GAMSUNG Corporation (KOSDAQ:A036620) - Share price, News & Analysis

A036620 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

A036620 Stock Overview

GAMSUNG Corporation Co., Ltd., together with its subsidiaries, engages in the mobile peripheral business.

Rewards

Trading at 79.3% below our estimate of its fair value

Earnings are forecast to grow 71.89% per year

Risk Analysis

Latest financial reports are more than 6 months old

Shareholders have been diluted in the past year

GAMSUNG Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GAMSUNG Corporation
Historical stock prices
Current Share Price	₩1,610.00
52 Week High	₩2,725.00
52 Week Low	₩1,240.00
Beta	1.52
1 Month Change	-18.27%
3 Month Change	-21.08%
1 Year Change	22.43%
3 Year Change	51.17%
5 Year Change	4.89%
Change since IPO	-87.66%

Shareholder Returns

	A036620	KR Retail Distributors	KR Market
7D	-4.5%	-1.9%	1.2%
1Y	22.4%	-9.6%	-14.3%

Return vs Industry: A036620 exceeded the KR Retail Distributors industry which returned -9.6% over the past year.

Return vs Market: A036620 exceeded the KR Market which returned -14.3% over the past year.

Price Volatility

Is A036620's price volatile compared to industry and market?
A036620 volatility
A036620 Average Weekly Movement	5.5%
Retail Distributors Industry Average Movement	4.6%
Market Average Movement	5.4%
10% most volatile stocks in KR Market	10.2%
10% least volatile stocks in KR Market	3.1%

Stable Share Price: A036620 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A036620's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1991	44	Seo Ji-Hyun	https://www.virtualtek.co.kr

GAMSUNG Corporation Co., Ltd., together with its subsidiaries, engages in the mobile peripheral business. It offers outdoor apparels under the Snowpeak brand name; and mobile peripherals under the Actimon brand name. The company was formerly known as Virtualtek Corp. and changed its name to GAMSUNG Corporation Co., Ltd.

GAMSUNG Corporation Fundamentals Summary

How do GAMSUNG Corporation's earnings and revenue compare to its market cap?
A036620 fundamental statistics
Market Cap	₩131.38b
Earnings (TTM)	-₩2.69b
Revenue (TTM)	₩31.86b

4.0x

P/S Ratio

-47.6x

P/E Ratio

Is A036620 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A036620 income statement (TTM)
Revenue	₩31.86b
Cost of Revenue	₩15.98b
Gross Profit	₩15.88b
Other Expenses	₩18.57b
Earnings	-₩2.69b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-33.81
Gross Margin	49.85%
Net Profit Margin	-8.45%
Debt/Equity Ratio	31.4%

How did A036620 perform over the long term?

See historical performance and comparison

Valuation

Is GAMSUNG Corporation undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A036620 (₩1610) is trading below our estimate of fair value (₩7788.47)

Significantly Below Fair Value: A036620 is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: A036620 is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Asian Retail Distributors industry average.

PE vs Market: A036620 is unprofitable, so we can't compare its Price-To-Earnings Ratio to the KR market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A036620's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: A036620 is overvalued based on its Price-To-Book Ratio (4.9x) compared to the KR Retail Distributors industry average (1.4x).

Future Growth

How is GAMSUNG Corporation forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

6/6

Future Growth Score 6/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

71.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: A036620 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.5%).

Earnings vs Market: A036620 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: A036620's is expected to become profitable in the next 3 years.

Revenue vs Market: A036620's revenue (48% per year) is forecast to grow faster than the KR market (9.6% per year).

High Growth Revenue: A036620's revenue (48% per year) is forecast to grow faster than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: A036620's Return on Equity is forecast to be high in 3 years time (32.7%)

Past Performance

How has GAMSUNG Corporation performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-30.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A036620 is currently unprofitable.

Growing Profit Margin: A036620 is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: A036620 is unprofitable, and losses have increased over the past 5 years at a rate of 30.5% per year.

Accelerating Growth: Unable to compare A036620's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A036620 is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (21.4%).

Return on Equity

High ROE: A036620 has a negative Return on Equity (-10.77%), as it is currently unprofitable.

Financial Health

How is GAMSUNG Corporation's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: A036620's short term assets (₩24.0B) exceed its short term liabilities (₩14.5B).

Long Term Liabilities: A036620's short term assets (₩24.0B) exceed its long term liabilities (₩4.5B).

Debt to Equity History and Analysis

Debt Level: A036620's net debt to equity ratio (15.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if A036620's debt to equity ratio has reduced over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A036620 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: Insufficient data to determine if A036620 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Dividend

What is GAMSUNG Corporation current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A036620's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A036620's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A036620's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A036620's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A036620 has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Seo Ji-Hyun (56 yo)

no data

Tenure

Mr. Seo Ji-Hyun serves as Chief Executive Officer of GAMSUNG Corporation Co., Ltd. (formerly known as Virtualtek Corp)oration. He graduated from Yonsei University, Majored in Computer Science.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.6%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/24 00:00
End of Day Share Price	2022/05/24 00:00
Earnings	2021/09/30
Annual Earnings	2020/12/31