View Financial HealthSeA Mechanics 배당 및 자사주 매입배당 기준 점검 0/6SeA Mechanics 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-0.7%자사주 매입 수익률총 주주 수익률-0.7%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트공시 • Aug 07SeA Mechanics Co., Ltd (KOSDAQ:A396300) announces an Equity Buyback for KRW 2,000 million worth of its shares.SeA Mechanics Co., Ltd (KOSDAQ:A396300) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of it's shares pursuant to a contract with Shinhan Securities Co., LTD. The purpose of the share repurchase is to enhance shareholder value and stabilize stock price. The repurchase program will expire on February 5, 2025. As of August 5, 2024, the company had no shares within scope available for dividend and had no shares in treasury through other repurchase.모든 업데이트 보기Recent updates분석 기사 • May 21SeA Mechanics' (KOSDAQ:396300) Attractive Earnings Are Not All Good News For ShareholdersAfter announcing healthy earnings, SeA Mechanics Co., Ltd's ( KOSDAQ:396300 ) stock rose over the last week. While the...Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,045, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 50% over the past three years.New Risk • Mar 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% 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 Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 18% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₩94.2b market cap, or US$62.3m).공시 • Mar 13SeA Mechanics Co., Ltd, Annual General Meeting, Mar 26, 2026SeA Mechanics Co., Ltd, Annual General Meeting, Mar 26, 2026, at 08:00 Tokyo Standard Time. Location: conference room, 80, 1gongdan-ro 10-gil, gyeongsangbuk-do, gumi South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to ₩3,335, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 43% over the past three years.New Risk • Feb 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₩120.5b market cap, or US$84.5m).New Risk • Jan 26New 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 10% 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 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₩107.3b market cap, or US$74.5m).Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩3,100, the stock trades at a trailing P/E ratio of 64.1x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 33% over the past three years.분석 기사 • Jan 15SeA Mechanics (KOSDAQ:396300) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Oct 27There's Reason For Concern Over SeA Mechanics Co., Ltd's (KOSDAQ:396300) Massive 27% Price JumpSeA Mechanics Co., Ltd ( KOSDAQ:396300 ) shareholders would be excited to see that the share price has had a great...분석 기사 • Oct 16Here's Why SeA Mechanics (KOSDAQ:396300) Can Afford Some DebtHoward 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 • Jul 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩3,660, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 51% over the past three years.New Risk • Jul 10New major risk - Revenue and earnings growthEarnings have declined by 7.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.0% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₩82.6b market cap, or US$60.3m).분석 기사 • Jun 29Investors Still Aren't Entirely Convinced By SeA Mechanics Co., Ltd's (KOSDAQ:396300) Revenues Despite 44% Price JumpDespite an already strong run, SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) shares have been powering on, with a gain of...분석 기사 • Jun 27Is There Now An Opportunity In SeA Mechanics Co., Ltd (KOSDAQ:396300)?SeA Mechanics Co., Ltd ( KOSDAQ:396300 ), might not be a large cap stock, but it led the KOSDAQ gainers with a...New Risk • Jun 23New 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 9.1% 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: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₩84.8b market cap, or US$61.0m).Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,845, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 61% over the past three years.분석 기사 • May 23There May Be Reason For Hope In SeA Mechanics' (KOSDAQ:396300) Disappointing EarningsSeA Mechanics Co., Ltd's ( KOSDAQ:396300 ) stock was strong despite it releasing a soft earnings report last week...분석 기사 • May 15SeA Mechanics Co., Ltd's (KOSDAQ:396300) Share Price Matching Investor OpinionWith a price-to-earnings (or "P/E") ratio of 28x SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) may be sending very bearish...Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩2,690, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 49% over the past three years.New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 7.3% 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: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (₩55.6b market cap, or US$37.9m).공시 • Mar 18SeA Mechanics Co., Ltd, Annual General Meeting, Mar 31, 2025SeA Mechanics Co., Ltd, Annual General Meeting, Mar 31, 2025, at 08:00 Tokyo Standard Time. Location: conference room, 80, 1gongdan-ro 10-gil, gyeongsangbuk-do, gumi South Korea분석 기사 • Feb 25Is SeA Mechanics (KOSDAQ:396300) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩64.1b market cap, or US$44.6m).분석 기사 • Dec 09SeA Mechanics Co., Ltd (KOSDAQ:396300) Not Doing Enough For Some Investors As Its Shares Slump 30%SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) shareholders that were waiting for something to happen have been dealt a blow...Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,015, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Electronic industry in South Korea. Total loss to shareholders of 49% over the past year.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,430, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Electronic industry in South Korea. Total loss to shareholders of 39% over the past year.분석 기사 • Oct 08What SeA Mechanics Co., Ltd's (KOSDAQ:396300) 29% Share Price Gain Is Not Telling YouSeA Mechanics Co., Ltd ( KOSDAQ:396300 ) shares have had a really impressive month, gaining 29% after a shaky period...Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩3,545, 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 loss to shareholders of 11% over the past year.공시 • Aug 07SeA Mechanics Co., Ltd (KOSDAQ:A396300) announces an Equity Buyback for KRW 2,000 million worth of its shares.SeA Mechanics Co., Ltd (KOSDAQ:A396300) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of it's shares pursuant to a contract with Shinhan Securities Co., LTD. The purpose of the share repurchase is to enhance shareholder value and stabilize stock price. The repurchase program will expire on February 5, 2025. As of August 5, 2024, the company had no shares within scope available for dividend and had no shares in treasury through other repurchase.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩2,480, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 48% over the past year.분석 기사 • Jul 27Here's Why SeA Mechanics (KOSDAQ:396300) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...New Risk • Jun 10New major risk - Revenue and earnings growthEarnings have declined by 1.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.9% per year over the past 5 years. High level of non-cash earnings (33% accrual ratio). Minor Risk Market cap is less than US$100m (₩94.2b market cap, or US$68.4m).분석 기사 • May 21SeA Mechanics' (KOSDAQ:396300) Earnings Aren't As Good As They AppearEven though SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) posted strong earnings recently, the stock hasn't reacted in a...Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩24.00 (vs ₩2.00 in 1Q 2023)First quarter 2024 results: EPS: ₩24.00 (up from ₩2.00 in 1Q 2023). Revenue: ₩23.6b (up 34% from 1Q 2023). Net income: ₩638.8m (up ₩574.4m from 1Q 2023). Profit margin: 2.7% (up from 0.4% in 1Q 2023). The increase in margin was driven by higher revenue.분석 기사 • Apr 09The Returns On Capital At SeA Mechanics (KOSDAQ:396300) Don't Inspire ConfidenceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩63.00 (vs ₩66.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩63.00 (down from ₩66.00 in 3Q 2022). Revenue: ₩26.1b (up 8.9% from 3Q 2022). Net income: ₩1.68b (down 4.6% from 3Q 2022). Profit margin: 6.4% (down from 7.3% in 3Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,730, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 5.3% over the past year.New Risk • Jul 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩124.5b (US$98.0m) 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 Revenue has declined by 20% over the past year. High level of non-cash earnings (47% accrual ratio). Minor Risk Market cap is less than US$100m (₩124.5b market cap, or US$98.0m).Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,700, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 38% over the past year.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩8,100, the stock trades at a trailing P/E ratio of 56.1x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 21% over the past year.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,050, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 12x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩4,995, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 10x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩5,830, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 11x in the Electronic industry in South Korea.Buying Opportunity • Jul 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.2%. The fair value is estimated to be ₩8,027, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has grown by 26%.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 A396300 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: A396300 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장SeA Mechanics 배당 수익률 vs 시장A396300의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (A396300)n/a시장 하위 25% (KR)1.0%시장 상위 25% (KR)3.7%업계 평균 (Electronic)0.4%분석가 예측 (A396300) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 A396300 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 A396300 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 A396300 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: A396300 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 분석2026/05/24 14:02종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SeA Mechanics Co., Ltd는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hyon NamKungShinhan Investment Corp.
공시 • Aug 07SeA Mechanics Co., Ltd (KOSDAQ:A396300) announces an Equity Buyback for KRW 2,000 million worth of its shares.SeA Mechanics Co., Ltd (KOSDAQ:A396300) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of it's shares pursuant to a contract with Shinhan Securities Co., LTD. The purpose of the share repurchase is to enhance shareholder value and stabilize stock price. The repurchase program will expire on February 5, 2025. As of August 5, 2024, the company had no shares within scope available for dividend and had no shares in treasury through other repurchase.
분석 기사 • May 21SeA Mechanics' (KOSDAQ:396300) Attractive Earnings Are Not All Good News For ShareholdersAfter announcing healthy earnings, SeA Mechanics Co., Ltd's ( KOSDAQ:396300 ) stock rose over the last week. While the...
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,045, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 50% over the past three years.
New Risk • Mar 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% 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 Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 18% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₩94.2b market cap, or US$62.3m).
공시 • Mar 13SeA Mechanics Co., Ltd, Annual General Meeting, Mar 26, 2026SeA Mechanics Co., Ltd, Annual General Meeting, Mar 26, 2026, at 08:00 Tokyo Standard Time. Location: conference room, 80, 1gongdan-ro 10-gil, gyeongsangbuk-do, gumi South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to ₩3,335, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 43% over the past three years.
New Risk • Feb 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₩120.5b market cap, or US$84.5m).
New Risk • Jan 26New 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 10% 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 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₩107.3b market cap, or US$74.5m).
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩3,100, the stock trades at a trailing P/E ratio of 64.1x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 33% over the past three years.
분석 기사 • Jan 15SeA Mechanics (KOSDAQ:396300) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Oct 27There's Reason For Concern Over SeA Mechanics Co., Ltd's (KOSDAQ:396300) Massive 27% Price JumpSeA Mechanics Co., Ltd ( KOSDAQ:396300 ) shareholders would be excited to see that the share price has had a great...
분석 기사 • Oct 16Here's Why SeA Mechanics (KOSDAQ:396300) Can Afford Some DebtHoward 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 • Jul 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩3,660, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 51% over the past three years.
New Risk • Jul 10New major risk - Revenue and earnings growthEarnings have declined by 7.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.0% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₩82.6b market cap, or US$60.3m).
분석 기사 • Jun 29Investors Still Aren't Entirely Convinced By SeA Mechanics Co., Ltd's (KOSDAQ:396300) Revenues Despite 44% Price JumpDespite an already strong run, SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) shares have been powering on, with a gain of...
분석 기사 • Jun 27Is There Now An Opportunity In SeA Mechanics Co., Ltd (KOSDAQ:396300)?SeA Mechanics Co., Ltd ( KOSDAQ:396300 ), might not be a large cap stock, but it led the KOSDAQ gainers with a...
New Risk • Jun 23New 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 9.1% 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: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₩84.8b market cap, or US$61.0m).
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,845, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 61% over the past three years.
분석 기사 • May 23There May Be Reason For Hope In SeA Mechanics' (KOSDAQ:396300) Disappointing EarningsSeA Mechanics Co., Ltd's ( KOSDAQ:396300 ) stock was strong despite it releasing a soft earnings report last week...
분석 기사 • May 15SeA Mechanics Co., Ltd's (KOSDAQ:396300) Share Price Matching Investor OpinionWith a price-to-earnings (or "P/E") ratio of 28x SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) may be sending very bearish...
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩2,690, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 49% over the past three years.
New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 7.3% 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: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (₩55.6b market cap, or US$37.9m).
공시 • Mar 18SeA Mechanics Co., Ltd, Annual General Meeting, Mar 31, 2025SeA Mechanics Co., Ltd, Annual General Meeting, Mar 31, 2025, at 08:00 Tokyo Standard Time. Location: conference room, 80, 1gongdan-ro 10-gil, gyeongsangbuk-do, gumi South Korea
분석 기사 • Feb 25Is SeA Mechanics (KOSDAQ:396300) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩64.1b market cap, or US$44.6m).
분석 기사 • Dec 09SeA Mechanics Co., Ltd (KOSDAQ:396300) Not Doing Enough For Some Investors As Its Shares Slump 30%SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) shareholders that were waiting for something to happen have been dealt a blow...
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,015, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Electronic industry in South Korea. Total loss to shareholders of 49% over the past year.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,430, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Electronic industry in South Korea. Total loss to shareholders of 39% over the past year.
분석 기사 • Oct 08What SeA Mechanics Co., Ltd's (KOSDAQ:396300) 29% Share Price Gain Is Not Telling YouSeA Mechanics Co., Ltd ( KOSDAQ:396300 ) shares have had a really impressive month, gaining 29% after a shaky period...
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩3,545, 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 loss to shareholders of 11% over the past year.
공시 • Aug 07SeA Mechanics Co., Ltd (KOSDAQ:A396300) announces an Equity Buyback for KRW 2,000 million worth of its shares.SeA Mechanics Co., Ltd (KOSDAQ:A396300) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of it's shares pursuant to a contract with Shinhan Securities Co., LTD. The purpose of the share repurchase is to enhance shareholder value and stabilize stock price. The repurchase program will expire on February 5, 2025. As of August 5, 2024, the company had no shares within scope available for dividend and had no shares in treasury through other repurchase.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩2,480, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 48% over the past year.
분석 기사 • Jul 27Here's Why SeA Mechanics (KOSDAQ:396300) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Jun 10New major risk - Revenue and earnings growthEarnings have declined by 1.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.9% per year over the past 5 years. High level of non-cash earnings (33% accrual ratio). Minor Risk Market cap is less than US$100m (₩94.2b market cap, or US$68.4m).
분석 기사 • May 21SeA Mechanics' (KOSDAQ:396300) Earnings Aren't As Good As They AppearEven though SeA Mechanics Co., Ltd ( KOSDAQ:396300 ) posted strong earnings recently, the stock hasn't reacted in a...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩24.00 (vs ₩2.00 in 1Q 2023)First quarter 2024 results: EPS: ₩24.00 (up from ₩2.00 in 1Q 2023). Revenue: ₩23.6b (up 34% from 1Q 2023). Net income: ₩638.8m (up ₩574.4m from 1Q 2023). Profit margin: 2.7% (up from 0.4% in 1Q 2023). The increase in margin was driven by higher revenue.
분석 기사 • Apr 09The Returns On Capital At SeA Mechanics (KOSDAQ:396300) Don't Inspire ConfidenceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩63.00 (vs ₩66.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩63.00 (down from ₩66.00 in 3Q 2022). Revenue: ₩26.1b (up 8.9% from 3Q 2022). Net income: ₩1.68b (down 4.6% from 3Q 2022). Profit margin: 6.4% (down from 7.3% in 3Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,730, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 5.3% over the past year.
New Risk • Jul 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩124.5b (US$98.0m) 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 Revenue has declined by 20% over the past year. High level of non-cash earnings (47% accrual ratio). Minor Risk Market cap is less than US$100m (₩124.5b market cap, or US$98.0m).
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,700, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 38% over the past year.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩8,100, the stock trades at a trailing P/E ratio of 56.1x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 21% over the past year.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,050, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 12x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩4,995, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 10x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩5,830, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 11x in the Electronic industry in South Korea.
Buying Opportunity • Jul 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.2%. The fair value is estimated to be ₩8,027, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has grown by 26%.