View Financial HealthCAPLtd 배당 및 자사주 매입배당 기준 점검 0/6CAPLtd 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,890, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 12% over the past three years.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: ₩904 (vs ₩886 in FY 2024)Full year 2025 results: EPS: ₩904 (up from ₩886 in FY 2024). Revenue: ₩295.2b (down 6.2% from FY 2024). Net income: ₩19.5b (up 2.0% from FY 2024). Profit margin: 6.6% (up from 6.1% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Mar 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.4% to ₩2,150. The fair value is estimated to be ₩2,730, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 82%.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,125, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 12% over the past three years.공지 • Mar 04CAP Co.,Ltd., Annual General Meeting, Mar 19, 2026CAP Co.,Ltd., Annual General Meeting, Mar 19, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 69, cheongwonsandan 1-gil, mado-myeon, gyeonggi-do, hwaseong South Korea분석 기사 • Nov 20There May Be Reason For Hope In CAPLtd's (KOSDAQ:198080) Disappointing EarningsCAP Co.,Ltd.'s ( KOSDAQ:198080 ) earnings announcement last week didn't impress shareholders. However, our analysis...Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩215 (vs ₩226 in 3Q 2024)Third quarter 2025 results: EPS: ₩215 (down from ₩226 in 3Q 2024). Revenue: ₩65.3b (down 22% from 3Q 2024). Net income: ₩4.62b (down 4.9% from 3Q 2024). Profit margin: 7.1% (up from 5.8% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,420, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 14% over the past three years.분석 기사 • Nov 05A Piece Of The Puzzle Missing From CAP Co.,Ltd.'s (KOSDAQ:198080) Share PriceCAP Co.,Ltd.'s ( KOSDAQ:198080 ) price-to-earnings (or "P/E") ratio of 3.3x might make it look like a strong buy right...Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₩129 (vs ₩385 in 2Q 2024)Second quarter 2025 results: EPS: ₩129 (down from ₩385 in 2Q 2024). Revenue: ₩74.5b (up 2.4% from 2Q 2024). Net income: ₩2.79b (down 66% from 2Q 2024). Profit margin: 3.7% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.분석 기사 • Mar 19Solid Earnings Reflect NPD's (KOSDAQ:198080) Strength As A BusinessNPD Co., Ltd ( KOSDAQ:198080 ) just reported healthy earnings but the stock price didn't move much. Investors are...Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩886 (vs ₩153 in FY 2023)Full year 2024 results: EPS: ₩886 (up from ₩153 in FY 2023). Revenue: ₩314.9b (up 34% from FY 2023). Net income: ₩19.1b (up 477% from FY 2023). Profit margin: 6.1% (up from 1.4% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.공지 • Mar 05NPD Co., Ltd, Annual General Meeting, Mar 20, 2025NPD Co., Ltd, Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 515, sihwa venture-ro, danwon-gu, gyeonggi-do, ansan South KoreaBuy Or Sell Opportunity • Feb 21Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.6% to ₩2,550. The fair value is estimated to be ₩3,351, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Nov 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to ₩2,765. The fair value is estimated to be ₩3,582, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₩226 (vs ₩110 in 3Q 2023)Third quarter 2024 results: EPS: ₩226 (up from ₩110 in 3Q 2023). Revenue: ₩83.3b (up 41% from 3Q 2023). Net income: ₩4.86b (up 105% from 3Q 2023). Profit margin: 5.8% (up from 4.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩385 (vs ₩66.00 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩385 (up from ₩66.00 loss in 2Q 2023). Revenue: ₩72.7b (up 26% from 2Q 2023). Net income: ₩8.28b (up ₩9.71b from 2Q 2023). Profit margin: 11% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.분석 기사 • Aug 14NPD Co., Ltd's (KOSDAQ:198080) Shares Climb 26% But Its Business Is Yet to Catch UpNPD Co., Ltd ( KOSDAQ:198080 ) shareholders would be excited to see that the share price has had a great month, posting...Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩3,125, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 24% over the past three years.분석 기사 • Aug 13NPD (KOSDAQ:198080) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • May 30Why Investors Shouldn't Be Surprised By NPD Co., Ltd's (KOSDAQ:198080) Low P/SYou may think that with a price-to-sales (or "P/S") ratio of 0.3x NPD Co., Ltd ( KOSDAQ:198080 ) is a stock worth...Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,165, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,990, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 27% over the past three years.분석 기사 • Apr 23Does NPD (KOSDAQ:198080) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 15Full year 2023 earnings released: EPS: ₩153 (vs ₩67.00 loss in FY 2022)Full year 2023 results: EPS: ₩153 (up from ₩67.00 loss in FY 2022). Revenue: ₩235.7b (down 26% from FY 2022). Net income: ₩3.30b (up ₩4.74b from FY 2022). Profit margin: 1.4% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.분석 기사 • Feb 26Some Investors May Be Worried About NPD's (KOSDAQ:198080) Returns On CapitalTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩110 (vs ₩124 in 3Q 2022)Third quarter 2023 results: EPS: ₩110 (down from ₩124 in 3Q 2022). Revenue: ₩59.3b (down 8.0% from 3Q 2022). Net income: ₩2.38b (down 11% from 3Q 2022). Profit margin: 4.0% (down from 4.2% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.New Risk • Nov 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 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 Earnings have declined by 70% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₩48.5b market cap, or US$37.4m).Buying Opportunity • May 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be ₩2,593, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 19Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: ₩67.00 loss per share (down from ₩175 profit in FY 2021). Revenue: ₩316.1b (up 3.7% from FY 2021). Net loss: ₩1.43b (down 138% from profit in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 47%After last week's 47% share price gain to ₩2,990, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Electronic industry in South Korea. Total returns to shareholders of 1.4% over the past year.Reported Earnings • Mar 18Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: ₩175 (up from ₩247 loss in FY 2020). Revenue: ₩304.9b (up 31% from FY 2020). Net income: ₩3.77b (up ₩8.75b from FY 2020). Profit margin: 1.2% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 8.9%. Over the next year, revenue is forecast to grow 4.9%, compared to a 28% growth forecast for the industry in South Korea.분석 기사 • Mar 15How Well Is NPD (KOSDAQ:198080) Allocating Its Capital?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Businesses...Is New 90 Day High Low • Feb 26New 90-day low: ₩3,860The company is down 7.0% from its price of ₩4,160 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 23% over the same period.분석 기사 • Jan 20Is NPD (KOSDAQ:198080) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 07New 90-day high: ₩4,465The company is up 10.0% from its price of ₩4,045 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 28% over the same period.Is New 90 Day High Low • Dec 18New 90-day high: ₩4,405The company is up 5.0% from its price of ₩4,200 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.분석 기사 • Nov 27Why NPD Co., Ltd (KOSDAQ:198080) Looks Like A Quality CompanyWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...Is New 90 Day High Low • Oct 26New 90-day low: ₩3,675The company is down 17% from its price of ₩4,415 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 5.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: ₩3,760The company is down 20% from its price of ₩4,720 on 26 June 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 8.0% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 A198080 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: A198080 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장CAPLtd 배당 수익률 vs 시장A198080의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (A198080)n/a시장 하위 25% (KR)0.9%시장 상위 25% (KR)3.5%업계 평균 (Electronic)0.5%분석가 예측 (A198080) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 A198080 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 A198080 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 A198080 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: A198080 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YKR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 07:04종가2026/05/06 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 소스CAP Co.,Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Chang-Young LeeYuanta Securities Korea Co., Ltd.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,890, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: ₩904 (vs ₩886 in FY 2024)Full year 2025 results: EPS: ₩904 (up from ₩886 in FY 2024). Revenue: ₩295.2b (down 6.2% from FY 2024). Net income: ₩19.5b (up 2.0% from FY 2024). Profit margin: 6.6% (up from 6.1% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Mar 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.4% to ₩2,150. The fair value is estimated to be ₩2,730, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 82%.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,125, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 12% over the past three years.
공지 • Mar 04CAP Co.,Ltd., Annual General Meeting, Mar 19, 2026CAP Co.,Ltd., Annual General Meeting, Mar 19, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 69, cheongwonsandan 1-gil, mado-myeon, gyeonggi-do, hwaseong South Korea
분석 기사 • Nov 20There May Be Reason For Hope In CAPLtd's (KOSDAQ:198080) Disappointing EarningsCAP Co.,Ltd.'s ( KOSDAQ:198080 ) earnings announcement last week didn't impress shareholders. However, our analysis...
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩215 (vs ₩226 in 3Q 2024)Third quarter 2025 results: EPS: ₩215 (down from ₩226 in 3Q 2024). Revenue: ₩65.3b (down 22% from 3Q 2024). Net income: ₩4.62b (down 4.9% from 3Q 2024). Profit margin: 7.1% (up from 5.8% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,420, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 14% over the past three years.
분석 기사 • Nov 05A Piece Of The Puzzle Missing From CAP Co.,Ltd.'s (KOSDAQ:198080) Share PriceCAP Co.,Ltd.'s ( KOSDAQ:198080 ) price-to-earnings (or "P/E") ratio of 3.3x might make it look like a strong buy right...
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₩129 (vs ₩385 in 2Q 2024)Second quarter 2025 results: EPS: ₩129 (down from ₩385 in 2Q 2024). Revenue: ₩74.5b (up 2.4% from 2Q 2024). Net income: ₩2.79b (down 66% from 2Q 2024). Profit margin: 3.7% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
분석 기사 • Mar 19Solid Earnings Reflect NPD's (KOSDAQ:198080) Strength As A BusinessNPD Co., Ltd ( KOSDAQ:198080 ) just reported healthy earnings but the stock price didn't move much. Investors are...
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩886 (vs ₩153 in FY 2023)Full year 2024 results: EPS: ₩886 (up from ₩153 in FY 2023). Revenue: ₩314.9b (up 34% from FY 2023). Net income: ₩19.1b (up 477% from FY 2023). Profit margin: 6.1% (up from 1.4% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
공지 • Mar 05NPD Co., Ltd, Annual General Meeting, Mar 20, 2025NPD Co., Ltd, Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 515, sihwa venture-ro, danwon-gu, gyeonggi-do, ansan South Korea
Buy Or Sell Opportunity • Feb 21Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.6% to ₩2,550. The fair value is estimated to be ₩3,351, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Nov 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to ₩2,765. The fair value is estimated to be ₩3,582, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₩226 (vs ₩110 in 3Q 2023)Third quarter 2024 results: EPS: ₩226 (up from ₩110 in 3Q 2023). Revenue: ₩83.3b (up 41% from 3Q 2023). Net income: ₩4.86b (up 105% from 3Q 2023). Profit margin: 5.8% (up from 4.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩385 (vs ₩66.00 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩385 (up from ₩66.00 loss in 2Q 2023). Revenue: ₩72.7b (up 26% from 2Q 2023). Net income: ₩8.28b (up ₩9.71b from 2Q 2023). Profit margin: 11% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
분석 기사 • Aug 14NPD Co., Ltd's (KOSDAQ:198080) Shares Climb 26% But Its Business Is Yet to Catch UpNPD Co., Ltd ( KOSDAQ:198080 ) shareholders would be excited to see that the share price has had a great month, posting...
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩3,125, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 24% over the past three years.
분석 기사 • Aug 13NPD (KOSDAQ:198080) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • May 30Why Investors Shouldn't Be Surprised By NPD Co., Ltd's (KOSDAQ:198080) Low P/SYou may think that with a price-to-sales (or "P/S") ratio of 0.3x NPD Co., Ltd ( KOSDAQ:198080 ) is a stock worth...
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,165, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,990, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 27% over the past three years.
분석 기사 • Apr 23Does NPD (KOSDAQ:198080) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 15Full year 2023 earnings released: EPS: ₩153 (vs ₩67.00 loss in FY 2022)Full year 2023 results: EPS: ₩153 (up from ₩67.00 loss in FY 2022). Revenue: ₩235.7b (down 26% from FY 2022). Net income: ₩3.30b (up ₩4.74b from FY 2022). Profit margin: 1.4% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
분석 기사 • Feb 26Some Investors May Be Worried About NPD's (KOSDAQ:198080) Returns On CapitalTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩110 (vs ₩124 in 3Q 2022)Third quarter 2023 results: EPS: ₩110 (down from ₩124 in 3Q 2022). Revenue: ₩59.3b (down 8.0% from 3Q 2022). Net income: ₩2.38b (down 11% from 3Q 2022). Profit margin: 4.0% (down from 4.2% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
New Risk • Nov 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 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 Earnings have declined by 70% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₩48.5b market cap, or US$37.4m).
Buying Opportunity • May 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be ₩2,593, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 19Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: ₩67.00 loss per share (down from ₩175 profit in FY 2021). Revenue: ₩316.1b (up 3.7% from FY 2021). Net loss: ₩1.43b (down 138% from profit in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 47%After last week's 47% share price gain to ₩2,990, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Electronic industry in South Korea. Total returns to shareholders of 1.4% over the past year.
Reported Earnings • Mar 18Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: ₩175 (up from ₩247 loss in FY 2020). Revenue: ₩304.9b (up 31% from FY 2020). Net income: ₩3.77b (up ₩8.75b from FY 2020). Profit margin: 1.2% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 8.9%. Over the next year, revenue is forecast to grow 4.9%, compared to a 28% growth forecast for the industry in South Korea.
분석 기사 • Mar 15How Well Is NPD (KOSDAQ:198080) Allocating Its Capital?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Businesses...
Is New 90 Day High Low • Feb 26New 90-day low: ₩3,860The company is down 7.0% from its price of ₩4,160 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 23% over the same period.
분석 기사 • Jan 20Is NPD (KOSDAQ:198080) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 07New 90-day high: ₩4,465The company is up 10.0% from its price of ₩4,045 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 28% over the same period.
Is New 90 Day High Low • Dec 18New 90-day high: ₩4,405The company is up 5.0% from its price of ₩4,200 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.
분석 기사 • Nov 27Why NPD Co., Ltd (KOSDAQ:198080) Looks Like A Quality CompanyWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Is New 90 Day High Low • Oct 26New 90-day low: ₩3,675The company is down 17% from its price of ₩4,415 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: ₩3,760The company is down 20% from its price of ₩4,720 on 26 June 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 8.0% over the same period.