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Orbitech KOSDAQ:A046120 Stock Report

Last Price

₩1.94k

Market Cap

₩52.6b

7D

-3.6%

1Y

-42.8%

Updated

26 Dec, 2024

Data

Company Financials

Orbitech Co., Ltd.

KOSDAQ:A046120 Stock Report

Market Cap: ₩52.6b

A046120 Stock Overview

Engages in the nuclear energy, ISI, and aviation businesses in South Korea and internationally. More details

A046120 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis


My Notes

Capture your thoughts, links and company narrative

Orbitech Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orbitech
Historical stock prices
Current Share Price₩1,938.00
52 Week High₩3,630.00
52 Week Low₩1,791.00
Beta1.05
1 Month Change-19.75%
3 Month Change-16.29%
1 Year Change-42.83%
3 Year Change-68.33%
5 Year Change-46.17%
Change since IPO-79.27%

Recent News & Updates

Orbitech Co., Ltd.'s (KOSDAQ:046120) Share Price Could Signal Some Risk

Dec 04
Orbitech Co., Ltd.'s (KOSDAQ:046120) Share Price Could Signal Some Risk

Additional Considerations Required While Assessing Orbitech's (KOSDAQ:046120) Strong Earnings

Aug 23
Additional Considerations Required While Assessing Orbitech's (KOSDAQ:046120) Strong Earnings

Recent updates

Orbitech Co., Ltd.'s (KOSDAQ:046120) Share Price Could Signal Some Risk

Dec 04
Orbitech Co., Ltd.'s (KOSDAQ:046120) Share Price Could Signal Some Risk

Additional Considerations Required While Assessing Orbitech's (KOSDAQ:046120) Strong Earnings

Aug 23
Additional Considerations Required While Assessing Orbitech's (KOSDAQ:046120) Strong Earnings

Subdued Growth No Barrier To Orbitech Co., Ltd. (KOSDAQ:046120) With Shares Advancing 31%

May 27
Subdued Growth No Barrier To Orbitech Co., Ltd. (KOSDAQ:046120) With Shares Advancing 31%

Can You Imagine How Jubilant Orbitech's (KOSDAQ:046120) Shareholders Feel About Its 111% Share Price Gain?

Mar 07
Can You Imagine How Jubilant Orbitech's (KOSDAQ:046120) Shareholders Feel About Its 111% Share Price Gain?

Would Shareholders Who Purchased Orbitech's (KOSDAQ:046120) Stock Five Years Be Happy With The Share price Today?

Nov 22
Would Shareholders Who Purchased Orbitech's (KOSDAQ:046120) Stock Five Years Be Happy With The Share price Today?

Shareholder Returns

A046120KR Professional ServicesKR Market
7D-3.6%-0.9%-1.9%
1Y-42.8%-12.0%-9.5%

Return vs Industry: A046120 underperformed the KR Professional Services industry which returned -12% over the past year.

Return vs Market: A046120 underperformed the KR Market which returned -9.5% over the past year.

Price Volatility

Is A046120's price volatile compared to industry and market?
A046120 volatility
A046120 Average Weekly Movement6.7%
Professional Services Industry Average Movement6.6%
Market Average Movement6.6%
10% most volatile stocks in KR Market12.8%
10% least volatile stocks in KR Market3.3%

Stable Share Price: A046120 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A046120's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991432Ho Sik Yoonwww.orbitech.co.kr

Orbitech Co., Ltd. engages in the nuclear energy, ISI, and aviation businesses in South Korea and internationally. The company provides radiation management of nuclear power plants and nuclear-related facilities, non-destructive testing, deregulation of radioactive waste, and radiation measurement and related products; operation of nuclear power plants, and non-destructive technology inspection, etc. It also manufactures and assembles parts for aircraft, including tail fuselage structure bulkhead assembly and precision machining parts, as well as aircraft precision parts. In addition, the company offers pre-service and in-service inspection services for nuclear power plant steam generator heat pipe, piping, equipment, and structures, as well as carbon steel pipe thinning.

Orbitech Co., Ltd. Fundamentals Summary

How do Orbitech's earnings and revenue compare to its market cap?
A046120 fundamental statistics
Market cap₩52.56b
Earnings (TTM)-₩1.86b
Revenue (TTM)₩71.49b

0.7x

P/S Ratio

-28.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A046120 income statement (TTM)
Revenue₩71.49b
Cost of Revenue₩58.96b
Gross Profit₩12.52b
Other Expenses₩14.38b
Earnings-₩1.86b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-68.52
Gross Margin17.51%
Net Profit Margin-2.60%
Debt/Equity Ratio54.2%

How did A046120 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 18:49
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orbitech Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hye Won SeoKiwoom Securities Co., Ltd.
Ki-jong SungMirae Asset Securities Co., Ltd.
Yeon Sung JungNH Investment & Securities Co., Ltd.