View Future GrowthSD SYSTEM 과거 순이익 실적과거 기준 점검 2/6SD SYSTEM의 수입은 연평균 -8.4%의 비율로 감소해 온 반면, Electronic 산업은 수입이 연평균 5.5% 증가했습니다. 매출은 연평균 2%의 비율로 증가해 왔습니다. SD SYSTEM의 자기자본이익률은 2.9%이고 순이익률은 1.3%입니다.핵심 정보-8.42%순이익 성장률-9.69%주당순이익(EPS) 성장률Electronic 산업 성장률21.63%매출 성장률1.96%자기자본이익률2.90%순이익률1.31%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • 12hFirst quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: ₩2.79b (down 58% from 1Q 2025). Net loss: ₩736.4m (down 447% from profit in 1Q 2025).Reported Earnings • Nov 14Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₩5.05b (up 49% from 3Q 2024). Net income: ₩72.8m (up ₩418.1m from 3Q 2024). Profit margin: 1.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue.Reported Earnings • Nov 14Third quarter 2024 earnings released: ₩26.00 loss per share (vs ₩25.00 profit in 3Q 2023)Third quarter 2024 results: ₩26.00 loss per share (down from ₩25.00 profit in 3Q 2023). Revenue: ₩3.39b (down 29% from 3Q 2023). Net loss: ₩345.3m (down 207% from profit in 3Q 2023).분석 기사 • May 21SD SYSTEM's (KOSDAQ:121890) Earnings Seem To Be PromisingSD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) robust recent earnings didn't do much to move the stock. We think this is due to...모든 업데이트 보기Recent updatesReported Earnings • 12hFirst quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: ₩2.79b (down 58% from 1Q 2025). Net loss: ₩736.4m (down 447% from profit in 1Q 2025).Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,050, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 5.0% over the past year.New Risk • May 04New 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 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (112% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩30.9b market cap, or US$21.0m).Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩1,914, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 9.6% over the past year.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩1,675, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 5.1% over the past year.공시 • Mar 10SD SYSTEM Co., Ltd, Annual General Meeting, Mar 26, 2026SD SYSTEM Co., Ltd, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 31, galmachi-ro 244beon-gil, jungwon-gu, gyeonggi-do, seongnam South Korea분석 기사 • Feb 12Some Shareholders Feeling Restless Over SD SYSTEM Co., Ltd's (KOSDAQ:121890) P/S RatioThere wouldn't be many who think SD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) price-to-sales (or "P/S") ratio of 1x is worth...Reported Earnings • Nov 14Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₩5.05b (up 49% from 3Q 2024). Net income: ₩72.8m (up ₩418.1m from 3Q 2024). Profit margin: 1.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue.분석 기사 • Sep 01Risks To Shareholder Returns Are Elevated At These Prices For SD SYSTEM Co., Ltd (KOSDAQ:121890)There wouldn't be many who think SD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) price-to-sales (or "P/S") ratio of 1x is worth...분석 기사 • Apr 20SD SYSTEM Co., Ltd's (KOSDAQ:121890) Price Is Out Of Tune With RevenuesWhen you see that almost half of the companies in the Electronic industry in Korea have price-to-sales ratios (or...공시 • Mar 12SD SYSTEM Co., Ltd, Annual General Meeting, Mar 26, 2025SD SYSTEM Co., Ltd, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 31, galmachi-ro 244beon-gil, jungwon-gu, gyeonggi-do, seongnam South Korea분석 기사 • Jan 04SD SYSTEM Co., Ltd's (KOSDAQ:121890) 27% Price Boost Is Out Of Tune With EarningsThose holding SD SYSTEM Co., Ltd ( KOSDAQ:121890 ) shares would be relieved that the share price has rebounded 27% in...New Risk • Dec 16New 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 Shareholders have been diluted in the past year (4.8% increase in shares outstanding). Market cap is less than US$100m (₩17.3b market cap, or US$12.0m).Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,259, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 33% over the past year.New Risk • Dec 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.0b (US$9.84m) This is considered a major 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 Market cap is less than US$10m (₩14.0b market cap, or US$9.84m). Minor Risk Shareholders have been diluted in the past year (4.8% increase in shares outstanding).Reported Earnings • Nov 14Third quarter 2024 earnings released: ₩26.00 loss per share (vs ₩25.00 profit in 3Q 2023)Third quarter 2024 results: ₩26.00 loss per share (down from ₩25.00 profit in 3Q 2023). Revenue: ₩3.39b (down 29% from 3Q 2023). Net loss: ₩345.3m (down 207% from profit in 3Q 2023).분석 기사 • Aug 07Risks To Shareholder Returns Are Elevated At These Prices For SD SYSTEM Co., Ltd (KOSDAQ:121890)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Electronic industry in Korea, you could be...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩1,600, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 13x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,120, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 15x in the Electronic industry in South Korea.분석 기사 • May 21SD SYSTEM's (KOSDAQ:121890) Earnings Seem To Be PromisingSD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) robust recent earnings didn't do much to move the stock. We think this is due to...Valuation Update With 7 Day Price Move • Apr 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,050, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 15x in the Electronic industry in South Korea.New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₩28.7b market cap, or US$20.7m).분석 기사 • Mar 21Risks To Shareholder Returns Are Elevated At These Prices For SD SYSTEM Co., Ltd (KOSDAQ:121890)There wouldn't be many who think SD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) price-to-sales (or "P/S") ratio of 1.1x is...Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,135, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 16x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,195, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 17x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,690, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 15x in the Electronic industry in South Korea.Board Change • Oct 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. 5 experienced directors. No highly experienced directors. 1 independent director (4 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.매출 및 비용 세부 내역SD SYSTEM가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A121890 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Mar 2624,9293252,07344131 Dec 2528,7941,2741,89244530 Sep 2522,870-9882,3721,02630 Jun 2521,211-1,4062,4681,00231 Mar 2519,672-1,5572,42197531 Dec 2418,064-1,8272,62698230 Sep 2417,9011,1191,97843530 Jun 2419,2951,7861,84847331 Mar 2421,9692,4991,71745031 Dec 2321,2952,6371,53744730 Sep 2325,4871,6191,78542930 Jun 2327,4181,4261,97249731 Mar 2324,5962602,43250331 Dec 2222,497-6032,51452430 Sep 2220,688-3882,20451530 Jun 2216,760-2141,86442231 Mar 2219,4801,5391,25041831 Dec 2121,4172,4091,27537730 Sep 2120,3036491,83052130 Jun 2123,066152,43549831 Mar 2121,274-1,3003,17653431 Dec 2022,592-2,8693,18760130 Sep 2031,664-6,0993,53758330 Jun 2031,882-6,3822,98675431 Mar 2037,409-13,8527,9521,01431 Dec 1938,144-13,5178,2751,27130 Sep 1935,742-8,7038,4431,06830 Jun 1941,359-9,2408,8201,45531 Mar 1939,354-4,9525,0011,85031 Dec 1845,562-5,6385,1992,73930 Sep 1849,144-9,7254,7545,38630 Jun 1849,656-11,4877,1094,75031 Mar 1855,501-9,4285,5036,53531 Dec 1755,362-9,1477,3845,22230 Sep 1762,720-6,6074,1267,83830 Jun 1764,662-4,9186,8725,28031 Mar 1763,561-5,6797,3865,29531 Dec 1663,562-6,8816,9355,29530 Sep 1667,659-2,5957,9272,73130 Jun 1669,520-1,0965,6093,59631 Mar 1670,0722,8955,6361,86331 Dec 1567,9022,8715,6842,73130 Sep 1560,8591,2357,1691,65030 Jun 1557,2171,6135,6242,704양질의 수익: A121890는 ₩65.2M 규모의 큰 일회성 이익이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: A121890는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A121890는 지난 5년 동안 흑자전환하며 연평균 -8.4%의 수익 성장을 기록했습니다.성장 가속화: A121890는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: A121890는 지난해 흑자전환하여 지난 해 수익 성장률을 Electronic 업계(-9.1%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: A121890의 자본 수익률(2.9%)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 분석2026/05/21 21:49종가2026/05/21 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 소스SD SYSTEM Co., Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • 12hFirst quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: ₩2.79b (down 58% from 1Q 2025). Net loss: ₩736.4m (down 447% from profit in 1Q 2025).
Reported Earnings • Nov 14Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₩5.05b (up 49% from 3Q 2024). Net income: ₩72.8m (up ₩418.1m from 3Q 2024). Profit margin: 1.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue.
Reported Earnings • Nov 14Third quarter 2024 earnings released: ₩26.00 loss per share (vs ₩25.00 profit in 3Q 2023)Third quarter 2024 results: ₩26.00 loss per share (down from ₩25.00 profit in 3Q 2023). Revenue: ₩3.39b (down 29% from 3Q 2023). Net loss: ₩345.3m (down 207% from profit in 3Q 2023).
분석 기사 • May 21SD SYSTEM's (KOSDAQ:121890) Earnings Seem To Be PromisingSD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) robust recent earnings didn't do much to move the stock. We think this is due to...
Reported Earnings • 12hFirst quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: ₩2.79b (down 58% from 1Q 2025). Net loss: ₩736.4m (down 447% from profit in 1Q 2025).
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,050, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 5.0% over the past year.
New Risk • May 04New 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 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (112% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩30.9b market cap, or US$21.0m).
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩1,914, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 9.6% over the past year.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩1,675, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 5.1% over the past year.
공시 • Mar 10SD SYSTEM Co., Ltd, Annual General Meeting, Mar 26, 2026SD SYSTEM Co., Ltd, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 31, galmachi-ro 244beon-gil, jungwon-gu, gyeonggi-do, seongnam South Korea
분석 기사 • Feb 12Some Shareholders Feeling Restless Over SD SYSTEM Co., Ltd's (KOSDAQ:121890) P/S RatioThere wouldn't be many who think SD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) price-to-sales (or "P/S") ratio of 1x is worth...
Reported Earnings • Nov 14Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₩5.05b (up 49% from 3Q 2024). Net income: ₩72.8m (up ₩418.1m from 3Q 2024). Profit margin: 1.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue.
분석 기사 • Sep 01Risks To Shareholder Returns Are Elevated At These Prices For SD SYSTEM Co., Ltd (KOSDAQ:121890)There wouldn't be many who think SD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) price-to-sales (or "P/S") ratio of 1x is worth...
분석 기사 • Apr 20SD SYSTEM Co., Ltd's (KOSDAQ:121890) Price Is Out Of Tune With RevenuesWhen you see that almost half of the companies in the Electronic industry in Korea have price-to-sales ratios (or...
공시 • Mar 12SD SYSTEM Co., Ltd, Annual General Meeting, Mar 26, 2025SD SYSTEM Co., Ltd, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 31, galmachi-ro 244beon-gil, jungwon-gu, gyeonggi-do, seongnam South Korea
분석 기사 • Jan 04SD SYSTEM Co., Ltd's (KOSDAQ:121890) 27% Price Boost Is Out Of Tune With EarningsThose holding SD SYSTEM Co., Ltd ( KOSDAQ:121890 ) shares would be relieved that the share price has rebounded 27% in...
New Risk • Dec 16New 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 Shareholders have been diluted in the past year (4.8% increase in shares outstanding). Market cap is less than US$100m (₩17.3b market cap, or US$12.0m).
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,259, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 33% over the past year.
New Risk • Dec 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.0b (US$9.84m) This is considered a major 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 Market cap is less than US$10m (₩14.0b market cap, or US$9.84m). Minor Risk Shareholders have been diluted in the past year (4.8% increase in shares outstanding).
Reported Earnings • Nov 14Third quarter 2024 earnings released: ₩26.00 loss per share (vs ₩25.00 profit in 3Q 2023)Third quarter 2024 results: ₩26.00 loss per share (down from ₩25.00 profit in 3Q 2023). Revenue: ₩3.39b (down 29% from 3Q 2023). Net loss: ₩345.3m (down 207% from profit in 3Q 2023).
분석 기사 • Aug 07Risks To Shareholder Returns Are Elevated At These Prices For SD SYSTEM Co., Ltd (KOSDAQ:121890)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Electronic industry in Korea, you could be...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩1,600, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 13x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,120, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 15x in the Electronic industry in South Korea.
분석 기사 • May 21SD SYSTEM's (KOSDAQ:121890) Earnings Seem To Be PromisingSD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) robust recent earnings didn't do much to move the stock. We think this is due to...
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,050, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 15x in the Electronic industry in South Korea.
New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₩28.7b market cap, or US$20.7m).
분석 기사 • Mar 21Risks To Shareholder Returns Are Elevated At These Prices For SD SYSTEM Co., Ltd (KOSDAQ:121890)There wouldn't be many who think SD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) price-to-sales (or "P/S") ratio of 1.1x is...
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,135, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 16x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,195, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 17x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,690, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 15x in the Electronic industry in South Korea.
Board Change • Oct 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. 5 experienced directors. No highly experienced directors. 1 independent director (4 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.