View Financial HealthSpigen KoreaLtd 배당 및 자사주 매입배당 기준 점검 3/6Spigen KoreaLtd 수익으로 충분히 충당되는 현재 수익률 1.58% 보유한 배당금 지급 회사입니다.핵심 정보1.6%배당 수익률4.0%자사주 매입 수익률총 주주 수익률5.6%미래 배당 수익률n/a배당 성장률-11.8%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향9%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Dec 20Upcoming dividend of ₩560 per share at 1.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 18 April 2024. Payout ratio is a comfortable 9.7% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.0%).Upcoming Dividend • Dec 21Upcoming dividend of ₩840 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 12% but the company is paying out more than the cash it is generating. Trailing yield: 2.5%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (2.5%).Upcoming Dividend • Dec 22Upcoming dividend of ₩1,200 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.9%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.9%).분석 기사 • Dec 25Is It Smart To Buy Spigen Korea Co., Ltd. (KOSDAQ:192440) Before It Goes Ex-Dividend?Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Spigen Korea...모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩30,100, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 10x in the Tech industry in South Korea. Total loss to shareholders of 2.7% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩27,100, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 10x in the Tech industry in South Korea. Total loss to shareholders of 8.5% over the past three years.공시 • Mar 17Spigen Korea Co.,Ltd, Annual General Meeting, Mar 30, 2026Spigen Korea Co.,Ltd, Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 446, bongeunsa-ro, gangnam-gu, seoul South KoreaNew Risk • Sep 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.1b (US$99.1m) 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 14% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩138.1b market cap, or US$99.1m).분석 기사 • Jun 12Is Spigen KoreaLtd (KOSDAQ:192440) Using Too Much Debt?Howard 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 • Jun 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩28,950, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 7x in the Tech industry in South Korea. Total loss to shareholders of 19% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩27,500, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 19x in the Tech industry in South Korea. Total loss to shareholders of 35% over the past three years.New Risk • Mar 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.2% Last year net profit margin: 9.4% 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 10% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.2% net profit margin).공시 • Mar 13Spigen Korea Co.,Ltd, Annual General Meeting, Mar 27, 2025Spigen Korea Co.,Ltd, Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 446, bongeunsa-ro, gangnam-gu, seoul South Korea분석 기사 • Mar 10Spigen Korea Co.,Ltd's (KOSDAQ:192440) Shares Bounce 26% But Its Business Still Trails The MarketSpigen Korea Co.,Ltd ( KOSDAQ:192440 ) shares have continued their recent momentum with a 26% gain in the last month...Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩24,350, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 10x in the Tech industry in South Korea. Total loss to shareholders of 41% over the past three years.분석 기사 • Jan 10Spigen Korea Co.,Ltd's (KOSDAQ:192440) Share Price Is Matching Sentiment Around Its EarningsWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider Spigen...New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2021. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). 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 (₩115.7b market cap, or US$81.3m).New Risk • Oct 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.4b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 6.2% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.1% net profit margin). Market cap is less than US$100m (₩135.4b market cap, or US$99.6m).New Risk • Aug 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: 6.1% Last year net profit margin: 10% 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 Earnings have declined by 6.2% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.1% net profit margin).분석 기사 • Aug 08Earnings Working Against Spigen Korea Co.,Ltd's (KOSDAQ:192440) Share PriceWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider Spigen...Board Change • Apr 01Insufficient new directorsNo 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. Independent Outside Director Hee-Yeon Seon Woo was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Mar 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% 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 Earnings have declined by 2.8% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Upcoming Dividend • Dec 20Upcoming dividend of ₩560 per share at 1.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 18 April 2024. Payout ratio is a comfortable 9.7% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.0%).Upcoming Dividend • Dec 21Upcoming dividend of ₩840 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 12% but the company is paying out more than the cash it is generating. Trailing yield: 2.5%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (2.5%).Buying Opportunity • Jan 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be ₩51,010, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% per annum over the last 3 years. Earnings per share has grown by 6.7% per annum over the last 3 years.Upcoming Dividend • Dec 22Upcoming dividend of ₩1,200 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.9%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.9%).분석 기사 • Apr 13Shareholders Are Optimistic That Spigen Korea (KOSDAQ:192440) Will Multiply In ValueWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...분석 기사 • Mar 30Spigen Korea Co., Ltd.'s (KOSDAQ:192440) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?Is Spigen Korea Co., Ltd. ( KOSDAQ:192440 ) a good dividend stock? How can we tell? Dividend paying companies with...Reported Earnings • Mar 24Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₩403.3b (up 31% from FY 2019). Net income: ₩54.8b (up 36% from FY 2019). Profit margin: 14% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 7% per year.분석 기사 • Mar 15Spigen Korea Co., Ltd.'s (KOSDAQ:192440) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?With its stock down 4.3% over the past three months, it is easy to disregard Spigen Korea (KOSDAQ:192440). However...분석 기사 • Mar 01Is Spigen Korea Co., Ltd. (KOSDAQ:192440) Popular Amongst Insiders?A look at the shareholders of Spigen Korea Co., Ltd. ( KOSDAQ:192440 ) can tell us which group is most powerful...Is New 90 Day High Low • Feb 24New 90-day low: ₩61,500The company is down 4.0% from its price of ₩64,000 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩161,841 per share.분석 기사 • Feb 16Spigen Korea (KOSDAQ:192440) Shareholders Have Enjoyed A 42% Share Price GainThe main point of investing for the long term is to make money. Furthermore, you'd generally like to see the share...분석 기사 • Feb 02Does Spigen Korea (KOSDAQ:192440) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jan 20Is Now The Time To Put Spigen Korea (KOSDAQ:192440) On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...분석 기사 • Jan 07What Do The Returns On Capital At Spigen Korea (KOSDAQ:192440) Tell Us?If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...분석 기사 • Dec 25Is It Smart To Buy Spigen Korea Co., Ltd. (KOSDAQ:192440) Before It Goes Ex-Dividend?Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Spigen Korea...분석 기사 • Dec 14Will Weakness in Spigen Korea Co., Ltd.'s (KOSDAQ:192440) Stock Prove Temporary Given Strong Fundamentals?With its stock down 17% over the past three months, it is easy to disregard Spigen Korea (KOSDAQ:192440). However...분석 기사 • Dec 01Do Insiders Own Lots Of Shares In Spigen Korea Co., Ltd. (KOSDAQ:192440)?A look at the shareholders of Spigen Korea Co., Ltd. ( KOSDAQ:192440 ) can tell us which group is most powerful...Reported Earnings • Nov 22Third quarter 2020 earnings released: EPS ₩5,167The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩144.3b (up 73% from 3Q 2019). Net income: ₩31.2b (up 166% from 3Q 2019). Profit margin: 22% (up from 14% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 9% per year.분석 기사 • Nov 17Are Spigen Korea's (KOSDAQ:192440) Statutory Earnings A Good Reflection Of Its Earnings Potential?As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: A192440 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: A192440 7 년 동안만 배당금을 지급해 왔으며 그 이후 지급액이 감소했습니다.배당 수익률 vs 시장Spigen KoreaLtd 배당 수익률 vs 시장A192440의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (A192440)1.6%시장 하위 25% (KR)1.0%시장 상위 25% (KR)3.8%업계 평균 (Tech)0.8%분석가 예측 (A192440) (최대 3년)n/a주목할만한 배당금: A192440 의 배당금( 1.58% )은 KR 시장에서 배당금 지급자의 하위 25%( 1.03% )보다 높습니다.고배당: A192440 의 배당금( 1.58% )은 KR 시장에서 배당금 지급자의 상위 25%( 3.76% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 낮은 배당금 지급 비율 (9.2%)로 인해 A192440의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 8.1% )이 낮기 때문에 A192440 의 배당금 지급은 현금 흐름으로 완전히 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YKR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 00:40종가2026/05/20 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 소스Spigen Korea Co.,Ltd는 11명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kevin SeoCitigroup IncKyung-rae HanDaishin Securities Co. Ltd.Eun-Jeong SongiM Securities8명의 분석가 더 보기
Upcoming Dividend • Dec 20Upcoming dividend of ₩560 per share at 1.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 18 April 2024. Payout ratio is a comfortable 9.7% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.0%).
Upcoming Dividend • Dec 21Upcoming dividend of ₩840 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 12% but the company is paying out more than the cash it is generating. Trailing yield: 2.5%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (2.5%).
Upcoming Dividend • Dec 22Upcoming dividend of ₩1,200 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.9%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.9%).
분석 기사 • Dec 25Is It Smart To Buy Spigen Korea Co., Ltd. (KOSDAQ:192440) Before It Goes Ex-Dividend?Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Spigen Korea...
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩30,100, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 10x in the Tech industry in South Korea. Total loss to shareholders of 2.7% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩27,100, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 10x in the Tech industry in South Korea. Total loss to shareholders of 8.5% over the past three years.
공시 • Mar 17Spigen Korea Co.,Ltd, Annual General Meeting, Mar 30, 2026Spigen Korea Co.,Ltd, Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 446, bongeunsa-ro, gangnam-gu, seoul South Korea
New Risk • Sep 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.1b (US$99.1m) 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 14% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩138.1b market cap, or US$99.1m).
분석 기사 • Jun 12Is Spigen KoreaLtd (KOSDAQ:192440) Using Too Much Debt?Howard 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 • Jun 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩28,950, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 7x in the Tech industry in South Korea. Total loss to shareholders of 19% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩27,500, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 19x in the Tech industry in South Korea. Total loss to shareholders of 35% over the past three years.
New Risk • Mar 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.2% Last year net profit margin: 9.4% 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 10% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.2% net profit margin).
공시 • Mar 13Spigen Korea Co.,Ltd, Annual General Meeting, Mar 27, 2025Spigen Korea Co.,Ltd, Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 446, bongeunsa-ro, gangnam-gu, seoul South Korea
분석 기사 • Mar 10Spigen Korea Co.,Ltd's (KOSDAQ:192440) Shares Bounce 26% But Its Business Still Trails The MarketSpigen Korea Co.,Ltd ( KOSDAQ:192440 ) shares have continued their recent momentum with a 26% gain in the last month...
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩24,350, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 10x in the Tech industry in South Korea. Total loss to shareholders of 41% over the past three years.
분석 기사 • Jan 10Spigen Korea Co.,Ltd's (KOSDAQ:192440) Share Price Is Matching Sentiment Around Its EarningsWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider Spigen...
New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2021. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). 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 (₩115.7b market cap, or US$81.3m).
New Risk • Oct 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.4b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 6.2% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.1% net profit margin). Market cap is less than US$100m (₩135.4b market cap, or US$99.6m).
New Risk • Aug 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: 6.1% Last year net profit margin: 10% 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 Earnings have declined by 6.2% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.1% net profit margin).
분석 기사 • Aug 08Earnings Working Against Spigen Korea Co.,Ltd's (KOSDAQ:192440) Share PriceWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider Spigen...
Board Change • Apr 01Insufficient new directorsNo 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. Independent Outside Director Hee-Yeon Seon Woo was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Mar 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% 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 Earnings have declined by 2.8% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Upcoming Dividend • Dec 20Upcoming dividend of ₩560 per share at 1.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 18 April 2024. Payout ratio is a comfortable 9.7% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.0%).
Upcoming Dividend • Dec 21Upcoming dividend of ₩840 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 12% but the company is paying out more than the cash it is generating. Trailing yield: 2.5%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (2.5%).
Buying Opportunity • Jan 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be ₩51,010, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% per annum over the last 3 years. Earnings per share has grown by 6.7% per annum over the last 3 years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩1,200 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.9%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.9%).
분석 기사 • Apr 13Shareholders Are Optimistic That Spigen Korea (KOSDAQ:192440) Will Multiply In ValueWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
분석 기사 • Mar 30Spigen Korea Co., Ltd.'s (KOSDAQ:192440) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?Is Spigen Korea Co., Ltd. ( KOSDAQ:192440 ) a good dividend stock? How can we tell? Dividend paying companies with...
Reported Earnings • Mar 24Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₩403.3b (up 31% from FY 2019). Net income: ₩54.8b (up 36% from FY 2019). Profit margin: 14% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 7% per year.
분석 기사 • Mar 15Spigen Korea Co., Ltd.'s (KOSDAQ:192440) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?With its stock down 4.3% over the past three months, it is easy to disregard Spigen Korea (KOSDAQ:192440). However...
분석 기사 • Mar 01Is Spigen Korea Co., Ltd. (KOSDAQ:192440) Popular Amongst Insiders?A look at the shareholders of Spigen Korea Co., Ltd. ( KOSDAQ:192440 ) can tell us which group is most powerful...
Is New 90 Day High Low • Feb 24New 90-day low: ₩61,500The company is down 4.0% from its price of ₩64,000 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩161,841 per share.
분석 기사 • Feb 16Spigen Korea (KOSDAQ:192440) Shareholders Have Enjoyed A 42% Share Price GainThe main point of investing for the long term is to make money. Furthermore, you'd generally like to see the share...
분석 기사 • Feb 02Does Spigen Korea (KOSDAQ:192440) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Jan 20Is Now The Time To Put Spigen Korea (KOSDAQ:192440) On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
분석 기사 • Jan 07What Do The Returns On Capital At Spigen Korea (KOSDAQ:192440) Tell Us?If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
분석 기사 • Dec 25Is It Smart To Buy Spigen Korea Co., Ltd. (KOSDAQ:192440) Before It Goes Ex-Dividend?Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Spigen Korea...
분석 기사 • Dec 14Will Weakness in Spigen Korea Co., Ltd.'s (KOSDAQ:192440) Stock Prove Temporary Given Strong Fundamentals?With its stock down 17% over the past three months, it is easy to disregard Spigen Korea (KOSDAQ:192440). However...
분석 기사 • Dec 01Do Insiders Own Lots Of Shares In Spigen Korea Co., Ltd. (KOSDAQ:192440)?A look at the shareholders of Spigen Korea Co., Ltd. ( KOSDAQ:192440 ) can tell us which group is most powerful...
Reported Earnings • Nov 22Third quarter 2020 earnings released: EPS ₩5,167The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩144.3b (up 73% from 3Q 2019). Net income: ₩31.2b (up 166% from 3Q 2019). Profit margin: 22% (up from 14% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 9% per year.
분석 기사 • Nov 17Are Spigen Korea's (KOSDAQ:192440) Statutory Earnings A Good Reflection Of Its Earnings Potential?As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...