Pro2000Ltd (A321260) 주식 개요Pro2000은 반도체 및 디스플레이 테스트 장비용 프로브 카드, 테스트 보드, 프로브 유닛 인터페이스 시스템을 생산 및 공급하는 기업입니다. 자세히 보기A321260 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적2/6재무 건전성6/6배당1/6강점가격 대비 수익 비율(14.6x)은 Semiconductor 업계 평균(17.7x)보다 낮습니다.위험 분석지난 3개월 동안 주가 변동성이 KR 시장과 비교했을 때 매우 높았습니다.의미 있는 시가총액이 없습니다(₩43B)이익 마진 (10.4%)이 지난해 (16.1%)보다 낮습니다.모든 위험 점검 보기A321260 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW493,048 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG493,048 investors already sharing narrativesYour Fair Value₩Current Price₩1.63k71.1% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-546m38b2016201920222025202620282031Revenue ₩29.1bEarnings ₩3.0bAdvancedSet Fair ValueView all narrativesPro2000 Co.,Ltd. 경쟁사TEMC CNSSymbol: KOSDAQ:A241790Market cap: ₩44.1bN2TechLtdSymbol: KOSDAQ:A227950Market cap: ₩37.6bAPS InnovationSymbol: KOSDAQ:A079810Market cap: ₩58.4bJTSymbol: KOSDAQ:A089790Market cap: ₩36.0b가격 이력 및 성과Pro2000Ltd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩1,625.0052주 최고가₩5,610.0052주 최저가₩1,455.00베타0.661개월 변동-31.72%3개월 변동-40.80%1년 변동-20.54%3년 변동-48.74%5년 변동-59.17%IPO 이후 변동-50.00%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩1,645, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩2,380, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total loss to shareholders of 11% over the past three years.New Risk • Jun 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (21% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (₩102.8b market cap, or US$68.1m).Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,195, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩3,230, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 31% over the past three years.New Risk • Apr 06New 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 14% 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: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (₩66.8b market cap, or US$44.4m).더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩1,645, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩2,380, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total loss to shareholders of 11% over the past three years.New Risk • Jun 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (21% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (₩102.8b market cap, or US$68.1m).Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,195, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩3,230, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 31% over the past three years.New Risk • Apr 06New 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 14% 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: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (₩66.8b market cap, or US$44.4m).분석 기사 • Apr 01Weak Statutory Earnings May Not Tell The Whole Story For Pro2000Ltd (KOSDAQ:321260)The subdued market reaction suggests that Pro2000 Co.,Ltd.'s ( KOSDAQ:321260 ) recent earnings didn't contain any...Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩2,055, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total loss to shareholders of 28% over the past three years.공고 • Feb 27Pro2000 Co.,Ltd., Annual General Meeting, Mar 30, 2026Pro2000 Co.,Ltd., Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 17, gosan-ro 148beon-gil, gyeonggi-do, gunpo South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 April 2026. Payout ratio is a comfortable 14% but the company is paying out more than the cash it is generating. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,762, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 34% over the past three years.Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₩30.00 (vs ₩35.00 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩30.00 (up from ₩35.00 loss in 3Q 2024). Revenue: ₩6.00b (down 13% from 3Q 2024). Net income: ₩820.3m (up ₩1.82b from 3Q 2024). Profit margin: 14% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.분석 기사 • Nov 09Pro2000Ltd (KOSDAQ:321260) Will Pay A Dividend Of ₩20.00The board of Pro2000 Co.,Ltd. ( KOSDAQ:321260 ) has announced that it will pay a dividend on the 30th of April, with...Declared Dividend • Nov 08Dividend of ₩20.00 announcedDividend of ₩20.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 30th April 2026 Dividend yield will be 1.0%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has not increased over the past 4 years but payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 73% to shift the payout ratio to a potentially unsustainable range, which is similar to the EPS decline seen over the last 5 years.공고 • Nov 07Pro2000 Co.,Ltd. announces Annual dividend, payable on April 30, 2026Pro2000 Co.,Ltd. announced Annual dividend of KRW 20.0000 per share payable on April 30, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Buy Or Sell Opportunity • Sep 12Now 20% undervaluedOver the last 90 days, the stock has risen 3.9% to ₩2,265. The fair value is estimated to be ₩2,838, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 21%.Buy Or Sell Opportunity • Aug 27Now 21% undervaluedOver the last 90 days, the stock has risen 1.4% to ₩2,210. The fair value is estimated to be ₩2,781, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 21%.분석 기사 • Aug 19Pro2000Ltd's (KOSDAQ:321260) Conservative Accounting Might Explain Soft EarningsKOSDAQ:A321260 1 Year Share Price vs Fair Value Explore Pro2000Ltd's Fair Values from the Community and select yours...분석 기사 • Aug 17Pro2000 Co.,Ltd. (KOSDAQ:321260) Stocks Shoot Up 25% But Its P/E Still Looks ReasonablePro2000 Co.,Ltd. ( KOSDAQ:321260 ) shares have had a really impressive month, gaining 25% after a shaky period...Reported Earnings • Aug 15Second quarter 2025 earnings released: ₩48.00 loss per share (vs ₩92.00 profit in 2Q 2024)Second quarter 2025 results: ₩48.00 loss per share (down from ₩92.00 profit in 2Q 2024). Revenue: ₩8.18b (down 47% from 2Q 2024). Net loss: ₩1.31b (down 151% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.분석 기사 • Aug 13Capital Allocation Trends At Pro2000Ltd (KOSDAQ:321260) Aren't IdealDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% 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: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₩69.5b market cap, or US$50.4m).Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩2,545, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 9.6% over the past three years.분석 기사 • May 15Pro2000 Co.,Ltd. (KOSDAQ:321260) Investors Are Less Pessimistic Than ExpectedIt's not a stretch to say that Pro2000 Co.,Ltd.'s ( KOSDAQ:321260 ) price-to-earnings (or "P/E") ratio of 11.5x right...Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩199 (vs ₩122 in FY 2023)Full year 2024 results: EPS: ₩199 (up from ₩122 in FY 2023). Revenue: ₩36.0b (up 8.0% from FY 2023). Net income: ₩5.60b (up 63% from FY 2023). Profit margin: 16% (up from 10% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Mar 14Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to ₩2,315. The fair value is estimated to be ₩1,865, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 52%.공고 • Mar 01Pro2000 Co.,Ltd., Annual General Meeting, Mar 28, 2025Pro2000 Co.,Ltd., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 17, gosan-ro 148beon-gil, gyeonggi-do, gunpo South KoreaBuy Or Sell Opportunity • Feb 19Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.2% to ₩2,365. The fair value is estimated to be ₩1,937, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 52%.분석 기사 • Jan 08Earnings Not Telling The Story For Pro2000 Co.,Ltd. (KOSDAQ:321260) After Shares Rise 27%Pro2000 Co.,Ltd. ( KOSDAQ:321260 ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...Upcoming Dividend • Dec 20Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 30 April 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.9%). In line with average of industry peers (0.8%).New Risk • Dec 16New 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 Market cap is less than US$100m (₩57.7b market cap, or US$40.1m).Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩1,724, the stock trades at a trailing P/E ratio of 21x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 45% over the past three years.분석 기사 • Nov 21There May Be Reason For Hope In Pro2000Ltd's (KOSDAQ:321260) Disappointing EarningsThe market was pleased with the recent earnings report from Pro2000 Co.,Ltd. ( KOSDAQ:321260 ), despite the profit...Buy Or Sell Opportunity • Nov 20Now 24% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩2,440. The fair value is estimated to be ₩1,971, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 52%.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩2,440, the stock trades at a trailing P/E ratio of 14.8x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 12% over the past three years.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩92.00 (vs ₩58.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩92.00 (up from ₩58.00 in 2Q 2023). Revenue: ₩15.5b (up 54% from 2Q 2023). Net income: ₩2.59b (up 59% from 2Q 2023). Profit margin: 17% (in line with 2Q 2023). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 27% growth forecast for the Semiconductor industry in South Korea.Buy Or Sell Opportunity • Aug 09Now 26% overvaluedOver the last 90 days, the stock has fallen 12% to ₩2,420. The fair value is estimated to be ₩1,916, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last year. Earnings per share has declined by 19%.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩2,085, the stock trades at a trailing P/E ratio of 15.9x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 47% over the past three years.Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩47.00 (vs ₩38.00 in 1Q 2023)First quarter 2024 results: EPS: ₩47.00 (up from ₩38.00 in 1Q 2023). Revenue: ₩7.11b (down 11% from 1Q 2023). Net income: ₩1.31b (up 23% from 1Q 2023). Profit margin: 19% (up from 13% in 1Q 2023). The increase in margin was driven by lower expenses.Buy Or Sell Opportunity • Apr 05Now 21% undervaluedOver the last 90 days, the stock has risen 9.0% to ₩2,910. The fair value is estimated to be ₩3,669, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 240%.분석 기사 • Mar 30There May Be Some Bright Spots In Pro2000Ltd's (KOSDAQ:321260) EarningsThe market for Pro2000 Co.,Ltd.'s ( KOSDAQ:321260 ) shares didn't move much after it posted weak earnings recently. Our...Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩3,185, the stock trades at a trailing P/E ratio of 29.2x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 57% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩20.00 per share at 0.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,690, the stock trades at a trailing P/E ratio of 29.3x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 86% over the past three years.New Risk • Aug 26New major risk - Revenue and earnings growthRevenue has declined by 6.0% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Risk Revenue has declined by 6.0% over the past year. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩103.2b market cap, or US$78.0m).Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,750, the stock trades at a trailing P/E ratio of 23.3x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 90% over the past three years.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,330, the stock trades at a trailing P/E ratio of 20.7x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 69% over the past three years.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩3,355, the stock trades at a trailing P/E ratio of 20.9x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 69% over the past three years.Reported Earnings • May 31First quarter 2023 earnings released: EPS: ₩38.00 (vs ₩41.00 in 1Q 2022)First quarter 2023 results: EPS: ₩38.00 (down from ₩41.00 in 1Q 2022). Revenue: ₩7.99b (down 6.8% from 1Q 2022). Net income: ₩1.07b (down 2.4% from 1Q 2022). Profit margin: 13% (in line with 1Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩3,130, the stock trades at a trailing P/E ratio of 19.4x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 57% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,565, the stock trades at a trailing P/E ratio of 22.1x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 81% over the past three years.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩3,020, the stock trades at a trailing P/E ratio of 40.5x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total returns to shareholders of 53% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 02 May 2023. Payout ratio is a comfortable 43% but the company is paying out more than the cash it is generating. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).Reported Earnings • Nov 24Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: ₩64.00. Net income: ₩1.81b (up ₩1.81b from 3Q 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩2,625, the stock trades at a trailing P/E ratio of 71.9x. Average forward P/E is 7x in the Semiconductor industry in South Korea. Total returns to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩2,430, the stock trades at a trailing P/E ratio of 66.6x. Average forward P/E is 7x in the Semiconductor industry in South Korea. Total returns to shareholders of 15% over the past three years.Reported Earnings • Jun 02First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: ₩41.00. Revenue: ₩8.57b (flat on 1Q 2021). Net income: ₩1.10b (up ₩1.10b from 1Q 2021). Profit margin: 13% (up from null in 1Q 2021). Over the next year, revenue is forecast to grow 8.6%, compared to a 26% growth forecast for the industry in South Korea.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩3,170, the stock trades at a trailing P/E ratio of 41.1x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 51% over the past year.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₩4,020, the stock trades at a trailing P/E ratio of 52.2x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 94% over the past year.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩2,955, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 47% over the past year.주주 수익률A321260KR SemiconductorKR 시장7D-2.7%-4.4%-4.4%1Y-20.5%425.8%91.3%전체 주주 수익률 보기수익률 대 산업: A321260은 지난 1년 동안 425.8%의 수익을 기록한 KR Semiconductor 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A321260은 지난 1년 동안 91.3%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A321260's price volatile compared to industry and market?A321260 volatilityA321260 Average Weekly Movement19.7%Semiconductor Industry Average Movement14.0%Market Average Movement9.5%10% most volatile stocks in KR Market16.8%10% least volatile stocks in KR Market4.9%안정적인 주가: A321260의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A321260의 주간 변동성은 지난 1년간 14%에서 20%로 증가했습니다.회사 소개설립직원 수CEO웹사이트2006107Ihm Yi-binwww.pro-2000.co.kr프로2000은 반도체 및 디스플레이 테스트 장비용 프로브 카드, 테스트 보드, 프로브 유닛 인터페이스 시스템을 생산 및 공급하는 회사입니다. 2006년에 설립되었으며 대한민국 군포시에 본사를 두고 있습니다.더 보기Pro2000 Co.,Ltd. 기초 지표 요약Pro2000Ltd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A321260 기초 통계시가총액₩42.66b순이익 (TTM)₩3.03b매출 (TTM)₩29.07b14.6x주가수익비율(P/E)1.5x주가매출비율(P/S)A321260는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A321260 손익계산서 (TTM)매출₩29.07b매출원가₩18.47b총이익₩10.61b기타 비용₩7.57b순이익₩3.03b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)111.31총이익률36.48%순이익률10.44%부채/자본 비율0%A321260의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.2%현재 배당 수익률n/a배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/21 14:39종가2026/07/21 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Pro2000 Co.,Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jongsun ParkEugene Investment & Securities Co Ltd.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩1,645, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩2,380, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total loss to shareholders of 11% over the past three years.
New Risk • Jun 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (21% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (₩102.8b market cap, or US$68.1m).
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,195, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩3,230, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 31% over the past three years.
New Risk • Apr 06New 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 14% 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: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (₩66.8b market cap, or US$44.4m).
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩1,645, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩2,380, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total loss to shareholders of 11% over the past three years.
New Risk • Jun 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (21% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (₩102.8b market cap, or US$68.1m).
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,195, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩3,230, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 31% over the past three years.
New Risk • Apr 06New 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 14% 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: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (₩66.8b market cap, or US$44.4m).
분석 기사 • Apr 01Weak Statutory Earnings May Not Tell The Whole Story For Pro2000Ltd (KOSDAQ:321260)The subdued market reaction suggests that Pro2000 Co.,Ltd.'s ( KOSDAQ:321260 ) recent earnings didn't contain any...
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩2,055, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total loss to shareholders of 28% over the past three years.
공고 • Feb 27Pro2000 Co.,Ltd., Annual General Meeting, Mar 30, 2026Pro2000 Co.,Ltd., Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 17, gosan-ro 148beon-gil, gyeonggi-do, gunpo South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 April 2026. Payout ratio is a comfortable 14% but the company is paying out more than the cash it is generating. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,762, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 34% over the past three years.
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₩30.00 (vs ₩35.00 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩30.00 (up from ₩35.00 loss in 3Q 2024). Revenue: ₩6.00b (down 13% from 3Q 2024). Net income: ₩820.3m (up ₩1.82b from 3Q 2024). Profit margin: 14% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
분석 기사 • Nov 09Pro2000Ltd (KOSDAQ:321260) Will Pay A Dividend Of ₩20.00The board of Pro2000 Co.,Ltd. ( KOSDAQ:321260 ) has announced that it will pay a dividend on the 30th of April, with...
Declared Dividend • Nov 08Dividend of ₩20.00 announcedDividend of ₩20.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 30th April 2026 Dividend yield will be 1.0%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has not increased over the past 4 years but payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 73% to shift the payout ratio to a potentially unsustainable range, which is similar to the EPS decline seen over the last 5 years.
공고 • Nov 07Pro2000 Co.,Ltd. announces Annual dividend, payable on April 30, 2026Pro2000 Co.,Ltd. announced Annual dividend of KRW 20.0000 per share payable on April 30, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Buy Or Sell Opportunity • Sep 12Now 20% undervaluedOver the last 90 days, the stock has risen 3.9% to ₩2,265. The fair value is estimated to be ₩2,838, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 21%.
Buy Or Sell Opportunity • Aug 27Now 21% undervaluedOver the last 90 days, the stock has risen 1.4% to ₩2,210. The fair value is estimated to be ₩2,781, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 21%.
분석 기사 • Aug 19Pro2000Ltd's (KOSDAQ:321260) Conservative Accounting Might Explain Soft EarningsKOSDAQ:A321260 1 Year Share Price vs Fair Value Explore Pro2000Ltd's Fair Values from the Community and select yours...
분석 기사 • Aug 17Pro2000 Co.,Ltd. (KOSDAQ:321260) Stocks Shoot Up 25% But Its P/E Still Looks ReasonablePro2000 Co.,Ltd. ( KOSDAQ:321260 ) shares have had a really impressive month, gaining 25% after a shaky period...
Reported Earnings • Aug 15Second quarter 2025 earnings released: ₩48.00 loss per share (vs ₩92.00 profit in 2Q 2024)Second quarter 2025 results: ₩48.00 loss per share (down from ₩92.00 profit in 2Q 2024). Revenue: ₩8.18b (down 47% from 2Q 2024). Net loss: ₩1.31b (down 151% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
분석 기사 • Aug 13Capital Allocation Trends At Pro2000Ltd (KOSDAQ:321260) Aren't IdealDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% 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: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₩69.5b market cap, or US$50.4m).
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩2,545, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 9.6% over the past three years.
분석 기사 • May 15Pro2000 Co.,Ltd. (KOSDAQ:321260) Investors Are Less Pessimistic Than ExpectedIt's not a stretch to say that Pro2000 Co.,Ltd.'s ( KOSDAQ:321260 ) price-to-earnings (or "P/E") ratio of 11.5x right...
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩199 (vs ₩122 in FY 2023)Full year 2024 results: EPS: ₩199 (up from ₩122 in FY 2023). Revenue: ₩36.0b (up 8.0% from FY 2023). Net income: ₩5.60b (up 63% from FY 2023). Profit margin: 16% (up from 10% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Mar 14Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to ₩2,315. The fair value is estimated to be ₩1,865, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 52%.
공고 • Mar 01Pro2000 Co.,Ltd., Annual General Meeting, Mar 28, 2025Pro2000 Co.,Ltd., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 17, gosan-ro 148beon-gil, gyeonggi-do, gunpo South Korea
Buy Or Sell Opportunity • Feb 19Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.2% to ₩2,365. The fair value is estimated to be ₩1,937, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 52%.
분석 기사 • Jan 08Earnings Not Telling The Story For Pro2000 Co.,Ltd. (KOSDAQ:321260) After Shares Rise 27%Pro2000 Co.,Ltd. ( KOSDAQ:321260 ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...
Upcoming Dividend • Dec 20Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 30 April 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.9%). In line with average of industry peers (0.8%).
New Risk • Dec 16New 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 Market cap is less than US$100m (₩57.7b market cap, or US$40.1m).
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩1,724, the stock trades at a trailing P/E ratio of 21x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 45% over the past three years.
분석 기사 • Nov 21There May Be Reason For Hope In Pro2000Ltd's (KOSDAQ:321260) Disappointing EarningsThe market was pleased with the recent earnings report from Pro2000 Co.,Ltd. ( KOSDAQ:321260 ), despite the profit...
Buy Or Sell Opportunity • Nov 20Now 24% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩2,440. The fair value is estimated to be ₩1,971, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 52%.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩2,440, the stock trades at a trailing P/E ratio of 14.8x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 12% over the past three years.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩92.00 (vs ₩58.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩92.00 (up from ₩58.00 in 2Q 2023). Revenue: ₩15.5b (up 54% from 2Q 2023). Net income: ₩2.59b (up 59% from 2Q 2023). Profit margin: 17% (in line with 2Q 2023). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 27% growth forecast for the Semiconductor industry in South Korea.
Buy Or Sell Opportunity • Aug 09Now 26% overvaluedOver the last 90 days, the stock has fallen 12% to ₩2,420. The fair value is estimated to be ₩1,916, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last year. Earnings per share has declined by 19%.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩2,085, the stock trades at a trailing P/E ratio of 15.9x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 47% over the past three years.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩47.00 (vs ₩38.00 in 1Q 2023)First quarter 2024 results: EPS: ₩47.00 (up from ₩38.00 in 1Q 2023). Revenue: ₩7.11b (down 11% from 1Q 2023). Net income: ₩1.31b (up 23% from 1Q 2023). Profit margin: 19% (up from 13% in 1Q 2023). The increase in margin was driven by lower expenses.
Buy Or Sell Opportunity • Apr 05Now 21% undervaluedOver the last 90 days, the stock has risen 9.0% to ₩2,910. The fair value is estimated to be ₩3,669, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 240%.
분석 기사 • Mar 30There May Be Some Bright Spots In Pro2000Ltd's (KOSDAQ:321260) EarningsThe market for Pro2000 Co.,Ltd.'s ( KOSDAQ:321260 ) shares didn't move much after it posted weak earnings recently. Our...
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩3,185, the stock trades at a trailing P/E ratio of 29.2x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 57% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩20.00 per share at 0.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,690, the stock trades at a trailing P/E ratio of 29.3x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 86% over the past three years.
New Risk • Aug 26New major risk - Revenue and earnings growthRevenue has declined by 6.0% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Risk Revenue has declined by 6.0% over the past year. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩103.2b market cap, or US$78.0m).
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,750, the stock trades at a trailing P/E ratio of 23.3x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 90% over the past three years.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,330, the stock trades at a trailing P/E ratio of 20.7x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 69% over the past three years.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩3,355, the stock trades at a trailing P/E ratio of 20.9x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 69% over the past three years.
Reported Earnings • May 31First quarter 2023 earnings released: EPS: ₩38.00 (vs ₩41.00 in 1Q 2022)First quarter 2023 results: EPS: ₩38.00 (down from ₩41.00 in 1Q 2022). Revenue: ₩7.99b (down 6.8% from 1Q 2022). Net income: ₩1.07b (down 2.4% from 1Q 2022). Profit margin: 13% (in line with 1Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩3,130, the stock trades at a trailing P/E ratio of 19.4x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 57% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,565, the stock trades at a trailing P/E ratio of 22.1x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 81% over the past three years.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩3,020, the stock trades at a trailing P/E ratio of 40.5x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total returns to shareholders of 53% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 02 May 2023. Payout ratio is a comfortable 43% but the company is paying out more than the cash it is generating. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
Reported Earnings • Nov 24Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: ₩64.00. Net income: ₩1.81b (up ₩1.81b from 3Q 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩2,625, the stock trades at a trailing P/E ratio of 71.9x. Average forward P/E is 7x in the Semiconductor industry in South Korea. Total returns to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩2,430, the stock trades at a trailing P/E ratio of 66.6x. Average forward P/E is 7x in the Semiconductor industry in South Korea. Total returns to shareholders of 15% over the past three years.
Reported Earnings • Jun 02First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: ₩41.00. Revenue: ₩8.57b (flat on 1Q 2021). Net income: ₩1.10b (up ₩1.10b from 1Q 2021). Profit margin: 13% (up from null in 1Q 2021). Over the next year, revenue is forecast to grow 8.6%, compared to a 26% growth forecast for the industry in South Korea.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩3,170, the stock trades at a trailing P/E ratio of 41.1x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 51% over the past year.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₩4,020, the stock trades at a trailing P/E ratio of 52.2x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 94% over the past year.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩2,955, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 47% over the past year.
