SEMCNS (A252990) 주식 개요세미씨엔에스(주)는 프로브 카드용 세라믹 기판을 제공합니다. 자세히 보기A252990 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장3/6과거 실적4/6재무 건전성6/6배당0/6강점수익은 매년 24.6% 증가할 것으로 예상됩니다.지난 1년간 수익이 474.2% 증가했습니다.위험 분석지난 3개월 동안 주가 변동성이 KR 시장과 비교해 높았습니다.모든 위험 점검 보기A252990 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW492,687 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG492,687 investors already sharing narrativesYour Fair Value₩Current Price₩11.70k13.7% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b206b2016201920222025202620282031Revenue ₩206.1bEarnings ₩50.0bAdvancedSet Fair ValueView all narrativesSEMCNS Co., Ltd. 경쟁사Jahwa ElectronicsSymbol: KOSE:A033240Market cap: ₩561.5bTLBSymbol: KOSDAQ:A356860Market cap: ₩731.1bBHSymbol: KOSE:A090460Market cap: ₩630.1bDK TechSymbol: KOSDAQ:A290550Market cap: ₩444.0b가격 이력 및 성과SEMCNS 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩11,700.0052주 최고가₩16,960.0052주 최저가₩4,255.00베타1.621개월 변동-28.31%3개월 변동16.77%1년 변동144.77%3년 변동74.11%5년 변동74.89%IPO 이후 변동40.63%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩11,890, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 89% over the past three years.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩16,320, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 222% over the past three years.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩14,940, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 205% 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 ₩10,500, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 106% over the past three years.New Risk • Mar 30New 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 12% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩9,060, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 105% over the past three years.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩11,890, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 89% over the past three years.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩16,320, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 222% over the past three years.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩14,940, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 205% 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 ₩10,500, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 106% over the past three years.New Risk • Mar 30New 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 12% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩9,060, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 105% over the past three years.공시 • Mar 04SEMCNS Co., Ltd., Annual General Meeting, Mar 25, 2026SEMCNS Co., Ltd., Annual General Meeting, Mar 25, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 120, osongsaengmyeong 9-ro, osong-eup, heungdeok-gu, chungcheongbuk-do, cheongju South Korea분석 기사 • Jan 23After Leaping 30% SEMCNS Co., Ltd. (KOSDAQ:252990) Shares Are Not Flying Under The RadarSEMCNS Co., Ltd. ( KOSDAQ:252990 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩7,820, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 77% over the past three years.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,420, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 82% over the past three years.분석 기사 • Nov 28Is SEMCNS (KOSDAQ:252990) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Oct 22Capital Allocation Trends At SEMCNS (KOSDAQ:252990) Aren't IdealWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...New Risk • Oct 16New 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 7.5% 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 are forecast to decline by an average of 121% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).분석 기사 • Sep 22There's Reason For Concern Over SEMCNS Co., Ltd.'s (KOSDAQ:252990) Massive 41% Price JumpSEMCNS Co., Ltd. ( KOSDAQ:252990 ) shares have had a really impressive month, gaining 41% after a shaky period...Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩5,760, the stock trades at a trailing P/E ratio of 69.4x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 23% over the past three years.Reported Earnings • May 18First quarter 2025 earnings released: EPS: ₩21.00 (vs ₩14.00 in 1Q 2024)First quarter 2025 results: EPS: ₩21.00 (up from ₩14.00 in 1Q 2024). Revenue: ₩15.8b (up 45% from 1Q 2024). Net income: ₩1.18b (up 64% from 1Q 2024). Profit margin: 7.5% (up from 6.6% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.분석 기사 • Apr 15SEMCNS (KOSDAQ:252990) Will Want To Turn Around Its Return TrendsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Mar 21New major risk - Revenue and earnings growthEarnings have declined by 17% 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. This is currently the only risk that has been identified for the company.공시 • Mar 08SEMCNS Co., Ltd., Annual General Meeting, Mar 27, 2025SEMCNS Co., Ltd., Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 28, pangyo-ro 255beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea분석 기사 • Feb 19SEMCNS (KOSDAQ:252990) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jan 21Subdued Growth No Barrier To SEMCNS Co., Ltd. (KOSDAQ:252990) With Shares Advancing 26%SEMCNS Co., Ltd. ( KOSDAQ:252990 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...분석 기사 • Jan 12SEMCNS (KOSDAQ:252990) Is Reinvesting At Lower Rates Of ReturnWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,170, the stock trades at a trailing P/E ratio of 73.7x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 30% over the past three years.분석 기사 • Nov 07Here's Why SEMCNS (KOSDAQ:252990) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Nov 07SEMCNS Co., Ltd.'s (KOSDAQ:252990) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioSEMCNS Co., Ltd. ( KOSDAQ:252990 ) shareholders that were waiting for something to happen have been dealt a blow with a...New Risk • Nov 07New 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 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (42% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (5.1% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).분석 기사 • Oct 03Returns On Capital Signal Tricky Times Ahead For SEMCNS (KOSDAQ:252990)There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...분석 기사 • Sep 06Risks Still Elevated At These Prices As SEMCNS Co., Ltd. (KOSDAQ:252990) Shares Dive 27%To the annoyance of some shareholders, SEMCNS Co., Ltd. ( KOSDAQ:252990 ) shares are down a considerable 27% in the...분석 기사 • Jul 31Does SEMCNS (KOSDAQ:252990) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩14.00 (vs ₩17.00 in 1Q 2023)First quarter 2024 results: EPS: ₩14.00 (down from ₩17.00 in 1Q 2023). Revenue: ₩10.9b (up 46% from 1Q 2023). Net income: ₩721.7m (down 15% from 1Q 2023). Profit margin: 6.6% (down from 11% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.분석 기사 • Apr 18SEMCNS Co., Ltd.'s (KOSDAQ:252990) Shares Climb 32% But Its Business Is Yet to Catch UpDespite an already strong run, SEMCNS Co., Ltd. ( KOSDAQ:252990 ) shares have been powering on, with a gain of 32% in...분석 기사 • Mar 15Is SEMCNS (KOSDAQ:252990) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...New Risk • Feb 07New 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 8.3% 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 Risks Revenue has declined by 29% over the past year. High level of non-cash earnings (64% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin).New Risk • Aug 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 31% 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 Revenue has declined by 28% over the past year. High level of non-cash earnings (54% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin).New Risk • Jun 27New 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 Risks Revenue has declined by 19% over the past year. High level of non-cash earnings (37% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩6,200, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 45% over the past year.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,630, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 10% over the past year.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₩65.00 (vs ₩76.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩65.00 (down from ₩76.00 in 3Q 2021). Revenue: ₩11.2b (down 11% from 3Q 2021). Net income: ₩3.23b (down 14% from 3Q 2021). Profit margin: 29% (down from 30% in 3Q 2021). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩3,960, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 43% over the past year.공시 • Jul 14SEMCNS Co., Ltd. (KOSDAQ:A252990) announces an Equity Buyback for KRW 2,000 million worth of its shares.SEMCNS Co., Ltd. (KOSDAQ:A252990) announces a share repurchase program. Under the program, the company will repurchase up to ¥2,000 million worth of its shares pursuant to a trust agreement with Samsung Securities. The purpose behind the program is to stabilize the stock price and to enhance shareholder value. The program will continue until January 13, 2023. As of July 13, 2022, the company had 991,100 shares in treasury through buyback within dividend capacity and 0 shares in treasury through other acquisitions.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,930, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 28% over the past year.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,110, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 26% over the past year.Buying Opportunity • Apr 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.4%. The fair value is estimated to be ₩7,601, however this is not to be taken as a buy recommendation but rather should be used as a guide only.주주 수익률A252990KR ElectronicKR 시장7D-4.1%-14.3%-7.3%1Y144.8%225.2%123.0%전체 주주 수익률 보기수익률 대 산업: A252990은 지난 1년 동안 225.2%의 수익을 기록한 KR Electronic 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A252990은 지난 1년 동안 123%를 기록한 KR 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is A252990's price volatile compared to industry and market?A252990 volatilityA252990 Average Weekly Movement14.4%Electronic Industry Average Movement11.5%Market Average Movement9.4%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%안정적인 주가: A252990의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A252990의 주간 변동성(14%)은 지난 1년 동안 안정적이었지만 KR 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2016n/an/awww.semcns.com세미씨엔에스는 프로브 카드용 세라믹 기판을 제공합니다. RF 모듈, 전자기기, 반도체 프로브 카드 및 군용 기기에 사용되는 공간 변압기를 제공합니다. 이 회사는 2016년에 설립되었으며 대한민국 성남시에 본사를 두고 있습니다.더 보기SEMCNS Co., Ltd. 기초 지표 요약SEMCNS의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A252990 기초 통계시가총액₩704.55b순이익 (TTM)₩21.70b매출 (TTM)₩89.40b32.5x주가수익비율(P/E)7.9x주가매출비율(P/S)A252990는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A252990 손익계산서 (TTM)매출₩89.40b매출원가₩43.87b총이익₩45.54b기타 비용₩23.83b순이익₩21.70b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)360.37총이익률50.93%순이익률24.27%부채/자본 비율36.0%A252990의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/12 00:22종가2026/07/10 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스SEMCNS Co., Ltd.는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hong-Sik JeongLS Securities Co., Ltd.Kyeongkeun KangNH Investment & Securities Co., Ltd.Chanwoo KimShinhan Investment Corp.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩11,890, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 89% over the past three years.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩16,320, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 222% over the past three years.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩14,940, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 205% 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 ₩10,500, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 106% over the past three years.
New Risk • Mar 30New 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 12% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩9,060, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 105% over the past three years.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩11,890, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 89% over the past three years.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩16,320, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 222% over the past three years.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩14,940, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 205% 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 ₩10,500, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 106% over the past three years.
New Risk • Mar 30New 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 12% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩9,060, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 105% over the past three years.
공시 • Mar 04SEMCNS Co., Ltd., Annual General Meeting, Mar 25, 2026SEMCNS Co., Ltd., Annual General Meeting, Mar 25, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 120, osongsaengmyeong 9-ro, osong-eup, heungdeok-gu, chungcheongbuk-do, cheongju South Korea
분석 기사 • Jan 23After Leaping 30% SEMCNS Co., Ltd. (KOSDAQ:252990) Shares Are Not Flying Under The RadarSEMCNS Co., Ltd. ( KOSDAQ:252990 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩7,820, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 77% over the past three years.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,420, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 82% over the past three years.
분석 기사 • Nov 28Is SEMCNS (KOSDAQ:252990) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Oct 22Capital Allocation Trends At SEMCNS (KOSDAQ:252990) Aren't IdealWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
New Risk • Oct 16New 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 7.5% 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 are forecast to decline by an average of 121% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
분석 기사 • Sep 22There's Reason For Concern Over SEMCNS Co., Ltd.'s (KOSDAQ:252990) Massive 41% Price JumpSEMCNS Co., Ltd. ( KOSDAQ:252990 ) shares have had a really impressive month, gaining 41% after a shaky period...
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩5,760, the stock trades at a trailing P/E ratio of 69.4x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 23% over the past three years.
Reported Earnings • May 18First quarter 2025 earnings released: EPS: ₩21.00 (vs ₩14.00 in 1Q 2024)First quarter 2025 results: EPS: ₩21.00 (up from ₩14.00 in 1Q 2024). Revenue: ₩15.8b (up 45% from 1Q 2024). Net income: ₩1.18b (up 64% from 1Q 2024). Profit margin: 7.5% (up from 6.6% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
분석 기사 • Apr 15SEMCNS (KOSDAQ:252990) Will Want To Turn Around Its Return TrendsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Mar 21New major risk - Revenue and earnings growthEarnings have declined by 17% 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. This is currently the only risk that has been identified for the company.
공시 • Mar 08SEMCNS Co., Ltd., Annual General Meeting, Mar 27, 2025SEMCNS Co., Ltd., Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 28, pangyo-ro 255beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
분석 기사 • Feb 19SEMCNS (KOSDAQ:252990) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Jan 21Subdued Growth No Barrier To SEMCNS Co., Ltd. (KOSDAQ:252990) With Shares Advancing 26%SEMCNS Co., Ltd. ( KOSDAQ:252990 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
분석 기사 • Jan 12SEMCNS (KOSDAQ:252990) Is Reinvesting At Lower Rates Of ReturnWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,170, the stock trades at a trailing P/E ratio of 73.7x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 30% over the past three years.
분석 기사 • Nov 07Here's Why SEMCNS (KOSDAQ:252990) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Nov 07SEMCNS Co., Ltd.'s (KOSDAQ:252990) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioSEMCNS Co., Ltd. ( KOSDAQ:252990 ) shareholders that were waiting for something to happen have been dealt a blow with a...
New Risk • Nov 07New 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 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (42% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (5.1% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).
분석 기사 • Oct 03Returns On Capital Signal Tricky Times Ahead For SEMCNS (KOSDAQ:252990)There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
분석 기사 • Sep 06Risks Still Elevated At These Prices As SEMCNS Co., Ltd. (KOSDAQ:252990) Shares Dive 27%To the annoyance of some shareholders, SEMCNS Co., Ltd. ( KOSDAQ:252990 ) shares are down a considerable 27% in the...
분석 기사 • Jul 31Does SEMCNS (KOSDAQ:252990) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩14.00 (vs ₩17.00 in 1Q 2023)First quarter 2024 results: EPS: ₩14.00 (down from ₩17.00 in 1Q 2023). Revenue: ₩10.9b (up 46% from 1Q 2023). Net income: ₩721.7m (down 15% from 1Q 2023). Profit margin: 6.6% (down from 11% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
분석 기사 • Apr 18SEMCNS Co., Ltd.'s (KOSDAQ:252990) Shares Climb 32% But Its Business Is Yet to Catch UpDespite an already strong run, SEMCNS Co., Ltd. ( KOSDAQ:252990 ) shares have been powering on, with a gain of 32% in...
분석 기사 • Mar 15Is SEMCNS (KOSDAQ:252990) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Feb 07New 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 8.3% 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 Risks Revenue has declined by 29% over the past year. High level of non-cash earnings (64% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin).
New Risk • Aug 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 31% 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 Revenue has declined by 28% over the past year. High level of non-cash earnings (54% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin).
New Risk • Jun 27New 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 Risks Revenue has declined by 19% over the past year. High level of non-cash earnings (37% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩6,200, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 45% over the past year.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,630, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 10% over the past year.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₩65.00 (vs ₩76.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩65.00 (down from ₩76.00 in 3Q 2021). Revenue: ₩11.2b (down 11% from 3Q 2021). Net income: ₩3.23b (down 14% from 3Q 2021). Profit margin: 29% (down from 30% in 3Q 2021). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩3,960, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 43% over the past year.
공시 • Jul 14SEMCNS Co., Ltd. (KOSDAQ:A252990) announces an Equity Buyback for KRW 2,000 million worth of its shares.SEMCNS Co., Ltd. (KOSDAQ:A252990) announces a share repurchase program. Under the program, the company will repurchase up to ¥2,000 million worth of its shares pursuant to a trust agreement with Samsung Securities. The purpose behind the program is to stabilize the stock price and to enhance shareholder value. The program will continue until January 13, 2023. As of July 13, 2022, the company had 991,100 shares in treasury through buyback within dividend capacity and 0 shares in treasury through other acquisitions.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,930, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 28% over the past year.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,110, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 26% over the past year.
Buying Opportunity • Apr 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.4%. The fair value is estimated to be ₩7,601, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
