TEMC (A425040) 주식 개요소재 전문기업인 (주)티엠씨는 반도체 및 디스플레이 공정에 사용되는 특수가스 및 의료용 가스를 제조 및 판매하는 기업입니다. 자세히 보기A425040 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적4/6재무 건전성6/6배당1/6강점지난 1년간 수익이 45.8% 증가했습니다.위험 분석지난 3개월 동안 주가 변동성이 KR 시장과 비교했을 때 매우 높았습니다.지난 5년간 매년 수익이 29.9% 감소했습니다.모든 위험 점검 보기A425040 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₩18.00k17.8% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0553b2016201920222025202620282031Revenue ₩553.0bEarnings ₩30.7bAdvancedSet Fair ValueView all narrativesTEMC Co., Ltd. 경쟁사DITSymbol: KOSDAQ:A110990Market cap: ₩395.0bSTISymbol: KOSDAQ:A039440Market cap: ₩413.7bAdvanced Process SystemsSymbol: KOSDAQ:A265520Market cap: ₩368.3bCYMECHSSymbol: KOSDAQ:A160980Market cap: ₩350.7b가격 이력 및 성과TEMC 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩18,000.0052주 최고가₩30,300.0052주 최저가₩6,140.00베타1.041개월 변동4.90%3개월 변동89.67%1년 변동189.39%3년 변동-28.85%5년 변동n/aIPO 이후 변동28.11%최근 뉴스 및 업데이트분석 기사 • May 23What Is TEMC Co., Ltd.'s (KOSDAQ:425040) Share Price Doing?TEMC Co., Ltd. ( KOSDAQ:425040 ), is not the largest company out there, but it saw a significant share price rise of...Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩27,850, the stock trades at a trailing P/E ratio of 36.6x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 32% over the past three years.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩16,340, the stock trades at a trailing P/E ratio of 21.5x. Average forward P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 17% over the past three years.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩13,140, the stock trades at a trailing P/E ratio of 17.3x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 34% over the past three years.New Risk • Mar 30New 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: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩11,890, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 24% over the past three years.더 많은 업데이트 보기Recent updates분석 기사 • May 23What Is TEMC Co., Ltd.'s (KOSDAQ:425040) Share Price Doing?TEMC Co., Ltd. ( KOSDAQ:425040 ), is not the largest company out there, but it saw a significant share price rise of...Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩27,850, the stock trades at a trailing P/E ratio of 36.6x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 32% over the past three years.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩16,340, the stock trades at a trailing P/E ratio of 21.5x. Average forward P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 17% over the past three years.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩13,140, the stock trades at a trailing P/E ratio of 17.3x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 34% over the past three years.New Risk • Mar 30New 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: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩11,890, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 24% over the past three years.공시 • Mar 13TEMC Co., Ltd., Annual General Meeting, Mar 26, 2026TEMC Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 68, songjuk-gil, samseung-myeon, boeun-gun, chungcheongbuk-do, South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩7,740, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 50% over the past three years.New Risk • Feb 09New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,990, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 48% over the past three years.분석 기사 • Jan 29At ₩9,360, Is It Time To Put TEMC Co., Ltd. (KOSDAQ:425040) On Your Watch List?TEMC Co., Ltd. ( KOSDAQ:425040 ), is not the largest company out there, but it saw a significant share price rise of...Buy Or Sell Opportunity • Jan 28Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to ₩9,360. The fair value is estimated to be ₩7,575, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 61%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 115% in the next year.Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 21 April 2026. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).분석 기사 • Nov 26TEMC's (KOSDAQ:425040) Soft Earnings Don't Show The Whole PictureThe most recent earnings report from TEMC Co., Ltd. ( KOSDAQ:425040 ) was disappointing for shareholders. Despite the...New Risk • Nov 25New major risk - Revenue and earnings growthEarnings have declined by 10% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin).분석 기사 • Nov 17TEMC (KOSDAQ:425040) Has Affirmed Its Dividend Of ₩100.00The board of TEMC Co., Ltd. ( KOSDAQ:425040 ) has announced that it will pay a dividend of ₩100.00 per share on the...Declared Dividend • Nov 17Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 21st April 2026 Dividend yield will be 1.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 54% over the next year, which should provide support to the dividend and adequate earnings cover.분석 기사 • Nov 10The Price Is Right For TEMC Co., Ltd. (KOSDAQ:425040) Even After Diving 25%TEMC Co., Ltd. ( KOSDAQ:425040 ) shares have retraced a considerable 25% in the last month, reversing a fair amount of...분석 기사 • Nov 08TEMC (KOSDAQ:425040) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Buy Or Sell Opportunity • Oct 17Now 21% undervaluedOver the last 90 days, the stock has risen 40% to ₩9,850. The fair value is estimated to be ₩12,404, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.6% over the last 3 years. Earnings per share has declined by 64%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 163% in the next year.New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin).분석 기사 • Sep 15TEMC Co., Ltd. (KOSDAQ:425040) Stocks Shoot Up 25% But Its P/E Still Looks ReasonableDespite an already strong run, TEMC Co., Ltd. ( KOSDAQ:425040 ) shares have been powering on, with a gain of 25% in the...Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩8,890, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 4.3% over the past year.New Risk • Aug 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.3b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (₩139.3b market cap, or US$99.3m).Buy Or Sell Opportunity • Jul 04Now 20% undervaluedOver the last 90 days, the stock has risen 6.4% to ₩7,300. The fair value is estimated to be ₩9,166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has declined by 46%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 117% in the next year.분석 기사 • Jun 25Is TEMC Co., Ltd. (KOSDAQ:425040) Potentially Undervalued?TEMC Co., Ltd. ( KOSDAQ:425040 ), might not be a large cap stock, but it saw a double-digit share price rise of over...공시 • Jun 25TEMC Co., Ltd. (KOSDAQ:A425040) announces an Equity Buyback for KRW 4,000 million worth of its shares.TEMC Co., Ltd. (KOSDAQ:A425040) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a trust agreement with NH investment & securities Co.,Ltd. The purpose behind the program is to stabilize the stock price and to enhance shareholder value. The program will continue until December 24, 2025. As of June 24, 2025, the company had 162,963 shares in treasury through buyback within dividend capacity and 6 shares in treasury through other acquisitions.Major Estimate Revision • Jun 06Consensus EPS estimates increase by 30%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from ₩302.0m to ₩294.9m. EPS estimate rose from ₩766 to ₩998. Net income forecast to grow 117% next year vs 14% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩11,000 to ₩10,000. Share price rose 6.4% to ₩6,620 over the past week.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩6,100, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 71% over the past year.New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.3b (US$98.7m) 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: Minor Risks Dividend is not well covered by cash flows (165% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (₩145.3b market cap, or US$98.7m).분석 기사 • Mar 26Investors Can Find Comfort In TEMC's (KOSDAQ:425040) Earnings QualityThe market for TEMC Co., Ltd.'s ( KOSDAQ:425040 ) shares didn't move much after it posted weak earnings recently. We...Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩609 (vs ₩1,077 in FY 2023)Full year 2024 results: EPS: ₩609 (down from ₩1,077 in FY 2023). Revenue: ₩310.2b (up 55% from FY 2023). Net income: ₩12.9b (down 43% from FY 2023). Profit margin: 4.2% (down from 11% in FY 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in South Korea.공시 • Mar 13TEMC Co., Ltd., Annual General Meeting, Mar 26, 2025TEMC Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 68, songjuk-gil, boeun-gun, chungcheongbuk-do, South Korea분석 기사 • Mar 05TEMC (KOSDAQ:425040) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩9,620, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 49% over the past year.분석 기사 • Dec 16Unpleasant Surprises Could Be In Store For TEMC Co., Ltd.'s (KOSDAQ:425040) SharesIt's not a stretch to say that TEMC Co., Ltd.'s ( KOSDAQ:425040 ) price-to-earnings (or "P/E") ratio of 13.1x right now...New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.5% net profit margin).Price Target Changed • Nov 14Price target decreased by 11% to ₩23,000Down from ₩25,750, the current price target is provided by 1 analyst. New target price is 201% above last closing price of ₩7,640. Stock is down 56% over the past year. The company posted earnings per share of ₩1,077 last year.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩7,890, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 50% over the past year.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩10,270, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 52% over the past year.분석 기사 • Jul 23We Think TEMC (KOSDAQ:425040) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩17,380, the stock trades at a trailing P/E ratio of 19.6x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 28% over the past year.Price Target Changed • Apr 16Price target increased by 17% to ₩30,000Up from ₩25,750, the current price target is provided by 1 analyst. New target price is 39% above last closing price of ₩21,550. Stock is up 4.4% over the past year. The company posted earnings per share of ₩1,077 last year.분석 기사 • Mar 27Why TEMC's (KOSDAQ:425040) Shaky Earnings Are Just The Beginning Of Its ProblemsTEMC Co., Ltd.'s ( KOSDAQ:425040 ) stock showed strength, with investors undeterred by its weak earnings report...Upcoming Dividend • Mar 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 16 May 2024. Trailing yield: 6.5%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.8%).Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩21,750, the stock trades at a trailing P/E ratio of 17.5x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 53% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩9,805 per share.New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.1% 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 Less than 3 years of financial data is available. Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (8.1% average weekly change).Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩18,620, the stock trades at a trailing P/E ratio of 15x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 11% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩9,413 per share.공시 • Jan 24TEMC Co., Ltd. (KOSDAQ:A425040) announces an Equity Buyback for KRW 4,000 million worth of its shares.TEMC Co., Ltd. (KOSDAQ:A425040) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a trust agreement with NH investment & securities Co.,Ltd. The purpose behind the program is to stabilize the stock price and to enhance shareholder value. The program will continue until July 23, 2024. As of January 23, 2024, the company had no shares in treasury through buyback within dividend capacity and 6 shares in treasury through other acquisitions.New Risk • Dec 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 8.8% 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 Less than 3 years of financial data is available. Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (8.8% average weekly change).Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩43,000, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 16x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩49,050, the stock trades at a trailing P/E ratio of 10.1x. Average forward P/E is 14x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩56,000, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 12x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩44,250, the stock trades at a trailing P/E ratio of 11.3x. Average forward P/E is 10x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩45,950, the stock trades at a trailing P/E ratio of 11.7x. Average forward P/E is 10x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩37,250, the stock trades at a trailing P/E ratio of 9.5x. Average forward P/E is 9x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩31,100, the stock trades at a trailing P/E ratio of 8.7x. Average forward P/E is 8x in the Semiconductor industry in South Korea.주주 수익률A425040KR SemiconductorKR 시장7D-35.4%16.2%6.7%1Y189.4%778.0%195.0%전체 주주 수익률 보기수익률 대 산업: A425040은 지난 1년 동안 778%의 수익을 기록한 KR Semiconductor 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A425040은 지난 1년 동안 195%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A425040's price volatile compared to industry and market?A425040 volatilityA425040 Average Weekly Movement18.6%Semiconductor Industry Average Movement13.8%Market Average Movement9.5%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%안정적인 주가: A425040의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A425040의 주간 변동성은 지난 1년간 11%에서 19%로 증가했습니다.회사 소개설립직원 수CEO웹사이트201597Weonyang Yuwww.temc.co.kr소재 전문기업인 ㈜티엠씨는 반도체 및 디스플레이 공정에 사용되는 특수가스 및 의료용 가스를 제조-판매하는 기업입니다. 또한 다양한 반도체 가스 관련 장비도 제공합니다. 2015년에 설립되어 대한민국 보은군에 본사를 두고 있습니다.더 보기TEMC Co., Ltd. 기초 지표 요약TEMC의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A425040 기초 통계시가총액₩377.43b순이익 (TTM)₩14.78b매출 (TTM)₩266.20b25.5x주가수익비율(P/E)1.4x주가매출비율(P/S)A425040는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A425040 손익계산서 (TTM)매출₩266.20b매출원가₩215.23b총이익₩50.97b기타 비용₩36.19b순이익₩14.78b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)704.88총이익률19.15%순이익률5.55%부채/자본 비율26.3%A425040의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.6%현재 배당 수익률n/a배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/31 02:59종가2026/05/29 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 소스TEMC Co., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jun Ki BaekNH Investment & Securities Co., Ltd.Kyunga LeeShinhan Investment Corp.
분석 기사 • May 23What Is TEMC Co., Ltd.'s (KOSDAQ:425040) Share Price Doing?TEMC Co., Ltd. ( KOSDAQ:425040 ), is not the largest company out there, but it saw a significant share price rise of...
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩27,850, the stock trades at a trailing P/E ratio of 36.6x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 32% over the past three years.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩16,340, the stock trades at a trailing P/E ratio of 21.5x. Average forward P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 17% over the past three years.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩13,140, the stock trades at a trailing P/E ratio of 17.3x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 34% over the past three years.
New Risk • Mar 30New 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: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩11,890, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 24% over the past three years.
분석 기사 • May 23What Is TEMC Co., Ltd.'s (KOSDAQ:425040) Share Price Doing?TEMC Co., Ltd. ( KOSDAQ:425040 ), is not the largest company out there, but it saw a significant share price rise of...
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩27,850, the stock trades at a trailing P/E ratio of 36.6x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 32% over the past three years.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩16,340, the stock trades at a trailing P/E ratio of 21.5x. Average forward P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 17% over the past three years.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩13,140, the stock trades at a trailing P/E ratio of 17.3x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 34% over the past three years.
New Risk • Mar 30New 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: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩11,890, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 24% over the past three years.
공시 • Mar 13TEMC Co., Ltd., Annual General Meeting, Mar 26, 2026TEMC Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 68, songjuk-gil, samseung-myeon, boeun-gun, chungcheongbuk-do, South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩7,740, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 50% over the past three years.
New Risk • Feb 09New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,990, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 48% over the past three years.
분석 기사 • Jan 29At ₩9,360, Is It Time To Put TEMC Co., Ltd. (KOSDAQ:425040) On Your Watch List?TEMC Co., Ltd. ( KOSDAQ:425040 ), is not the largest company out there, but it saw a significant share price rise of...
Buy Or Sell Opportunity • Jan 28Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to ₩9,360. The fair value is estimated to be ₩7,575, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 61%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 115% in the next year.
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 21 April 2026. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
분석 기사 • Nov 26TEMC's (KOSDAQ:425040) Soft Earnings Don't Show The Whole PictureThe most recent earnings report from TEMC Co., Ltd. ( KOSDAQ:425040 ) was disappointing for shareholders. Despite the...
New Risk • Nov 25New major risk - Revenue and earnings growthEarnings have declined by 10% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin).
분석 기사 • Nov 17TEMC (KOSDAQ:425040) Has Affirmed Its Dividend Of ₩100.00The board of TEMC Co., Ltd. ( KOSDAQ:425040 ) has announced that it will pay a dividend of ₩100.00 per share on the...
Declared Dividend • Nov 17Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 21st April 2026 Dividend yield will be 1.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 54% over the next year, which should provide support to the dividend and adequate earnings cover.
분석 기사 • Nov 10The Price Is Right For TEMC Co., Ltd. (KOSDAQ:425040) Even After Diving 25%TEMC Co., Ltd. ( KOSDAQ:425040 ) shares have retraced a considerable 25% in the last month, reversing a fair amount of...
분석 기사 • Nov 08TEMC (KOSDAQ:425040) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Buy Or Sell Opportunity • Oct 17Now 21% undervaluedOver the last 90 days, the stock has risen 40% to ₩9,850. The fair value is estimated to be ₩12,404, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.6% over the last 3 years. Earnings per share has declined by 64%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 163% in the next year.
New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin).
분석 기사 • Sep 15TEMC Co., Ltd. (KOSDAQ:425040) Stocks Shoot Up 25% But Its P/E Still Looks ReasonableDespite an already strong run, TEMC Co., Ltd. ( KOSDAQ:425040 ) shares have been powering on, with a gain of 25% in the...
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩8,890, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 4.3% over the past year.
New Risk • Aug 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.3b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (₩139.3b market cap, or US$99.3m).
Buy Or Sell Opportunity • Jul 04Now 20% undervaluedOver the last 90 days, the stock has risen 6.4% to ₩7,300. The fair value is estimated to be ₩9,166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has declined by 46%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 117% in the next year.
분석 기사 • Jun 25Is TEMC Co., Ltd. (KOSDAQ:425040) Potentially Undervalued?TEMC Co., Ltd. ( KOSDAQ:425040 ), might not be a large cap stock, but it saw a double-digit share price rise of over...
공시 • Jun 25TEMC Co., Ltd. (KOSDAQ:A425040) announces an Equity Buyback for KRW 4,000 million worth of its shares.TEMC Co., Ltd. (KOSDAQ:A425040) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a trust agreement with NH investment & securities Co.,Ltd. The purpose behind the program is to stabilize the stock price and to enhance shareholder value. The program will continue until December 24, 2025. As of June 24, 2025, the company had 162,963 shares in treasury through buyback within dividend capacity and 6 shares in treasury through other acquisitions.
Major Estimate Revision • Jun 06Consensus EPS estimates increase by 30%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from ₩302.0m to ₩294.9m. EPS estimate rose from ₩766 to ₩998. Net income forecast to grow 117% next year vs 14% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩11,000 to ₩10,000. Share price rose 6.4% to ₩6,620 over the past week.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩6,100, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 71% over the past year.
New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.3b (US$98.7m) 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: Minor Risks Dividend is not well covered by cash flows (165% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (₩145.3b market cap, or US$98.7m).
분석 기사 • Mar 26Investors Can Find Comfort In TEMC's (KOSDAQ:425040) Earnings QualityThe market for TEMC Co., Ltd.'s ( KOSDAQ:425040 ) shares didn't move much after it posted weak earnings recently. We...
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩609 (vs ₩1,077 in FY 2023)Full year 2024 results: EPS: ₩609 (down from ₩1,077 in FY 2023). Revenue: ₩310.2b (up 55% from FY 2023). Net income: ₩12.9b (down 43% from FY 2023). Profit margin: 4.2% (down from 11% in FY 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in South Korea.
공시 • Mar 13TEMC Co., Ltd., Annual General Meeting, Mar 26, 2025TEMC Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 68, songjuk-gil, boeun-gun, chungcheongbuk-do, South Korea
분석 기사 • Mar 05TEMC (KOSDAQ:425040) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩9,620, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 49% over the past year.
분석 기사 • Dec 16Unpleasant Surprises Could Be In Store For TEMC Co., Ltd.'s (KOSDAQ:425040) SharesIt's not a stretch to say that TEMC Co., Ltd.'s ( KOSDAQ:425040 ) price-to-earnings (or "P/E") ratio of 13.1x right now...
New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.5% net profit margin).
Price Target Changed • Nov 14Price target decreased by 11% to ₩23,000Down from ₩25,750, the current price target is provided by 1 analyst. New target price is 201% above last closing price of ₩7,640. Stock is down 56% over the past year. The company posted earnings per share of ₩1,077 last year.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩7,890, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 50% over the past year.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩10,270, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 52% over the past year.
분석 기사 • Jul 23We Think TEMC (KOSDAQ:425040) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩17,380, the stock trades at a trailing P/E ratio of 19.6x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 28% over the past year.
Price Target Changed • Apr 16Price target increased by 17% to ₩30,000Up from ₩25,750, the current price target is provided by 1 analyst. New target price is 39% above last closing price of ₩21,550. Stock is up 4.4% over the past year. The company posted earnings per share of ₩1,077 last year.
분석 기사 • Mar 27Why TEMC's (KOSDAQ:425040) Shaky Earnings Are Just The Beginning Of Its ProblemsTEMC Co., Ltd.'s ( KOSDAQ:425040 ) stock showed strength, with investors undeterred by its weak earnings report...
Upcoming Dividend • Mar 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 16 May 2024. Trailing yield: 6.5%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.8%).
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩21,750, the stock trades at a trailing P/E ratio of 17.5x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 53% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩9,805 per share.
New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.1% 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 Less than 3 years of financial data is available. Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (8.1% average weekly change).
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩18,620, the stock trades at a trailing P/E ratio of 15x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 11% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩9,413 per share.
공시 • Jan 24TEMC Co., Ltd. (KOSDAQ:A425040) announces an Equity Buyback for KRW 4,000 million worth of its shares.TEMC Co., Ltd. (KOSDAQ:A425040) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a trust agreement with NH investment & securities Co.,Ltd. The purpose behind the program is to stabilize the stock price and to enhance shareholder value. The program will continue until July 23, 2024. As of January 23, 2024, the company had no shares in treasury through buyback within dividend capacity and 6 shares in treasury through other acquisitions.
New Risk • Dec 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 8.8% 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 Less than 3 years of financial data is available. Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (8.8% average weekly change).
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩43,000, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 16x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩49,050, the stock trades at a trailing P/E ratio of 10.1x. Average forward P/E is 14x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩56,000, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 12x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩44,250, the stock trades at a trailing P/E ratio of 11.3x. Average forward P/E is 10x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩45,950, the stock trades at a trailing P/E ratio of 11.7x. Average forward P/E is 10x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩37,250, the stock trades at a trailing P/E ratio of 9.5x. Average forward P/E is 9x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩31,100, the stock trades at a trailing P/E ratio of 8.7x. Average forward P/E is 8x in the Semiconductor industry in South Korea.
