View Future GrowthTfe 과거 순이익 실적과거 기준 점검 4/6Tfe은 연평균 9.4%의 비율로 수입이 증가해 온 반면, Semiconductor 산업은 수입이 1.4% 증가했습니다. 매출은 연평균 17.8%의 비율로 증가했습니다. Tfe의 자기자본이익률은 15.3%이고 순이익률은 15.5%입니다.핵심 정보9.41%순이익 성장률1.59%주당순이익(EPS) 성장률Semiconductor 산업 성장률23.50%매출 성장률17.76%자기자본이익률15.27%순이익률15.51%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트분석 기사 • May 29We Think Shareholders Should Be Aware Of Some Factors Beyond Tfe's (KOSDAQ:425420) ProfitStrong earnings weren't enough to please Tfe Inc.'s ( KOSDAQ:425420 ) shareholders over the last week. We did some...분석 기사 • Nov 26Statutory Profit Doesn't Reflect How Good Tfe's (KOSDAQ:425420) Earnings AreTfe Inc. ( KOSDAQ:425420 ) recently posted some strong earnings, and the market responded positively. We have done some...분석 기사 • May 23There May Be Some Bright Spots In Tfe's (KOSDAQ:425420) EarningsShareholders appeared unconcerned with Tfe Inc.'s ( KOSDAQ:425420 ) lackluster earnings report last week. We think that...분석 기사 • May 29There May Be Underlying Issues With The Quality Of Tfe's (KOSDAQ:425420) EarningsLast week's profit announcement from Tfe Inc. ( KOSDAQ:425420 ) was underwhelming for investors, despite headline...Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩976 (vs ₩721 in FY 2022)Full year 2023 results: EPS: ₩976 (up from ₩721 in FY 2022). Revenue: ₩80.3b (up 26% from FY 2022). Net income: ₩11.1b (up 65% from FY 2022). Profit margin: 14% (up from 11% in FY 2022). The increase in margin was driven by higher revenue.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • 19hInvestor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩57,100, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 463% over the past three years.New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 16% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (29% accrual ratio).분석 기사 • May 29We Think Shareholders Should Be Aware Of Some Factors Beyond Tfe's (KOSDAQ:425420) ProfitStrong earnings weren't enough to please Tfe Inc.'s ( KOSDAQ:425420 ) shareholders over the last week. We did some...Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩50,700, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 423% over the past three years.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩73,200, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 740% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩121,010 per share.New Risk • Apr 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% 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 (32% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩66,500, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 465% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩128,102 per share.공시 • Mar 17Tfe Inc., Annual General Meeting, Mar 31, 2026Tfe Inc., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 50-8, banwol-gil, gyeonggi-do, hwaseong South KoreaValuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩50,900, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 564% over the past three years.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩38,700, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 360% over the past three years.공시 • Jan 21Tfe Inc. announced that it has received KRW 10.525 billion in fundingOn January 21, 2026. Tfe Inc. announces that it has closed the transaction.공시 • Jan 14Tfe Inc. announced that it expects to receive KRW 10.525 billion in fundingTfe Inc. announced a private placement to issue Zero Coupon Series 1 Bearer Unsecured Private Convertible Bonds due January 31, 2031 for gross proceeds of KRW 10,525,000,000 on January 13, 2026. The transaction will include participation from new investor Titan No. 5 Limited. The transaction has been approved by shareholders, expected to close on January 21, 2026, 100% convertible into 250,000 shares at a fixed conversion price of KRW 42,100 from January 22, 2026 to December 21, 2030, bears zero coupon rate, zero maturity rate and matures on January 21, 2031.분석 기사 • Jan 07Here's Why Tfe (KOSDAQ:425420) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Dec 14Tfe (KOSDAQ:425420) Will Want To Turn Around Its Return TrendsTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩45,800, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 417% over the past three years.분석 기사 • Nov 26Statutory Profit Doesn't Reflect How Good Tfe's (KOSDAQ:425420) Earnings AreTfe Inc. ( KOSDAQ:425420 ) recently posted some strong earnings, and the market responded positively. We have done some...분석 기사 • Nov 25After Leaping 25% Tfe Inc. (KOSDAQ:425420) Shares Are Not Flying Under The RadarThe Tfe Inc. ( KOSDAQ:425420 ) share price has done very well over the last month, posting an excellent gain of 25...New Risk • Sep 22New 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 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.6% net profit margin).분석 기사 • Sep 09Tfe Inc. (KOSDAQ:425420) Looks Just Right With A 33% Price JumpTfe Inc. ( KOSDAQ:425420 ) shares have continued their recent momentum with a 33% gain in the last month alone. The...Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩38,800, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 93% over the past year.분석 기사 • Aug 26These 4 Measures Indicate That Tfe (KOSDAQ:425420) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Jul 17Tfe Inc. (KOSDAQ:425420) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedTfe Inc. ( KOSDAQ:425420 ) shares have continued their recent momentum with a 29% gain in the last month alone. Looking...분석 기사 • May 27Tfe Inc. (KOSDAQ:425420) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedTfe Inc. ( KOSDAQ:425420 ) shareholders have had their patience rewarded with a 28% share price jump in the last month...분석 기사 • May 23There May Be Some Bright Spots In Tfe's (KOSDAQ:425420) EarningsShareholders appeared unconcerned with Tfe Inc.'s ( KOSDAQ:425420 ) lackluster earnings report last week. We think that...New Risk • May 23New 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 Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.1% net profit margin).분석 기사 • May 16Tfe (KOSDAQ:425420) Will Be Hoping To Turn Its Returns On Capital AroundWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...분석 기사 • Mar 28Tfe Inc.'s (KOSDAQ:425420) Share Price Not Quite Adding UpWhen close to half the companies in the Semiconductor industry in Korea have price-to-sales ratios (or "P/S") below...공시 • Mar 15Tfe Inc., Annual General Meeting, Mar 28, 2025Tfe Inc., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 50-8, banwol-gil, gyeonggi-do, hwaseong South KoreaValuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩19,550, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 50% over the past year.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩17,450, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 46% over the past year.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩18,140, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 48% over the past year.분석 기사 • Jan 08Tfe (KOSDAQ:425420) Will Be Hoping To Turn Its Returns On Capital AroundIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,960, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 47% over the past year.분석 기사 • Dec 17Subdued Growth No Barrier To Tfe Inc. (KOSDAQ:425420) With Shares Advancing 32%Tfe Inc. ( KOSDAQ:425420 ) shares have had a really impressive month, gaining 32% after a shaky period beforehand. But...분석 기사 • Dec 16Does Tfe (KOSDAQ:425420) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩14,850, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 59% over the past year.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩14,750, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 60% over the past year.New Risk • Nov 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩136.2b (US$96.9m) 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 Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₩136.2b market cap, or US$96.9m).Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩12,870, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 65% over the past year.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩16,150, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 52% over the past year.분석 기사 • Sep 26The Returns On Capital At Tfe (KOSDAQ:425420) Don't Inspire ConfidenceThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...공시 • Sep 24Tfe Inc. (KOSDAQ:A425420) announces an Equity Buyback for KRW 6,000 million worth of its shares.Tfe Inc. (KOSDAQ:A425420) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,000 million worth of its shares pursuant to a contract with SAMSUNG SECURITIES Co., Ltd. The purpose of the program is to stabilize stock price and improve shareholder value. The program will expire on March 24, 2025. As of September 22, 2024, the company had 0 shares in treasury within scope available for dividend and had 0 shares under other acquisitions.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (9.9% average weekly change).Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩16,590, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 52% over the past year.분석 기사 • Aug 30Tfe (KOSDAQ:425420) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩17,490, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 36% over the past year.분석 기사 • Jun 26Do Tfe's (KOSDAQ:425420) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...분석 기사 • May 29There May Be Underlying Issues With The Quality Of Tfe's (KOSDAQ:425420) EarningsLast week's profit announcement from Tfe Inc. ( KOSDAQ:425420 ) was underwhelming for investors, despite headline...New Risk • May 29New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 35% 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 (35% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.4% average weekly change).Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩976 (vs ₩721 in FY 2022)Full year 2023 results: EPS: ₩976 (up from ₩721 in FY 2022). Revenue: ₩80.3b (up 26% from FY 2022). Net income: ₩11.1b (up 65% from FY 2022). Profit margin: 14% (up from 11% in FY 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩38,000, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 327% over the past year.공시 • Feb 07Tfe Inc. announced that it expects to receive KRW 30 billion in fundingTfe Inc announces private placement of series 1 interest-bearing, unsecured private placement convertible bonds for gross proceeds of KRW 30,000,000,000 on February 5, 2024. The bonds will bear a interest rate of 0% and will mature on February 8, 2029. The bonds will be convertible into 966,184 shares at an conversion price of KRW 31,050 per share from February 8, 2025 to January 8, 2029. The transaction has been approved by the board of the company. the transaction is expected to close on February 8, 2024. The transaction will include participation from JB Woori-Petrico Jeilho New Technology Business Fund.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩28,800, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 237% over the past year.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩30,000, the stock trades at a trailing P/E ratio of 46.1x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 275% over the past year.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩37,600, the stock trades at a trailing P/E ratio of 76.9x. Average trailing P/E is 13x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩27,650, the stock trades at a trailing P/E ratio of 56.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩22,100, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩24,800, the stock trades at a trailing P/E ratio of 45.1x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 48%After last week's 48% share price gain to ₩19,700, the stock trades at a trailing P/E ratio of 35.8x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.New Risk • Jun 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (57% accrual ratio). Minor Risk Less than 3 years of financial data is available.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩12,980, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩9,850, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 13x in the Semiconductor industry in South Korea.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩11,770, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 12x in the Semiconductor industry in South Korea.Buying Opportunity • Mar 22Now 21% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be ₩10,701, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 22%.Buying Opportunity • Mar 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.1%. The fair value is estimated to be ₩10,772, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 22%.매출 및 비용 세부 내역Tfe가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A425420 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Mar 26122,04718,92714,3368,69831 Dec 25111,74218,10712,2787,61730 Sep 2595,01410,02911,7677,19530 Jun 2585,0455,63511,8607,21731 Mar 2578,2812,39411,4687,08031 Dec 2473,6271,45210,8886,64430 Sep 2477,5757,00011,2076,26330 Jun 2481,2979,22411,5005,99731 Mar 2482,72210,73611,2525,54431 Dec 2380,32511,11111,2535,11630 Sep 2373,0327,41011,1635,28930 Jun 2365,2025,56510,3904,78631 Mar 2362,2646,25610,1484,50031 Dec 2263,7476,7229,4974,33330 Sep 2266,8557,7508,6904,02830 Jun 2274,1979,1818,3854,08731 Mar 2275,71210,3288,0293,84431 Dec 2171,9639,7747,5683,57031 Dec 2054,8505,2696,3242,52831 Dec 1939,8405,2964,355125양질의 수익: A425420의 비현금 수익 수준이 높습니다.이익 마진 증가: A425420의 현재 순 이익률 (15.5%)은 지난해 (3.1%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A425420의 수익은 지난 5년 동안 연평균 9.4% 증가했습니다.성장 가속화: 지난 1년간 A425420 의 수익 증가율(690.4%)은 연간 평균(9.4%)을 초과합니다.수익 대 산업: A425420의 지난 1년 수익 증가율(690.4%)은 Semiconductor 업계의 27.2%를 상회했습니다.자기자본이익률높은 ROE: A425420의 자본 수익률(15.3%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSemiconductors 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/12 12:59종가2026/06/12 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 소스Tfe Inc.는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Euijin LeeKB Securities Co., Ltd.Jun Ki BaekNH Investment & Securities Co., Ltd.
분석 기사 • May 29We Think Shareholders Should Be Aware Of Some Factors Beyond Tfe's (KOSDAQ:425420) ProfitStrong earnings weren't enough to please Tfe Inc.'s ( KOSDAQ:425420 ) shareholders over the last week. We did some...
분석 기사 • Nov 26Statutory Profit Doesn't Reflect How Good Tfe's (KOSDAQ:425420) Earnings AreTfe Inc. ( KOSDAQ:425420 ) recently posted some strong earnings, and the market responded positively. We have done some...
분석 기사 • May 23There May Be Some Bright Spots In Tfe's (KOSDAQ:425420) EarningsShareholders appeared unconcerned with Tfe Inc.'s ( KOSDAQ:425420 ) lackluster earnings report last week. We think that...
분석 기사 • May 29There May Be Underlying Issues With The Quality Of Tfe's (KOSDAQ:425420) EarningsLast week's profit announcement from Tfe Inc. ( KOSDAQ:425420 ) was underwhelming for investors, despite headline...
Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩976 (vs ₩721 in FY 2022)Full year 2023 results: EPS: ₩976 (up from ₩721 in FY 2022). Revenue: ₩80.3b (up 26% from FY 2022). Net income: ₩11.1b (up 65% from FY 2022). Profit margin: 14% (up from 11% in FY 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • 19hInvestor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩57,100, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 463% over the past three years.
New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 16% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (29% accrual ratio).
분석 기사 • May 29We Think Shareholders Should Be Aware Of Some Factors Beyond Tfe's (KOSDAQ:425420) ProfitStrong earnings weren't enough to please Tfe Inc.'s ( KOSDAQ:425420 ) shareholders over the last week. We did some...
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩50,700, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 423% over the past three years.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩73,200, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 740% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩121,010 per share.
New Risk • Apr 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% 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 (32% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩66,500, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 465% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩128,102 per share.
공시 • Mar 17Tfe Inc., Annual General Meeting, Mar 31, 2026Tfe Inc., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 50-8, banwol-gil, gyeonggi-do, hwaseong South Korea
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩50,900, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 564% over the past three years.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩38,700, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 360% over the past three years.
공시 • Jan 21Tfe Inc. announced that it has received KRW 10.525 billion in fundingOn January 21, 2026. Tfe Inc. announces that it has closed the transaction.
공시 • Jan 14Tfe Inc. announced that it expects to receive KRW 10.525 billion in fundingTfe Inc. announced a private placement to issue Zero Coupon Series 1 Bearer Unsecured Private Convertible Bonds due January 31, 2031 for gross proceeds of KRW 10,525,000,000 on January 13, 2026. The transaction will include participation from new investor Titan No. 5 Limited. The transaction has been approved by shareholders, expected to close on January 21, 2026, 100% convertible into 250,000 shares at a fixed conversion price of KRW 42,100 from January 22, 2026 to December 21, 2030, bears zero coupon rate, zero maturity rate and matures on January 21, 2031.
분석 기사 • Jan 07Here's Why Tfe (KOSDAQ:425420) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Dec 14Tfe (KOSDAQ:425420) Will Want To Turn Around Its Return TrendsTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩45,800, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 417% over the past three years.
분석 기사 • Nov 26Statutory Profit Doesn't Reflect How Good Tfe's (KOSDAQ:425420) Earnings AreTfe Inc. ( KOSDAQ:425420 ) recently posted some strong earnings, and the market responded positively. We have done some...
분석 기사 • Nov 25After Leaping 25% Tfe Inc. (KOSDAQ:425420) Shares Are Not Flying Under The RadarThe Tfe Inc. ( KOSDAQ:425420 ) share price has done very well over the last month, posting an excellent gain of 25...
New Risk • Sep 22New 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 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.6% net profit margin).
분석 기사 • Sep 09Tfe Inc. (KOSDAQ:425420) Looks Just Right With A 33% Price JumpTfe Inc. ( KOSDAQ:425420 ) shares have continued their recent momentum with a 33% gain in the last month alone. The...
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩38,800, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 93% over the past year.
분석 기사 • Aug 26These 4 Measures Indicate That Tfe (KOSDAQ:425420) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Jul 17Tfe Inc. (KOSDAQ:425420) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedTfe Inc. ( KOSDAQ:425420 ) shares have continued their recent momentum with a 29% gain in the last month alone. Looking...
분석 기사 • May 27Tfe Inc. (KOSDAQ:425420) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedTfe Inc. ( KOSDAQ:425420 ) shareholders have had their patience rewarded with a 28% share price jump in the last month...
분석 기사 • May 23There May Be Some Bright Spots In Tfe's (KOSDAQ:425420) EarningsShareholders appeared unconcerned with Tfe Inc.'s ( KOSDAQ:425420 ) lackluster earnings report last week. We think that...
New Risk • May 23New 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 Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.1% net profit margin).
분석 기사 • May 16Tfe (KOSDAQ:425420) Will Be Hoping To Turn Its Returns On Capital AroundWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
분석 기사 • Mar 28Tfe Inc.'s (KOSDAQ:425420) Share Price Not Quite Adding UpWhen close to half the companies in the Semiconductor industry in Korea have price-to-sales ratios (or "P/S") below...
공시 • Mar 15Tfe Inc., Annual General Meeting, Mar 28, 2025Tfe Inc., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 50-8, banwol-gil, gyeonggi-do, hwaseong South Korea
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩19,550, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 50% over the past year.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩17,450, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 46% over the past year.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩18,140, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 48% over the past year.
분석 기사 • Jan 08Tfe (KOSDAQ:425420) Will Be Hoping To Turn Its Returns On Capital AroundIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,960, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 47% over the past year.
분석 기사 • Dec 17Subdued Growth No Barrier To Tfe Inc. (KOSDAQ:425420) With Shares Advancing 32%Tfe Inc. ( KOSDAQ:425420 ) shares have had a really impressive month, gaining 32% after a shaky period beforehand. But...
분석 기사 • Dec 16Does Tfe (KOSDAQ:425420) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩14,850, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 59% over the past year.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩14,750, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 60% over the past year.
New Risk • Nov 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩136.2b (US$96.9m) 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 Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₩136.2b market cap, or US$96.9m).
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩12,870, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 65% over the past year.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩16,150, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 52% over the past year.
분석 기사 • Sep 26The Returns On Capital At Tfe (KOSDAQ:425420) Don't Inspire ConfidenceThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
공시 • Sep 24Tfe Inc. (KOSDAQ:A425420) announces an Equity Buyback for KRW 6,000 million worth of its shares.Tfe Inc. (KOSDAQ:A425420) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,000 million worth of its shares pursuant to a contract with SAMSUNG SECURITIES Co., Ltd. The purpose of the program is to stabilize stock price and improve shareholder value. The program will expire on March 24, 2025. As of September 22, 2024, the company had 0 shares in treasury within scope available for dividend and had 0 shares under other acquisitions.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (9.9% average weekly change).
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩16,590, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 52% over the past year.
분석 기사 • Aug 30Tfe (KOSDAQ:425420) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩17,490, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 36% over the past year.
분석 기사 • Jun 26Do Tfe's (KOSDAQ:425420) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
분석 기사 • May 29There May Be Underlying Issues With The Quality Of Tfe's (KOSDAQ:425420) EarningsLast week's profit announcement from Tfe Inc. ( KOSDAQ:425420 ) was underwhelming for investors, despite headline...
New Risk • May 29New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 35% 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 (35% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.4% average weekly change).
Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩976 (vs ₩721 in FY 2022)Full year 2023 results: EPS: ₩976 (up from ₩721 in FY 2022). Revenue: ₩80.3b (up 26% from FY 2022). Net income: ₩11.1b (up 65% from FY 2022). Profit margin: 14% (up from 11% in FY 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩38,000, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 327% over the past year.
공시 • Feb 07Tfe Inc. announced that it expects to receive KRW 30 billion in fundingTfe Inc announces private placement of series 1 interest-bearing, unsecured private placement convertible bonds for gross proceeds of KRW 30,000,000,000 on February 5, 2024. The bonds will bear a interest rate of 0% and will mature on February 8, 2029. The bonds will be convertible into 966,184 shares at an conversion price of KRW 31,050 per share from February 8, 2025 to January 8, 2029. The transaction has been approved by the board of the company. the transaction is expected to close on February 8, 2024. The transaction will include participation from JB Woori-Petrico Jeilho New Technology Business Fund.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩28,800, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 237% over the past year.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩30,000, the stock trades at a trailing P/E ratio of 46.1x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 275% over the past year.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩37,600, the stock trades at a trailing P/E ratio of 76.9x. Average trailing P/E is 13x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩27,650, the stock trades at a trailing P/E ratio of 56.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩22,100, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 14x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩24,800, the stock trades at a trailing P/E ratio of 45.1x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 48%After last week's 48% share price gain to ₩19,700, the stock trades at a trailing P/E ratio of 35.8x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.
New Risk • Jun 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (57% accrual ratio). Minor Risk Less than 3 years of financial data is available.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩12,980, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩9,850, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 13x in the Semiconductor industry in South Korea.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩11,770, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 12x in the Semiconductor industry in South Korea.
Buying Opportunity • Mar 22Now 21% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be ₩10,701, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 22%.
Buying Opportunity • Mar 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.1%. The fair value is estimated to be ₩10,772, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 22%.