View Financial HealthSEKONIX 배당 및 자사주 매입배당 기준 점검 1/6SEKONIX 수익으로 충분히 충당되는 현재 수익률 0.91% 보유한 배당금 지급 회사입니다.핵심 정보0.9%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률-15.7%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향9%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates분석 기사 • Mar 30SEKONIX's (KOSDAQ:053450) Anemic Earnings Might Be Worse Than You ThinkThe market wasn't impressed with the soft earnings from SEKONIX Co., Ltd. ( KOSDAQ:053450 ) recently. Our analysis has...New Risk • Mar 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 2.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₩76.5b market cap, or US$50.6m).New Risk • Mar 04New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩70.5b market cap, or US$48.2m).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩4,820, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 22% over the past three years.공지 • Mar 04SEKONIX Co., Ltd., Annual General Meeting, Mar 31, 2026SEKONIX Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 28, pyeonghwa-ro 2862beon-gil, gyeonggi-do, dongducheon South Korea분석 기사 • Jan 12SEKONIX Co., Ltd.'s (KOSDAQ:053450) Price Is Right But Growth Is Lacking After Shares Rocket 26%SEKONIX Co., Ltd. ( KOSDAQ:053450 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩6,800, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 28% over the past three years.New Risk • Nov 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (₩74.6b market cap, or US$50.8m).분석 기사 • Apr 08Take Care Before Jumping Onto SEKONIX Co., Ltd. (KOSDAQ:053450) Even Though It's 27% CheaperSEKONIX Co., Ltd. ( KOSDAQ:053450 ) shares have had a horrible month, losing 27% after a relatively good period...분석 기사 • Mar 31SEKONIX (KOSDAQ:053450) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...공지 • Mar 01SEKONIX Co., Ltd., Annual General Meeting, Mar 28, 2025SEKONIX Co., Ltd., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 28, pyeonghwa-ro 2862beon-gil, gyeonggi-do, dongducheon South KoreaNew Risk • Feb 26New 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 10% 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 High level of debt (48% net debt to equity). 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 (10% average weekly change). Market cap is less than US$100m (₩112.8b market cap, or US$78.6m).분석 기사 • Feb 22There's No Escaping SEKONIX Co., Ltd.'s (KOSDAQ:053450) Muted Earnings Despite A 25% Share Price RiseDespite an already strong run, SEKONIX Co., Ltd. ( KOSDAQ:053450 ) shares have been powering on, with a gain of 25% in...Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩7,400, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 25% over the past three years.분석 기사 • Jan 08SEKONIX Co., Ltd. (KOSDAQ:053450) Surges 36% Yet Its Low P/E Is No Reason For ExcitementSEKONIX Co., Ltd. ( KOSDAQ:053450 ) shareholders would be excited to see that the share price has had a great month...분석 기사 • Dec 17SEKONIX (KOSDAQ:053450) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...New Risk • Dec 09New 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 Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩72.8b market cap, or US$51.2m).Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩126 (vs ₩84.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩126 (up from ₩84.00 in 3Q 2023). Revenue: ₩114.2b (down 14% from 3Q 2023). Net income: ₩1.85b (up 51% from 3Q 2023). Profit margin: 1.6% (up from 0.9% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.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 Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩74.9b market cap, or US$56.9m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩4,970, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 33% over the past year.분석 기사 • Jul 24The Return Trends At SEKONIX (KOSDAQ:053450) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩8,270, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 30% over the past three years.분석 기사 • Apr 16The Return Trends At SEKONIX (KOSDAQ:053450) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...New Risk • Mar 31New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩106.8b market cap, or US$79.3m).Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩84.00 (vs ₩178 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩84.00 (up from ₩178 loss in 3Q 2022). Revenue: ₩133.2b (up 17% from 3Q 2022). Net income: ₩1.23b (up ₩3.83b from 3Q 2022). Profit margin: 0.9% (up from net loss in 3Q 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩6,340, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 7.2% over the past three years.Reported Earnings • Mar 29Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: ₩148 loss per share (down from ₩289 profit in FY 2021). Revenue: ₩479.6b (up 8.3% from FY 2021). Net loss: ₩2.17b (down 152% from profit in FY 2021). Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) also surpassed analyst estimates by 92%. Revenue is forecast to grow 6.4% 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 90% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.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. 11 experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Executive Director Hui-Jung Lee was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • May 19First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ₩126 (down from ₩412 in 1Q 2021). Revenue: ₩120.1b (up 7.6% from 1Q 2021). Net income: ₩1.85b (down 68% from 1Q 2021). Profit margin: 1.5% (down from 5.2% in 1Q 2021). Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) missed analyst estimates by 89%. Over the next year, revenue is forecast to grow 12%, compared to a 43% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.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. 11 experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Executive Director Hui-Jung Lee was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩122 (vs ₩272 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩100.5b (down 9.6% from 3Q 2020). Net income: ₩1.79b (down 44% from 3Q 2020). Profit margin: 1.8% (down from 2.8% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Board Change • Sep 15Less 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. 11 experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Executive Director Hui-Jung Lee was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: A053450 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: A053450 6 년 동안만 배당금을 지급해 왔으며 그 이후로 지급액이 증가하지 않았습니다.배당 수익률 vs 시장SEKONIX 배당 수익률 vs 시장A053450의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (A053450)0.9%시장 하위 25% (KR)0.9%시장 상위 25% (KR)3.5%업계 평균 (Electronic)0.5%분석가 예측 (A053450) (최대 3년)n/a주목할만한 배당금: A053450 의 배당금( 0.91% )은 KR 시장에서 배당금 지급자의 하위 25%( 0.94% )와 비교해 주목할 만하지 않습니다.고배당: A053450 의 배당금( 0.91% )은 KR 시장에서 배당금 지급자의 상위 25%( 3.52% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 낮은 배당금 지급 비율 (8.5%)로 인해 A053450의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: A053450 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YKR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 10:13종가2026/05/08 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 소스SEKONIX Co., Ltd.는 9명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jongsun ParkEugene Investment & Securities Co Ltd.Eun-Jeong SongiM SecuritiesRay AhnKorea Investment & Securities Co., Ltd.6명의 분석가 더 보기
분석 기사 • Mar 30SEKONIX's (KOSDAQ:053450) Anemic Earnings Might Be Worse Than You ThinkThe market wasn't impressed with the soft earnings from SEKONIX Co., Ltd. ( KOSDAQ:053450 ) recently. Our analysis has...
New Risk • Mar 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 2.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₩76.5b market cap, or US$50.6m).
New Risk • Mar 04New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩70.5b market cap, or US$48.2m).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩4,820, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 22% over the past three years.
공지 • Mar 04SEKONIX Co., Ltd., Annual General Meeting, Mar 31, 2026SEKONIX Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 28, pyeonghwa-ro 2862beon-gil, gyeonggi-do, dongducheon South Korea
분석 기사 • Jan 12SEKONIX Co., Ltd.'s (KOSDAQ:053450) Price Is Right But Growth Is Lacking After Shares Rocket 26%SEKONIX Co., Ltd. ( KOSDAQ:053450 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩6,800, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 28% over the past three years.
New Risk • Nov 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (₩74.6b market cap, or US$50.8m).
분석 기사 • Apr 08Take Care Before Jumping Onto SEKONIX Co., Ltd. (KOSDAQ:053450) Even Though It's 27% CheaperSEKONIX Co., Ltd. ( KOSDAQ:053450 ) shares have had a horrible month, losing 27% after a relatively good period...
분석 기사 • Mar 31SEKONIX (KOSDAQ:053450) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
공지 • Mar 01SEKONIX Co., Ltd., Annual General Meeting, Mar 28, 2025SEKONIX Co., Ltd., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 28, pyeonghwa-ro 2862beon-gil, gyeonggi-do, dongducheon South Korea
New Risk • Feb 26New 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 10% 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 High level of debt (48% net debt to equity). 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 (10% average weekly change). Market cap is less than US$100m (₩112.8b market cap, or US$78.6m).
분석 기사 • Feb 22There's No Escaping SEKONIX Co., Ltd.'s (KOSDAQ:053450) Muted Earnings Despite A 25% Share Price RiseDespite an already strong run, SEKONIX Co., Ltd. ( KOSDAQ:053450 ) shares have been powering on, with a gain of 25% in...
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩7,400, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 25% over the past three years.
분석 기사 • Jan 08SEKONIX Co., Ltd. (KOSDAQ:053450) Surges 36% Yet Its Low P/E Is No Reason For ExcitementSEKONIX Co., Ltd. ( KOSDAQ:053450 ) shareholders would be excited to see that the share price has had a great month...
분석 기사 • Dec 17SEKONIX (KOSDAQ:053450) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
New Risk • Dec 09New 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 Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩72.8b market cap, or US$51.2m).
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩126 (vs ₩84.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩126 (up from ₩84.00 in 3Q 2023). Revenue: ₩114.2b (down 14% from 3Q 2023). Net income: ₩1.85b (up 51% from 3Q 2023). Profit margin: 1.6% (up from 0.9% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
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 Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩74.9b market cap, or US$56.9m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩4,970, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 33% over the past year.
분석 기사 • Jul 24The Return Trends At SEKONIX (KOSDAQ:053450) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩8,270, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 30% over the past three years.
분석 기사 • Apr 16The Return Trends At SEKONIX (KOSDAQ:053450) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
New Risk • Mar 31New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩106.8b market cap, or US$79.3m).
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩84.00 (vs ₩178 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩84.00 (up from ₩178 loss in 3Q 2022). Revenue: ₩133.2b (up 17% from 3Q 2022). Net income: ₩1.23b (up ₩3.83b from 3Q 2022). Profit margin: 0.9% (up from net loss in 3Q 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩6,340, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 7.2% over the past three years.
Reported Earnings • Mar 29Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: ₩148 loss per share (down from ₩289 profit in FY 2021). Revenue: ₩479.6b (up 8.3% from FY 2021). Net loss: ₩2.17b (down 152% from profit in FY 2021). Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) also surpassed analyst estimates by 92%. Revenue is forecast to grow 6.4% 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 90% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
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. 11 experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Executive Director Hui-Jung Lee was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • May 19First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ₩126 (down from ₩412 in 1Q 2021). Revenue: ₩120.1b (up 7.6% from 1Q 2021). Net income: ₩1.85b (down 68% from 1Q 2021). Profit margin: 1.5% (down from 5.2% in 1Q 2021). Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) missed analyst estimates by 89%. Over the next year, revenue is forecast to grow 12%, compared to a 43% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
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. 11 experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Executive Director Hui-Jung Lee was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩122 (vs ₩272 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩100.5b (down 9.6% from 3Q 2020). Net income: ₩1.79b (down 44% from 3Q 2020). Profit margin: 1.8% (down from 2.8% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Board Change • Sep 15Less 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. 11 experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Executive Director Hui-Jung Lee was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.