View Future GrowthAmotech 과거 순이익 실적과거 기준 점검 2/6Amotech은 연평균 9.1%의 비율로 수입이 증가해 온 반면, Electronic 산업은 수입이 5.5% 증가했습니다. 매출은 연평균 3.5%의 비율로 증가했습니다. Amotech의 자기자본이익률은 5.1%이고 순이익률은 3.1%입니다.핵심 정보9.10%순이익 성장률9.09%주당순이익(EPS) 성장률Electronic 산업 성장률21.63%매출 성장률3.50%자기자본이익률5.07%순이익률3.12%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Mar 22Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: ₩1,354 loss per share (further deteriorated from ₩1,005 loss in FY 2023). Revenue: ₩229.4b (up 23% from FY 2023). Net loss: ₩19.8b (loss widened 35% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 27Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: ₩945 loss per share (further deteriorated from ₩479 loss in FY 2021). Revenue: ₩215.7b (up 8.6% from FY 2021). Net loss: ₩9.21b (loss widened 97% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 19Full year 2020 earnings released: ₩1,700 loss per share (vs ₩37.00 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩223.9b (down 9.9% from FY 2019). Net loss: ₩16.6b (down ₩16.9b from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 124 percentage points per year, which is a significant difference in performance.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩27,950, the stock trades at a trailing P/E ratio of 51.6x. Average forward P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 73% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩15,560, the stock trades at a trailing P/E ratio of 28.7x. Average forward P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 9.9% over the past three years.공지 • Feb 26Amotech Co., Ltd., Annual General Meeting, Mar 25, 2026Amotech Co., Ltd., Annual General Meeting, Mar 25, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 46, eunbong-ro 60beon-gil, namdong-gu, incheon South Korea분석 기사 • Jan 02Does Amotech (KOSDAQ:052710) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Nov 12Amotech Co., Ltd.'s (KOSDAQ:052710) 27% Share Price Plunge Could Signal Some RiskAmotech Co., Ltd. ( KOSDAQ:052710 ) shareholders won't be pleased to see that the share price has had a very rough...New Risk • Nov 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩136.0b (US$94.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.5% operating cash flow to total debt). Earnings have declined by 5.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₩136.0b market cap, or US$94.0m).분석 기사 • Sep 23Is Amotech (KOSDAQ:052710) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Sep 23Amotech Co., Ltd.'s (KOSDAQ:052710) 26% Price Boost Is Out Of Tune With RevenuesAmotech Co., Ltd. ( KOSDAQ:052710 ) shares have continued their recent momentum with a 26% gain in the last month...분석 기사 • Jul 30There's Reason For Concern Over Amotech Co., Ltd.'s (KOSDAQ:052710) PriceIt's not a stretch to say that Amotech Co., Ltd.'s ( KOSDAQ:052710 ) price-to-sales (or "P/S") ratio of 0.6x right now...New Risk • Jul 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.4b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.6% operating cash flow to total debt). Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩137.4b market cap, or US$99.9m).New Risk • May 17New major risk - Revenue and earnings growthEarnings have declined by 15% 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 Risks Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Earnings have declined by 15% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (₩113.4b market cap, or US$81.1m).분석 기사 • May 13Does Amotech (KOSDAQ:052710) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...분석 기사 • Apr 02Amotech Co., Ltd.'s (KOSDAQ:052710) 26% Share Price Surge Not Quite Adding UpDespite an already strong run, Amotech Co., Ltd. ( KOSDAQ:052710 ) shares have been powering on, with a gain of 26% in...New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% 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 Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩110.6b market cap, or US$75.2m).Reported Earnings • Mar 22Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: ₩1,354 loss per share (further deteriorated from ₩1,005 loss in FY 2023). Revenue: ₩229.4b (up 23% from FY 2023). Net loss: ₩19.8b (loss widened 35% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.공지 • Feb 25Amotech Co., Ltd., Annual General Meeting, Mar 26, 2025Amotech Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 46, eunbong-ro 60beon-gil, namdong-gu, incheon South Korea분석 기사 • Feb 12Amotech Co., Ltd. (KOSDAQ:052710) Stock Rockets 33% But Many Are Still Ignoring The CompanyAmotech Co., Ltd. ( KOSDAQ:052710 ) shares have continued their recent momentum with a 33% gain in the last month...분석 기사 • Dec 29A Piece Of The Puzzle Missing From Amotech Co., Ltd.'s (KOSDAQ:052710) 27% Share Price ClimbAmotech Co., Ltd. ( KOSDAQ:052710 ) shareholders would be excited to see that the share price has had a great month...분석 기사 • Nov 12Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...분석 기사 • Sep 13It's Down 29% But Amotech Co., Ltd. (KOSDAQ:052710) Could Be Riskier Than It LooksTo the annoyance of some shareholders, Amotech Co., Ltd. ( KOSDAQ:052710 ) shares are down a considerable 29% in the...분석 기사 • Aug 07Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • May 07Amotech (KOSDAQ:052710) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Oct 13Price target decreased by 22% to ₩17,000Down from ₩21,778, the current price target is an average from 2 analysts. New target price is 106% above last closing price of ₩8,250. Stock is down 45% over the past year. The company is forecast to post a net loss per share of ₩624 next year compared to a net loss per share of ₩630 last year.New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% 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: Major Risk Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (9.8% average weekly change).Reported Earnings • Mar 27Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: ₩945 loss per share (further deteriorated from ₩479 loss in FY 2021). Revenue: ₩215.7b (up 8.6% from FY 2021). Net loss: ₩9.21b (loss widened 97% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Mar 01Price target increased by 18% to ₩25,611Up from ₩21,778, the current price target is an average from 3 analysts. New target price is 30% above last closing price of ₩19,660. Stock is up 28% over the past year. The company is forecast to post a net loss per share of ₩180 next year compared to a net loss per share of ₩319 last year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Oct 06Price target decreased to ₩33,000Down from ₩37,500, the current price target is an average from 2 analysts. New target price is 42% above last closing price of ₩23,200. Stock is down 20% over the past year. The company is forecast to post a net loss per share of ₩725 next year compared to a net loss per share of ₩479 last year.Major Estimate Revision • Aug 10Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₩236.4m to ₩229.2m. Now expected to report a loss of ₩725 per share instead of ₩738 per share profit previously forecast. Electronic industry in South Korea expected to see average net income growth of 39% next year. Consensus price target up from ₩37,500 to ₩40,000. Share price fell 2.2% to ₩26,450 over the past week.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Nov 22Price target decreased to ₩38,667Down from ₩43,267, the current price target is an average from 3 analysts. New target price is 41% above last closing price of ₩27,350. Stock is down 11% over the past year. The company is forecast to post a net loss per share of ₩1,414 next year compared to a net loss per share of ₩1,700 last year.분석 기사 • May 09We Think Amotech (KOSDAQ:052710) Has A Fair Chunk Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 19Full year 2020 earnings released: ₩1,700 loss per share (vs ₩37.00 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩223.9b (down 9.9% from FY 2019). Net loss: ₩16.6b (down ₩16.9b from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 124 percentage points per year, which is a significant difference in performance.분석 기사 • Feb 28Could The Amotech Co., Ltd. (KOSDAQ:052710) Ownership Structure Tell Us Something Useful?A look at the shareholders of Amotech Co., Ltd. ( KOSDAQ:052710 ) can tell us which group is most powerful. Large...공지 • Feb 20Amotech Co., Ltd., Annual General Meeting, Mar 23, 2021Amotech Co., Ltd., Annual General Meeting, Mar 23, 2021, at 11:30 Korea Standard Time.분석 기사 • Jan 24Is Amotech (KOSDAQ:052710) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 06New 90-day high: ₩39,300The company is up 21% from its price of ₩32,450 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩6,595 per share.분석 기사 • Dec 20Amotech (KOSDAQ:052710) Shareholders Have Enjoyed A 69% Share Price GainStock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...Is New 90 Day High Low • Dec 17New 90-day high: ₩33,900The company is up 9.0% from its price of ₩31,050 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩6,509 per share.매출 및 비용 세부 내역Amotech가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A052710 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Dec 25253,7657,92019,39811,12230 Sep 25257,24483617,76711,68930 Jun 25252,955-5,72517,73611,84631 Mar 25247,891-18,30017,06411,49131 Dec 24229,445-19,78717,17410,98430 Sep 24218,559-29,68717,37310,26530 Jun 24213,890-19,57717,5949,75431 Mar 24207,290-12,65718,2949,71331 Dec 23186,814-14,68318,3679,92630 Sep 23197,089-3,37919,2719,61630 Jun 23201,464-5,33218,1589,50831 Mar 23203,428-7,36317,9309,48831 Dec 22215,714-9,21018,4539,61930 Sep 22207,7524,30518,71511,23130 Jun 22205,193-1,03920,70411,10131 Mar 22201,129-5,83421,26110,94331 Dec 21198,577-4,66921,66310,51830 Sep 21211,475-18,01321,4889,20130 Jun 21222,252-19,65221,4969,94931 Mar 21210,236-20,54121,24310,42131 Dec 20223,893-16,56121,29411,08230 Sep 20212,902-14,98622,22510,55530 Jun 20222,648-6,82222,8619,67631 Mar 20243,367-3,57724,0339,50731 Dec 19248,55236324,54411,08230 Sep 19249,3083,62324,69712,49830 Jun 19235,6041,28824,45913,92631 Mar 19239,7256,51923,73514,46631 Dec 18253,4227,11722,87313,30730 Sep 18267,40110,61819,88713,36830 Jun 18292,74017,91020,02413,07731 Mar 18329,89126,02620,71512,84431 Dec 17315,44825,33121,31613,15430 Sep 17310,65126,74924,54912,26630 Jun 17290,34523,34923,37211,95931 Mar 17269,92917,68622,34111,39331 Dec 16295,98816,34221,14510,48130 Sep 16303,80915,56720,19410,88130 Jun 16337,68818,27320,45310,78231 Mar 16336,93716,53919,80912,00231 Dec 15314,00315,62019,74812,86430 Sep 15291,80010,88920,67012,48130 Jun 15240,3195,05720,18112,140양질의 수익: A052710는 ₩9.4B 규모의 큰 일회성 이익이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: A052710는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A052710는 지난 5년 동안 흑자전환하며 연평균 9.1%의 수익 성장을 기록했습니다.성장 가속화: A052710는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: A052710는 지난해 흑자전환하여 지난 해 수익 성장률을 Electronic 업계(-12.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: A052710의 자본 수익률(5.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 05:48종가2026/05/08 00:00수익2025/12/31연간 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 소스Amotech Co., Ltd.는 8명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullDBS Bank LtdKim Dong HaHanwha Investment & Securities Co., Ltd.Eun Young KoiM Securities5명의 분석가 더 보기
Reported Earnings • Mar 22Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: ₩1,354 loss per share (further deteriorated from ₩1,005 loss in FY 2023). Revenue: ₩229.4b (up 23% from FY 2023). Net loss: ₩19.8b (loss widened 35% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 27Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: ₩945 loss per share (further deteriorated from ₩479 loss in FY 2021). Revenue: ₩215.7b (up 8.6% from FY 2021). Net loss: ₩9.21b (loss widened 97% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 19Full year 2020 earnings released: ₩1,700 loss per share (vs ₩37.00 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩223.9b (down 9.9% from FY 2019). Net loss: ₩16.6b (down ₩16.9b from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 124 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩27,950, the stock trades at a trailing P/E ratio of 51.6x. Average forward P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 73% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩15,560, the stock trades at a trailing P/E ratio of 28.7x. Average forward P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 9.9% over the past three years.
공지 • Feb 26Amotech Co., Ltd., Annual General Meeting, Mar 25, 2026Amotech Co., Ltd., Annual General Meeting, Mar 25, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 46, eunbong-ro 60beon-gil, namdong-gu, incheon South Korea
분석 기사 • Jan 02Does Amotech (KOSDAQ:052710) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Nov 12Amotech Co., Ltd.'s (KOSDAQ:052710) 27% Share Price Plunge Could Signal Some RiskAmotech Co., Ltd. ( KOSDAQ:052710 ) shareholders won't be pleased to see that the share price has had a very rough...
New Risk • Nov 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩136.0b (US$94.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.5% operating cash flow to total debt). Earnings have declined by 5.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₩136.0b market cap, or US$94.0m).
분석 기사 • Sep 23Is Amotech (KOSDAQ:052710) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Sep 23Amotech Co., Ltd.'s (KOSDAQ:052710) 26% Price Boost Is Out Of Tune With RevenuesAmotech Co., Ltd. ( KOSDAQ:052710 ) shares have continued their recent momentum with a 26% gain in the last month...
분석 기사 • Jul 30There's Reason For Concern Over Amotech Co., Ltd.'s (KOSDAQ:052710) PriceIt's not a stretch to say that Amotech Co., Ltd.'s ( KOSDAQ:052710 ) price-to-sales (or "P/S") ratio of 0.6x right now...
New Risk • Jul 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.4b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.6% operating cash flow to total debt). Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩137.4b market cap, or US$99.9m).
New Risk • May 17New major risk - Revenue and earnings growthEarnings have declined by 15% 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 Risks Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Earnings have declined by 15% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (₩113.4b market cap, or US$81.1m).
분석 기사 • May 13Does Amotech (KOSDAQ:052710) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 • Apr 02Amotech Co., Ltd.'s (KOSDAQ:052710) 26% Share Price Surge Not Quite Adding UpDespite an already strong run, Amotech Co., Ltd. ( KOSDAQ:052710 ) shares have been powering on, with a gain of 26% in...
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% 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 Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩110.6b market cap, or US$75.2m).
Reported Earnings • Mar 22Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: ₩1,354 loss per share (further deteriorated from ₩1,005 loss in FY 2023). Revenue: ₩229.4b (up 23% from FY 2023). Net loss: ₩19.8b (loss widened 35% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
공지 • Feb 25Amotech Co., Ltd., Annual General Meeting, Mar 26, 2025Amotech Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 46, eunbong-ro 60beon-gil, namdong-gu, incheon South Korea
분석 기사 • Feb 12Amotech Co., Ltd. (KOSDAQ:052710) Stock Rockets 33% But Many Are Still Ignoring The CompanyAmotech Co., Ltd. ( KOSDAQ:052710 ) shares have continued their recent momentum with a 33% gain in the last month...
분석 기사 • Dec 29A Piece Of The Puzzle Missing From Amotech Co., Ltd.'s (KOSDAQ:052710) 27% Share Price ClimbAmotech Co., Ltd. ( KOSDAQ:052710 ) shareholders would be excited to see that the share price has had a great month...
분석 기사 • Nov 12Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
분석 기사 • Sep 13It's Down 29% But Amotech Co., Ltd. (KOSDAQ:052710) Could Be Riskier Than It LooksTo the annoyance of some shareholders, Amotech Co., Ltd. ( KOSDAQ:052710 ) shares are down a considerable 29% in the...
분석 기사 • Aug 07Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • May 07Amotech (KOSDAQ:052710) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Oct 13Price target decreased by 22% to ₩17,000Down from ₩21,778, the current price target is an average from 2 analysts. New target price is 106% above last closing price of ₩8,250. Stock is down 45% over the past year. The company is forecast to post a net loss per share of ₩624 next year compared to a net loss per share of ₩630 last year.
New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% 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: Major Risk Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (9.8% average weekly change).
Reported Earnings • Mar 27Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: ₩945 loss per share (further deteriorated from ₩479 loss in FY 2021). Revenue: ₩215.7b (up 8.6% from FY 2021). Net loss: ₩9.21b (loss widened 97% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Mar 01Price target increased by 18% to ₩25,611Up from ₩21,778, the current price target is an average from 3 analysts. New target price is 30% above last closing price of ₩19,660. Stock is up 28% over the past year. The company is forecast to post a net loss per share of ₩180 next year compared to a net loss per share of ₩319 last year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Oct 06Price target decreased to ₩33,000Down from ₩37,500, the current price target is an average from 2 analysts. New target price is 42% above last closing price of ₩23,200. Stock is down 20% over the past year. The company is forecast to post a net loss per share of ₩725 next year compared to a net loss per share of ₩479 last year.
Major Estimate Revision • Aug 10Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₩236.4m to ₩229.2m. Now expected to report a loss of ₩725 per share instead of ₩738 per share profit previously forecast. Electronic industry in South Korea expected to see average net income growth of 39% next year. Consensus price target up from ₩37,500 to ₩40,000. Share price fell 2.2% to ₩26,450 over the past week.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Nov 22Price target decreased to ₩38,667Down from ₩43,267, the current price target is an average from 3 analysts. New target price is 41% above last closing price of ₩27,350. Stock is down 11% over the past year. The company is forecast to post a net loss per share of ₩1,414 next year compared to a net loss per share of ₩1,700 last year.
분석 기사 • May 09We Think Amotech (KOSDAQ:052710) Has A Fair Chunk Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 19Full year 2020 earnings released: ₩1,700 loss per share (vs ₩37.00 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩223.9b (down 9.9% from FY 2019). Net loss: ₩16.6b (down ₩16.9b from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 124 percentage points per year, which is a significant difference in performance.
분석 기사 • Feb 28Could The Amotech Co., Ltd. (KOSDAQ:052710) Ownership Structure Tell Us Something Useful?A look at the shareholders of Amotech Co., Ltd. ( KOSDAQ:052710 ) can tell us which group is most powerful. Large...
공지 • Feb 20Amotech Co., Ltd., Annual General Meeting, Mar 23, 2021Amotech Co., Ltd., Annual General Meeting, Mar 23, 2021, at 11:30 Korea Standard Time.
분석 기사 • Jan 24Is Amotech (KOSDAQ:052710) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 06New 90-day high: ₩39,300The company is up 21% from its price of ₩32,450 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩6,595 per share.
분석 기사 • Dec 20Amotech (KOSDAQ:052710) Shareholders Have Enjoyed A 69% Share Price GainStock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...
Is New 90 Day High Low • Dec 17New 90-day high: ₩33,900The company is up 9.0% from its price of ₩31,050 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩6,509 per share.