JI-Tech (A417500) 주식 개요제이아이테크(주)는 반도체용 전구체 원료와 제품을 국내외에서 제조 및 판매하는 기업입니다. 자세히 보기A417500 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적1/6재무 건전성5/6배당1/6강점가격 대비 수익 비율(16.7x)은 Semiconductor 업계 평균(29.2x)보다 낮습니다.위험 분석재무 결과에 영향을 미치는 대규모 일회성 항목지난 3개월 동안 주가 변동성이 KR 시장과 비교해 높았습니다.의미 있는 시가총액이 없습니다(₩137B)모든 위험 점검 보기A417500 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₩4.35k130.9% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture079b2016201920222025202620282031Revenue ₩56.3bEarnings ₩8.2bAdvancedSet Fair ValueView all narrativesJI-Tech Co., Ltd. 경쟁사WOTSymbol: KOSDAQ:A396470Market cap: ₩133.8bKx HitechSymbol: KOSDAQ:A052900Market cap: ₩140.5bPro2000LtdSymbol: KOSDAQ:A321260Market cap: ₩114.3bInnoxSymbol: KOSDAQ:A088390Market cap: ₩106.1b가격 이력 및 성과JI-Tech 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩4,350.0052주 최고가₩6,160.0052주 최저가₩2,890.00베타0.561개월 변동-8.42%3개월 변동19.02%1년 변동26.09%3년 변동-32.14%5년 변동n/aIPO 이후 변동46.22%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩4,120, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total loss to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,445, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total loss to shareholders of 8.4% over the past three years.New Risk • Apr 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: 13% Last year net profit margin: 19% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₩144.8b market cap, or US$96.0m).New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (12% average weekly change).Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,140, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past three years.공시 • Mar 10JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2026JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2026, at 08:30 Tokyo Standard Time. Location: conference room, 16, junggado-gil, jeonbuk-do, gunsan South Korea더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩4,120, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total loss to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,445, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total loss to shareholders of 8.4% over the past three years.New Risk • Apr 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: 13% Last year net profit margin: 19% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₩144.8b market cap, or US$96.0m).New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (12% average weekly change).Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,140, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past three years.공시 • Mar 10JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2026JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2026, at 08:30 Tokyo Standard Time. Location: conference room, 16, junggado-gil, jeonbuk-do, gunsan South KoreaValuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩4,740, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 74% over the past three years.분석 기사 • Jan 30JI-Tech (KOSDAQ:417500) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).분석 기사 • Nov 12JI-Tech's (KOSDAQ:417500) Earnings Might Be Weaker Than You ThinkJI-Tech Co., Ltd. ( KOSDAQ:417500 ) posted some decent earnings, but shareholders didn't react strongly. We think that...분석 기사 • Nov 10JI-Tech (KOSDAQ:417500) Has Affirmed Its Dividend Of ₩100.00JI-Tech Co., Ltd. ( KOSDAQ:417500 ) has announced that it will pay a dividend of ₩100.00 per share on the 15th of...Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 3.3%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (18% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Nov 07JI-Tech Co., Ltd. announces Annual dividend, payable on April 15, 2026JI-Tech Co., Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Nov 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩99.8b market cap, or US$68.6m).Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: ₩112 (vs ₩36.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩112 (up from ₩36.00 in 3Q 2024). Revenue: ₩15.9b (up 20% from 3Q 2024). Net income: ₩3.50b (up 123% from 3Q 2024). Profit margin: 22% (up from 12% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.분석 기사 • Mar 25Impressive Earnings May Not Tell The Whole Story For JI-Tech (KOSDAQ:417500)Unsurprisingly, JI-Tech Co., Ltd.'s ( KOSDAQ:417500 ) stock price was strong on the back of its healthy earnings...공시 • Mar 08JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2025JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 16, junggado-gil, jeonbuk-do, gunsan South Korea공시 • Mar 01JI-Tech Co., Ltd. announces Annual dividendJI-Tech Co., Ltd. announced Annual dividend of KRW 100.0000 per share, ex-date on December 27, 2024 and record date on December 31, 2024.분석 기사 • Jan 03JI-Tech Co., Ltd.'s (KOSDAQ:417500) Shares Climb 43% But Its Business Is Yet to Catch UpJI-Tech Co., Ltd. ( KOSDAQ:417500 ) shareholders would be excited to see that the share price has had a great month...분석 기사 • Dec 20JI-Tech (KOSDAQ:417500) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...공시 • Nov 23JI-Tech Co., Ltd. (KOSDAQ:A417500) announces an Equity Buyback for KRW 1,000 million worth of its shares.JI-Tech Co., Ltd. (KOSDAQ:A417500) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares, pursuant to a contract with Shinhan Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through stabilizing stock prices. The program will expire on May 26, 2025. As of November 21, 2024, the company had 1,181,800 shares in treasury within scope available for dividend and had no shares in treasury under other acquisitions.분석 기사 • Nov 13JI-Tech (KOSDAQ:417500) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,260, the stock trades at a trailing P/E ratio of 28x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 23% over the past year.분석 기사 • Jul 18JI-Tech (KOSDAQ:417500) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,420, the stock trades at a trailing P/E ratio of 38x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 21% over the past year.공시 • Jul 04JI-Tech Co., Ltd. (KOSDAQ:A417500) announces an Equity Buyback for KRW 3,000 million worth of its shares.JI-Tech Co., Ltd. (KOSDAQ:A417500) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant to a contract with Shinhan Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through stabilizing stock prices. The program will expire on January 6, 2025. As of July 3, 2024, the company had 630,000 shares in treasury within scope available for dividend and had no shares in treasury under other acquisitions.New Risk • May 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩131.9b (US$95.9m) 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 Risks Revenue has declined by 36% over the past year. High level of non-cash earnings (37% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (8.6% net profit margin). Market cap is less than US$100m (₩131.9b market cap, or US$95.9m).분석 기사 • Mar 31JI-Tech's (KOSDAQ:417500) Problems Go Beyond Weak ProfitJI-Tech Co., Ltd.'s ( KOSDAQ:417500 ) recent weak earnings report didn't cause a big stock movement. We think that...공시 • Mar 14JI-Tech Co., Ltd. announced that it has received KRW 10 billion in fundingOn March 13, 2024, JI-Tech Co., Ltd. closed the transaction.공시 • Mar 08JI-Tech Co., Ltd. announced that it expects to receive KRW 10 billion in fundingJI-Tech Co., Ltd. announced a private placement to issue Series 1 Bearer-Bearing Interest-Bearing, Unsecured Private Placement Convertible Bonds for the gross proceeds of KRW 10,000,000,000 on March 7, 2024. The transaction included participation from new investor Kyobo IBK Advanced Materials New Technology Business Investment Association for KRW 10,000,000,000. The bonds are 100% convertible into 1,710,863 shares at a fixed conversion price of KRW 5,845 from March 13, 2025 to February 13, 2029. The bonds bear zero coupon interest rate and zero maturity rate and matures on March 13, 2029. The securities are restricted to a hold period. The has been approved by the shareholders of the company and is expected to close on March 13, 2024.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩5,660, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 86% over the past year.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩5,050, the stock trades at a trailing P/E ratio of 26.5x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 95% over the past year.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩3,985, the stock trades at a trailing P/E ratio of 20.9x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past year.Reported Earnings • Dec 02Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: ₩9.00. Net income: ₩204.0m (up ₩204.0m from 3Q 2022). Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₩4,855, the stock trades at a trailing P/E ratio of 20x. Average forward P/E is 14x in the Semiconductor industry in South Korea.Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: ₩9.00 (vs ₩35.55 in 2Q 2022)Second quarter 2023 results: EPS: ₩9.00 (down from ₩35.55 in 2Q 2022). Revenue: ₩7.94b (up 60% from 2Q 2022). Net income: ₩286.0m (down 68% from 2Q 2022). Profit margin: 3.6% (down from 18% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% 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 • Aug 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,900, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩4,445, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,840, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 46%After last week's 46% share price gain to ₩7,660, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 13x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 43%After last week's 43% share price gain to ₩22,450, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 12x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 50%After last week's 50% share price gain to ₩19,990, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 14x in the Chemicals industry in South Korea.Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩1,628 (vs ₩1,327 in FY 2021)Full year 2022 results: EPS: ₩1,628 (up from ₩1,327 in FY 2021). Revenue: ₩68.3b (up 116% from FY 2021). Net income: ₩10.9b (up 54% from FY 2021). Profit margin: 16% (down from 22% in FY 2021). The decrease in margin was driven by higher expenses.주주 수익률A417500KR SemiconductorKR 시장7D-1.1%6.7%4.6%1Y26.1%673.3%186.6%전체 주주 수익률 보기수익률 대 산업: A417500은 지난 1년 동안 673.3%의 수익을 기록한 KR Semiconductor 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A417500은 지난 1년 동안 186.6%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A417500's price volatile compared to industry and market?A417500 volatilityA417500 Average Weekly Movement15.2%Semiconductor Industry Average Movement13.8%Market Average Movement9.4%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%안정적인 주가: A417500의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A417500의 주간 변동성은 지난 1년간 9%에서 15%로 증가했습니다.회사 소개설립직원 수CEO웹사이트2014n/aSeok-Heon Hamwww.ji-tech.co.kr제이아이테크는 반도체용 전구체 원료와 제품을 국내외에 제조 및 판매하는 기업입니다. 또한 대형 FPD 마스크 포장용 마스크 케이스와 OLED 제품도 생산하고 있습니다. 이 회사는 2014년에 설립되었으며 대한민국 군산시에 본사를 두고 있습니다.더 보기JI-Tech Co., Ltd. 기초 지표 요약JI-Tech의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A417500 기초 통계시가총액₩136.94b순이익 (TTM)₩8.20b매출 (TTM)₩56.32b16.7x주가수익비율(P/E)2.4x주가매출비율(P/S)A417500는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A417500 손익계산서 (TTM)매출₩56.32b매출원가₩38.02b총이익₩18.30b기타 비용₩10.10b순이익₩8.20b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)260.52총이익률32.50%순이익률14.56%부채/자본 비율56.0%A417500의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.3%현재 배당 수익률n/a배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 20:37종가2026/05/22 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 소스JI-Tech Co., Ltd.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.분석가기관Yougun HanKB Securities Co., Ltd.Young-gun KimMirae Asset Securities Co., Ltd.
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩4,120, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total loss to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,445, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total loss to shareholders of 8.4% over the past three years.
New Risk • Apr 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: 13% Last year net profit margin: 19% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₩144.8b market cap, or US$96.0m).
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (12% average weekly change).
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,140, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past three years.
공시 • Mar 10JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2026JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2026, at 08:30 Tokyo Standard Time. Location: conference room, 16, junggado-gil, jeonbuk-do, gunsan South Korea
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩4,120, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total loss to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,445, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total loss to shareholders of 8.4% over the past three years.
New Risk • Apr 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: 13% Last year net profit margin: 19% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₩144.8b market cap, or US$96.0m).
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (12% average weekly change).
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,140, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past three years.
공시 • Mar 10JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2026JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2026, at 08:30 Tokyo Standard Time. Location: conference room, 16, junggado-gil, jeonbuk-do, gunsan South Korea
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩4,740, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 74% over the past three years.
분석 기사 • Jan 30JI-Tech (KOSDAQ:417500) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
분석 기사 • Nov 12JI-Tech's (KOSDAQ:417500) Earnings Might Be Weaker Than You ThinkJI-Tech Co., Ltd. ( KOSDAQ:417500 ) posted some decent earnings, but shareholders didn't react strongly. We think that...
분석 기사 • Nov 10JI-Tech (KOSDAQ:417500) Has Affirmed Its Dividend Of ₩100.00JI-Tech Co., Ltd. ( KOSDAQ:417500 ) has announced that it will pay a dividend of ₩100.00 per share on the 15th of...
Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 3.3%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (18% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Nov 07JI-Tech Co., Ltd. announces Annual dividend, payable on April 15, 2026JI-Tech Co., Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Nov 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩99.8b market cap, or US$68.6m).
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: ₩112 (vs ₩36.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩112 (up from ₩36.00 in 3Q 2024). Revenue: ₩15.9b (up 20% from 3Q 2024). Net income: ₩3.50b (up 123% from 3Q 2024). Profit margin: 22% (up from 12% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
분석 기사 • Mar 25Impressive Earnings May Not Tell The Whole Story For JI-Tech (KOSDAQ:417500)Unsurprisingly, JI-Tech Co., Ltd.'s ( KOSDAQ:417500 ) stock price was strong on the back of its healthy earnings...
공시 • Mar 08JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2025JI-Tech Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 16, junggado-gil, jeonbuk-do, gunsan South Korea
공시 • Mar 01JI-Tech Co., Ltd. announces Annual dividendJI-Tech Co., Ltd. announced Annual dividend of KRW 100.0000 per share, ex-date on December 27, 2024 and record date on December 31, 2024.
분석 기사 • Jan 03JI-Tech Co., Ltd.'s (KOSDAQ:417500) Shares Climb 43% But Its Business Is Yet to Catch UpJI-Tech Co., Ltd. ( KOSDAQ:417500 ) shareholders would be excited to see that the share price has had a great month...
분석 기사 • Dec 20JI-Tech (KOSDAQ:417500) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
공시 • Nov 23JI-Tech Co., Ltd. (KOSDAQ:A417500) announces an Equity Buyback for KRW 1,000 million worth of its shares.JI-Tech Co., Ltd. (KOSDAQ:A417500) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares, pursuant to a contract with Shinhan Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through stabilizing stock prices. The program will expire on May 26, 2025. As of November 21, 2024, the company had 1,181,800 shares in treasury within scope available for dividend and had no shares in treasury under other acquisitions.
분석 기사 • Nov 13JI-Tech (KOSDAQ:417500) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,260, the stock trades at a trailing P/E ratio of 28x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 23% over the past year.
분석 기사 • Jul 18JI-Tech (KOSDAQ:417500) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,420, the stock trades at a trailing P/E ratio of 38x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 21% over the past year.
공시 • Jul 04JI-Tech Co., Ltd. (KOSDAQ:A417500) announces an Equity Buyback for KRW 3,000 million worth of its shares.JI-Tech Co., Ltd. (KOSDAQ:A417500) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant to a contract with Shinhan Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through stabilizing stock prices. The program will expire on January 6, 2025. As of July 3, 2024, the company had 630,000 shares in treasury within scope available for dividend and had no shares in treasury under other acquisitions.
New Risk • May 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩131.9b (US$95.9m) 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 Risks Revenue has declined by 36% over the past year. High level of non-cash earnings (37% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (8.6% net profit margin). Market cap is less than US$100m (₩131.9b market cap, or US$95.9m).
분석 기사 • Mar 31JI-Tech's (KOSDAQ:417500) Problems Go Beyond Weak ProfitJI-Tech Co., Ltd.'s ( KOSDAQ:417500 ) recent weak earnings report didn't cause a big stock movement. We think that...
공시 • Mar 14JI-Tech Co., Ltd. announced that it has received KRW 10 billion in fundingOn March 13, 2024, JI-Tech Co., Ltd. closed the transaction.
공시 • Mar 08JI-Tech Co., Ltd. announced that it expects to receive KRW 10 billion in fundingJI-Tech Co., Ltd. announced a private placement to issue Series 1 Bearer-Bearing Interest-Bearing, Unsecured Private Placement Convertible Bonds for the gross proceeds of KRW 10,000,000,000 on March 7, 2024. The transaction included participation from new investor Kyobo IBK Advanced Materials New Technology Business Investment Association for KRW 10,000,000,000. The bonds are 100% convertible into 1,710,863 shares at a fixed conversion price of KRW 5,845 from March 13, 2025 to February 13, 2029. The bonds bear zero coupon interest rate and zero maturity rate and matures on March 13, 2029. The securities are restricted to a hold period. The has been approved by the shareholders of the company and is expected to close on March 13, 2024.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩5,660, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 86% over the past year.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩5,050, the stock trades at a trailing P/E ratio of 26.5x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 95% over the past year.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩3,985, the stock trades at a trailing P/E ratio of 20.9x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past year.
Reported Earnings • Dec 02Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: ₩9.00. Net income: ₩204.0m (up ₩204.0m from 3Q 2022). Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₩4,855, the stock trades at a trailing P/E ratio of 20x. Average forward P/E is 14x in the Semiconductor industry in South Korea.
Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: ₩9.00 (vs ₩35.55 in 2Q 2022)Second quarter 2023 results: EPS: ₩9.00 (down from ₩35.55 in 2Q 2022). Revenue: ₩7.94b (up 60% from 2Q 2022). Net income: ₩286.0m (down 68% from 2Q 2022). Profit margin: 3.6% (down from 18% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% 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 • Aug 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,900, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩4,445, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,840, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 46%After last week's 46% share price gain to ₩7,660, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 13x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 43%After last week's 43% share price gain to ₩22,450, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 12x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 50%After last week's 50% share price gain to ₩19,990, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 14x in the Chemicals industry in South Korea.
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩1,628 (vs ₩1,327 in FY 2021)Full year 2022 results: EPS: ₩1,628 (up from ₩1,327 in FY 2021). Revenue: ₩68.3b (up 116% from FY 2021). Net income: ₩10.9b (up 54% from FY 2021). Profit margin: 16% (down from 22% in FY 2021). The decrease in margin was driven by higher expenses.
