KORCHIP (A126730) 주식 개요에너지 저장 장치 기업인 코칩은 유럽, 중국, 인도, 한국 등 전 세계에서 축전지를 제조 및 판매하는 사업을 영위하고 있습니다. 자세히 보기A126730 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적3/6재무 건전성6/6배당1/6강점지난 1년간 수익이 46.9% 증가했습니다.위험 분석지난 5년간 매년 수익이 18.6% 감소했습니다.지난 3개월 동안 주가 변동성이 KR 시장과 비교해 높았습니다.재무 결과에 영향을 미치는 대규모 일회성 항목모든 위험 점검 보기A126730 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩23.70k58.0% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-5b45b2016201920222025202620282031Revenue ₩41.8bEarnings ₩4.5bAdvancedSet Fair ValueView all narrativesKORCHIP Inc. 경쟁사Powernet TechnologiesSymbol: KOSDAQ:A037030Market cap: ₩191.6bSeA MechanicsSymbol: KOSDAQ:A396300Market cap: ₩142.2bSe Gyung Hi TechSymbol: KOSDAQ:A148150Market cap: ₩142.3bDowooinsysSymbol: KOSDAQ:A484120Market cap: ₩206.8b가격 이력 및 성과KORCHIP 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩23,700.0052주 최고가₩30,100.0052주 최저가₩11,030.00베타21개월 변동22.10%3개월 변동15.33%1년 변동69.29%3년 변동n/a5년 변동n/aIPO 이후 변동-16.70%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • 17hInvestor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩23,700, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 74% over the past year.New Risk • May 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩147.9b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩147.9b market cap, or US$99.2m).Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩18,000, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 59% over the past year.New Risk • Apr 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 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 Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩135.7b market cap, or US$90.1m).분석 기사 • Mar 30KORCHIP's (KOSDAQ:126730) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market wasn't impressed with the soft earnings from KORCHIP Inc. ( KOSDAQ:126730 ) recently. We did some further...Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩19,370, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 62% over the past year.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • 17hInvestor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩23,700, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 74% over the past year.New Risk • May 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩147.9b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩147.9b market cap, or US$99.2m).Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩18,000, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 59% over the past year.New Risk • Apr 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 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 Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩135.7b market cap, or US$90.1m).분석 기사 • Mar 30KORCHIP's (KOSDAQ:126730) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market wasn't impressed with the soft earnings from KORCHIP Inc. ( KOSDAQ:126730 ) recently. We did some further...Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩19,370, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 62% over the past year.공시 • Mar 07KORCHIP Inc., Annual General Meeting, Mar 27, 2026KORCHIP Inc., Annual General Meeting, Mar 27, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 91-4, yangdalmal-gil, sangnok-gu, gyeonggi-do, ansan South KoreaValuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩21,700, the stock trades at a trailing P/E ratio of 48.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 67% over the past year.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩17,950, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 32% over the past year.분석 기사 • Jan 23Some Investors May Be Worried About KORCHIP's (KOSDAQ:126730) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩144.8b market cap, or US$98.9m).분석 기사 • Dec 02KORCHIP Inc.'s (KOSDAQ:126730) Price Is Out Of Tune With EarningsWith a price-to-earnings (or "P/E") ratio of 31.4x KORCHIP Inc. ( KOSDAQ:126730 ) may be sending very bearish signals...Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩14,010, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 47% over the past year.공시 • Nov 18KORCHIP Inc. (KOSDAQ:A126730) announces an Equity Buyback for KRW 1,000 million worth of its shares.KORCHIP Inc. (KOSDAQ:A126730) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a contract with Korea Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to reward employee performance. The program will expire on May 18, 2026. As of November 16, 2025, the company had 574,895 shares in treasury within scope available for dividend and had no shares in treasury through other acquisitions.분석 기사 • Oct 17Does KORCHIP (KOSDAQ:126730) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩16,920, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 50% over the past year.분석 기사 • Sep 10Returns On Capital Signal Tricky Times Ahead For KORCHIP (KOSDAQ:126730)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...New Risk • Sep 01New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (8.8% net profit margin). Market cap is less than US$100m (₩93.1b market cap, or US$67.1m).New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (8.8% net profit margin). Market cap is less than US$100m (₩93.1b market cap, or US$67.1m).New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.8% Last year net profit margin: 14% 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 Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (8.8% net profit margin). Market cap is less than US$100m (₩93.5b market cap, or US$67.3m).분석 기사 • May 27Is KORCHIP (KOSDAQ:126730) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩13,320, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 29% over the past year.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩13,420, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 12x in the Electronic industry in South Korea.공시 • Mar 31KORCHIP Inc. (KOSDAQ:A126730) announces an Equity Buyback for KRW 1,000 million worth of its shares.KORCHIP Inc. (KOSDAQ:A126730) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a contract with Korea Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to stabilize the stock price. The program will expire on October 1, 2025. As of March 30, 2025, the company had 483,878 shares in treasury within scope available for dividend and had no shares in treasury through other acquisitions.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,840, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 13x in the Electronic industry in South Korea.분석 기사 • Mar 28Why KORCHIP's (KOSDAQ:126730) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from KORCHIP Inc. ( KOSDAQ:126730 ) last week didn't sink the stock price. However...공시 • Mar 06KORCHIP Inc., Annual General Meeting, Mar 27, 2025KORCHIP Inc., Annual General Meeting, Mar 27, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 91-4, yangdalmal-gil, sangnok-gu, gyeonggi-do, ansan South Korea분석 기사 • Jan 19Optimistic Investors Push KORCHIP Inc. (KOSDAQ:126730) Shares Up 29% But Growth Is LackingKORCHIP Inc. ( KOSDAQ:126730 ) shareholders would be excited to see that the share price has had a great month, posting...분석 기사 • Jan 10KORCHIP (KOSDAQ:126730) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,780, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 14x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩10,060, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 14x in the Electronic industry in South Korea.분석 기사 • Dec 05More Unpleasant Surprises Could Be In Store For KORCHIP Inc.'s (KOSDAQ:126730) Shares After Tumbling 25%KORCHIP Inc. ( KOSDAQ:126730 ) shareholders won't be pleased to see that the share price has had a very rough month...New Risk • Dec 03New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 71% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 19% over the past year. High level of non-cash earnings (71% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (8.6% net profit margin). Market cap is less than US$100m (₩78.3b market cap, or US$55.8m).Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩10,190, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 12x in the Electronic industry in South Korea.공시 • Nov 06KORCHIP Inc. (KOSDAQ:A126730) announces an Equity Buyback for KRW 2,000 million worth of its shares.KORCHIP Inc. (KOSDAQ:A126730) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with Korea Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to stabilize the stock price. The program will expire on May 6, 2025. As of November 5, 2024, the company had 314,473 shares in treasury within scope available for dividend and had no shares in treasury through other acquisitions.분석 기사 • Sep 30Here's Why KORCHIP (KOSDAQ:126730) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,950, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 12x in the Electronic industry in South Korea.Buy Or Sell Opportunity • Sep 23Now 20% overvaluedOver the last 90 days, the stock has fallen 17% to ₩12,950. The fair value is estimated to be ₩10,771, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last year. Earnings per share has declined by 19%.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,240, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 13x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩18,570, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 27x in the Electrical industry in South Korea.주주 수익률A126730KR ElectronicKR 시장7D17.3%30.3%10.4%1Y69.3%350.8%188.7%전체 주주 수익률 보기수익률 대 산업: A126730은 지난 1년 동안 350.8%의 수익을 기록한 KR Electronic 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A126730은 지난 1년 동안 188.7%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A126730's price volatile compared to industry and market?A126730 volatilityA126730 Average Weekly Movement15.0%Electronic Industry Average Movement11.5%Market Average Movement9.5%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%안정적인 주가: A126730의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A126730의 주간 변동성(15%)은 지난 1년 동안 안정적이었지만 KR 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트199092Jin-Hyeong Sunwww.korchip.com에너지 저장 장치 기업인 코칩은 유럽, 중국, 인도, 한국 등 해외에서 축전지를 제조 및 판매하는 사업을 영위하고 있습니다. 또한 신재생 에너지 관련 제품, 전기 관련 전자 부품 및 전자 통신 장비도 제공합니다. 또한 이 회사는 유통 활동에도 관여하고 있습니다.더 보기KORCHIP Inc. 기초 지표 요약KORCHIP의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A126730 기초 통계시가총액₩194.75b순이익 (TTM)₩4.46b매출 (TTM)₩41.78b43.7x주가수익비율(P/E)4.7x주가매출비율(P/S)A126730는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A126730 손익계산서 (TTM)매출₩41.78b매출원가₩32.42b총이익₩9.36b기타 비용₩4.90b순이익₩4.46b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)542.78총이익률22.40%순이익률10.67%부채/자본 비율0%A126730의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.7%현재 배당 수익률n/a배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 01:49종가2026/05/27 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 소스KORCHIP Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Valuation Update With 7 Day Price Move • 17hInvestor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩23,700, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 74% over the past year.
New Risk • May 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩147.9b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩147.9b market cap, or US$99.2m).
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩18,000, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 59% over the past year.
New Risk • Apr 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 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 Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩135.7b market cap, or US$90.1m).
분석 기사 • Mar 30KORCHIP's (KOSDAQ:126730) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market wasn't impressed with the soft earnings from KORCHIP Inc. ( KOSDAQ:126730 ) recently. We did some further...
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩19,370, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 62% over the past year.
Valuation Update With 7 Day Price Move • 17hInvestor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩23,700, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 74% over the past year.
New Risk • May 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩147.9b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩147.9b market cap, or US$99.2m).
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩18,000, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 59% over the past year.
New Risk • Apr 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 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 Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩135.7b market cap, or US$90.1m).
분석 기사 • Mar 30KORCHIP's (KOSDAQ:126730) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market wasn't impressed with the soft earnings from KORCHIP Inc. ( KOSDAQ:126730 ) recently. We did some further...
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩19,370, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 62% over the past year.
공시 • Mar 07KORCHIP Inc., Annual General Meeting, Mar 27, 2026KORCHIP Inc., Annual General Meeting, Mar 27, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 91-4, yangdalmal-gil, sangnok-gu, gyeonggi-do, ansan South Korea
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩21,700, the stock trades at a trailing P/E ratio of 48.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 67% over the past year.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩17,950, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 32% over the past year.
분석 기사 • Jan 23Some Investors May Be Worried About KORCHIP's (KOSDAQ:126730) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩144.8b market cap, or US$98.9m).
분석 기사 • Dec 02KORCHIP Inc.'s (KOSDAQ:126730) Price Is Out Of Tune With EarningsWith a price-to-earnings (or "P/E") ratio of 31.4x KORCHIP Inc. ( KOSDAQ:126730 ) may be sending very bearish signals...
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩14,010, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 47% over the past year.
공시 • Nov 18KORCHIP Inc. (KOSDAQ:A126730) announces an Equity Buyback for KRW 1,000 million worth of its shares.KORCHIP Inc. (KOSDAQ:A126730) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a contract with Korea Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to reward employee performance. The program will expire on May 18, 2026. As of November 16, 2025, the company had 574,895 shares in treasury within scope available for dividend and had no shares in treasury through other acquisitions.
분석 기사 • Oct 17Does KORCHIP (KOSDAQ:126730) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩16,920, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 50% over the past year.
분석 기사 • Sep 10Returns On Capital Signal Tricky Times Ahead For KORCHIP (KOSDAQ:126730)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
New Risk • Sep 01New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (8.8% net profit margin). Market cap is less than US$100m (₩93.1b market cap, or US$67.1m).
New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (8.8% net profit margin). Market cap is less than US$100m (₩93.1b market cap, or US$67.1m).
New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.8% Last year net profit margin: 14% 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 Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (8.8% net profit margin). Market cap is less than US$100m (₩93.5b market cap, or US$67.3m).
분석 기사 • May 27Is KORCHIP (KOSDAQ:126730) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩13,320, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 29% over the past year.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩13,420, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 12x in the Electronic industry in South Korea.
공시 • Mar 31KORCHIP Inc. (KOSDAQ:A126730) announces an Equity Buyback for KRW 1,000 million worth of its shares.KORCHIP Inc. (KOSDAQ:A126730) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a contract with Korea Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to stabilize the stock price. The program will expire on October 1, 2025. As of March 30, 2025, the company had 483,878 shares in treasury within scope available for dividend and had no shares in treasury through other acquisitions.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,840, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 13x in the Electronic industry in South Korea.
분석 기사 • Mar 28Why KORCHIP's (KOSDAQ:126730) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from KORCHIP Inc. ( KOSDAQ:126730 ) last week didn't sink the stock price. However...
공시 • Mar 06KORCHIP Inc., Annual General Meeting, Mar 27, 2025KORCHIP Inc., Annual General Meeting, Mar 27, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 91-4, yangdalmal-gil, sangnok-gu, gyeonggi-do, ansan South Korea
분석 기사 • Jan 19Optimistic Investors Push KORCHIP Inc. (KOSDAQ:126730) Shares Up 29% But Growth Is LackingKORCHIP Inc. ( KOSDAQ:126730 ) shareholders would be excited to see that the share price has had a great month, posting...
분석 기사 • Jan 10KORCHIP (KOSDAQ:126730) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,780, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 14x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩10,060, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 14x in the Electronic industry in South Korea.
분석 기사 • Dec 05More Unpleasant Surprises Could Be In Store For KORCHIP Inc.'s (KOSDAQ:126730) Shares After Tumbling 25%KORCHIP Inc. ( KOSDAQ:126730 ) shareholders won't be pleased to see that the share price has had a very rough month...
New Risk • Dec 03New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 71% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 19% over the past year. High level of non-cash earnings (71% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (8.6% net profit margin). Market cap is less than US$100m (₩78.3b market cap, or US$55.8m).
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩10,190, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 12x in the Electronic industry in South Korea.
공시 • Nov 06KORCHIP Inc. (KOSDAQ:A126730) announces an Equity Buyback for KRW 2,000 million worth of its shares.KORCHIP Inc. (KOSDAQ:A126730) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with Korea Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to stabilize the stock price. The program will expire on May 6, 2025. As of November 5, 2024, the company had 314,473 shares in treasury within scope available for dividend and had no shares in treasury through other acquisitions.
분석 기사 • Sep 30Here's Why KORCHIP (KOSDAQ:126730) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,950, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 12x in the Electronic industry in South Korea.
Buy Or Sell Opportunity • Sep 23Now 20% overvaluedOver the last 90 days, the stock has fallen 17% to ₩12,950. The fair value is estimated to be ₩10,771, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last year. Earnings per share has declined by 19%.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,240, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 13x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩18,570, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 27x in the Electrical industry in South Korea.
