dividend of KRW 100.0000 per share payable on April 24, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% 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.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩12,690, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 232% over the past three years.
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩10,960, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 199% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩9,490, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 186% over the past three years.
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩17.00 (vs ₩194 in 3Q 2024)Third quarter 2025 results: EPS: ₩17.00 (down from ₩194 in 3Q 2024). Revenue: ₩10.2b (down 69% from 3Q 2024). Net income: ₩720.0m (down 91% from 3Q 2024). Profit margin: 7.1% (down from 25% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Nov 18Return Trends At Neosem (KOSDAQ:253590) Aren't AppealingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩12,060, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 255% over the past three years.
분석 기사 • Sep 09Investor Optimism Abounds Neosem Inc. (KOSDAQ:253590) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 24.1x Neosem Inc. ( KOSDAQ:253590 ) may be sending very bearish signals at...
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩9,160, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 164% over the past three years.
분석 기사 • Apr 25With EPS Growth And More, Neosem (KOSDAQ:253590) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Buy Or Sell Opportunity • Apr 01Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 9.3% to ₩9,550. The fair value is estimated to be ₩7,658, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 10%.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩9,110, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 150% over the past three years.
Reported Earnings • Mar 22Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: ₩453 (up from ₩219 in FY 2023). Revenue: ₩105.2b (up 4.3% from FY 2023). Net income: ₩19.2b (up 132% from FY 2023). Profit margin: 18% (up from 8.2% in FY 2023). The increase in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) exceeded analyst estimates by 117%. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 13Neosem Inc., Annual General Meeting, Mar 26, 2025Neosem Inc., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 12-26, simin-daero 327beon-gil, dongan-gu, gyeonggi-do, anyang South Korea
분석 기사 • Feb 17After Leaping 25% Neosem Inc. (KOSDAQ:253590) Shares Are Not Flying Under The RadarDespite an already strong run, Neosem Inc. ( KOSDAQ:253590 ) shares have been powering on, with a gain of 25% in the...
New Risk • Feb 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 11% 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.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩10,450, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 240% over the past three years.
분석 기사 • Feb 03Should You Think About Buying Neosem Inc. (KOSDAQ:253590) Now?While Neosem Inc. ( KOSDAQ:253590 ) might not have the largest market cap around , it saw significant share price...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩10,320, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 192% over the past three years.
분석 기사 • Dec 10We Like These Underlying Return On Capital Trends At Neosem (KOSDAQ:253590)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩8,190, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 152% over the past three years.
분석 기사 • Nov 26Neosem's (KOSDAQ:253590) Solid Earnings May Rest On Weak FoundationsNeosem Inc.'s ( KOSDAQ:253590 ) healthy profit numbers didn't contain any surprises for investors. We believe that...
분석 기사 • Nov 11Here's Why Neosem (KOSDAQ:253590) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Oct 23Subdued Growth No Barrier To Neosem Inc. (KOSDAQ:253590) With Shares Advancing 34%Those holding Neosem Inc. ( KOSDAQ:253590 ) shares would be relieved that the share price has rebounded 34% in the last...
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 Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩8,120, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 178% over the past three years.
분석 기사 • Sep 03What You Can Learn From Neosem Inc.'s (KOSDAQ:253590) P/E After Its 26% Share Price CrashThe Neosem Inc. ( KOSDAQ:253590 ) share price has fared very poorly over the last month, falling by a substantial 26...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₩9,620, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 210% over the past three years.
분석 기사 • Jul 19Market Participants Recognise Neosem Inc.'s (KOSDAQ:253590) Earnings Pushing Shares 27% HigherNeosem Inc. ( KOSDAQ:253590 ) shareholders have had their patience rewarded with a 27% share price jump in the last...
Buy Or Sell Opportunity • Jul 17Now 21% undervaluedOver the last 90 days, the stock has risen 1.8% to ₩12,410. The fair value is estimated to be ₩15,770, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 51% in 2 years. Earnings are forecast to grow by 159% in the next 2 years.
분석 기사 • Jun 28Does Neosem (KOSDAQ:253590) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩13,070, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 300% over the past three years.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩11,280, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 264% over the past three years.
분석 기사 • Jun 06Returns On Capital Are Showing Encouraging Signs At Neosem (KOSDAQ:253590)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩84.00 (vs ₩24.00 in 1Q 2023)First quarter 2024 results: EPS: ₩84.00 (up from ₩24.00 in 1Q 2023). Revenue: ₩28.5b (up 32% from 1Q 2023). Net income: ₩3.55b (up 316% from 1Q 2023). Profit margin: 13% (up from 4.0% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Apr 15Some Neosem Inc. (KOSDAQ:253590) Shareholders Look For Exit As Shares Take 28% PoundingThe Neosem Inc. ( KOSDAQ:253590 ) share price has softened a substantial 28% over the previous 30 days, handing back...
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩11,940, the stock trades at a trailing P/E ratio of 59.6x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 233% over the past three years.
분석 기사 • Mar 26Neosem's (KOSDAQ:253590) Problems Go Beyond Weak ProfitInvestors were disappointed by Neosem Inc.'s ( KOSDAQ:253590 ) latest earnings release. We did some analysis, and found...
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩219 (vs ₩273 in FY 2022)Full year 2023 results: EPS: ₩219 (down from ₩273 in FY 2022). Revenue: ₩100.9b (up 35% from FY 2022). Net income: ₩8.28b (down 17% from FY 2022). Profit margin: 8.2% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩15,390, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 368% over the past three years.
분석 기사 • Mar 01What Neosem Inc.'s (KOSDAQ:253590) 26% Share Price Gain Is Not Telling YouDespite an already strong run, Neosem Inc. ( KOSDAQ:253590 ) shares have been powering on, with a gain of 26% in the...
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩9,480, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 155% over the past three years.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩14,270, the stock trades at a trailing P/E ratio of 54.2x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 254% over the past three years.
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩9,300, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 134% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩35.00 per share at 0.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
New Risk • Dec 12New 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 8.6% 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 (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (9.6% net profit margin). Shareholders have been diluted in the past year (8.2% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩4,715, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 43% over the past three years.
New Risk • Nov 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.6% net profit margin). Shareholders have been diluted in the past year (8.2% increase in shares outstanding).
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩36.00 (vs ₩137 in 3Q 2022)Third quarter 2023 results: EPS: ₩36.00 (down from ₩137 in 3Q 2022). Revenue: ₩20.4b (down 17% from 3Q 2022). Net income: ₩1.39b (down 73% from 3Q 2022). Profit margin: 6.8% (down from 21% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.7b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (₩133.7b market cap, or US$99.3m).
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩5,010, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 54% over the past three years.
New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% 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 (32% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin).
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩3,920, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 57% over the past three years.
Reported Earnings • Mar 26Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ₩273 (up from ₩156 in FY 2021). Revenue: ₩74.7b (up 101% from FY 2021). Net income: ₩10.00b (up 77% from FY 2021). Profit margin: 13% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 24%. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩15.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 3.9% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
공시 • Mar 12Neosem Inc. announced that it has received KRW 22 billion in funding from a group of investorsOn March 11, 2021, Neosem Inc. (KOSDAQ:A253590) closed the transaction.
공시 • Mar 11Neosem Inc. announced that it expects to receive KRW 22 billion in funding from a group of investorsNeosem Inc. (KOSDAQ:A253590) announced a private placement of Series 4 unregistered coupon private convertible bonds for gross proceeds of KRW 22,000,000,000 on March 9, 2021. The bonds are zero coupon bonds and will mature on March 11, 2026. The bonds are 100% convertible into 6,204,173 common shares at a conversion price of KRW 3,542 per share. The conversion period of the bonds starts on March 11, 2022 and ends on February 11, 2026. The transaction will include participation from Kiwoom Securities Co., Ltd., Investment Arm for KRW 3,000,000,000, Shinhan Investment Corp., Investment Arm for KRW 2,000,000,000, BNK Securities Co., Ltd., Investment Arm for KRW 2,000,000,000 and other investors. The subscription date and payment date of the transaction is March 11, 2021. The transaction has been approved by board of directors.
Is New 90 Day High Low • Mar 09New 90-day low: ₩3,200The company is down 11% from its price of ₩3,600 on 09 December 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 15% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: ₩3,900The company is up 15% from its price of ₩3,405 on 06 October 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 32% over the same period.
