How does A039030's PE Ratio compare to its peers?

A039030 is expensive based on its Price-To-Earnings Ratio (46.3x) compared to the peer average (27.3x).

How does A039030's PE Ratio compare vs other companies in the KR Semiconductor Industry?

A039030 is expensive based on its Price-To-Earnings Ratio (46.3x) compared to the KR Semiconductor industry average (14.2x).

What is A039030's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A039030 is expensive based on its Price-To-Earnings Ratio (46.3x) compared to the estimated Fair Price-To-Earnings Ratio (27.7x).

What is the Fair Price of A039030 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A039030 (₩122600) is trading above our estimate of [[fair value]] (₩83943.92)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

EO Technics (KOSDAQ:A039030) - Stock Price, News & Analysis

A039030 Stock Overview

Manufactures and supplies laser processing equipment worldwide. More details

A039030 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 46.75% per year

Analysts in good agreement that stock price will rise by 47.6%

Risk Analysis

Volatile share price over the past 3 months compared to the KR market

EO Technics Co., Ltd. Competitors

JUSUNG ENGINEERINGLtd

KOSDAQ:A036930

₩1.3t

KOSDAQ:A232140

₩793.4b

Tokai Carbon Korea

KOSDAQ:A064760

₩819.6b

ISC

KOSDAQ:A095340

₩1.0t

Price History & Performance

Summary of all time highs, changes and price drops for EO Technics
Historical stock prices
Current Share Price	₩122,600.00
52 Week High	₩281,000.00
52 Week Low	₩117,500.00
Beta	1.34
11 Month Change	-23.09%
3 Month Change	-31.12%
1 Year Change	-23.18%
33 Year Change	11.45%
5 Year Change	32.83%
Change since IPO	980.54%

We Like These Underlying Return On Capital Trends At EO Technics (KOSDAQ:039030)

Oct 21

EO Technics Co., Ltd. (KOSDAQ:039030) Looks Just Right With A 25% Price Jump

Oct 07

Recent updates

We Like These Underlying Return On Capital Trends At EO Technics (KOSDAQ:039030)

Oct 21

EO Technics Co., Ltd. (KOSDAQ:039030) Looks Just Right With A 25% Price Jump

Oct 07

With A 31% Price Drop For EO Technics Co., Ltd. (KOSDAQ:039030) You'll Still Get What You Pay For

Aug 06

Subdued Growth No Barrier To EO Technics Co., Ltd. (KOSDAQ:039030) With Shares Advancing 27%

Apr 04

We Think You Can Look Beyond EO Technics' (KOSDAQ:039030) Lackluster Earnings

Mar 27

Does EO Technics (KOSDAQ:039030) Have A Healthy Balance Sheet?

Mar 12

Is There Now An Opportunity In EO Technics Co., Ltd. (KOSDAQ:039030)?

Feb 26

EO Technics' (KOSDAQ:039030) Returns Have Hit A Wall

Apr 10

Does EO Technics (KOSDAQ:039030) Have A Healthy Balance Sheet?

Mar 26

EO Technics (KOSDAQ:039030) Shareholders Have Enjoyed A 42% Share Price Gain

Mar 11

What You Need To Know About EO Technics Co., Ltd.'s (KOSDAQ:039030) Investor Composition

Feb 24

When Should You Buy EO Technics Co., Ltd. (KOSDAQ:039030)?

Feb 08

EO Technics Co., Ltd.'s (KOSDAQ:039030) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Jan 24

Will EO Technics (KOSDAQ:039030) Multiply In Value Going Forward?

Jan 07

Is EO Technics (KOSDAQ:039030) A Risky Investment?

Dec 23

If You Had Bought EO Technics (KOSDAQ:039030) Shares A Year Ago You'd Have Earned 18% Returns

Dec 08

Is EO Technics Co., Ltd.'s (KOSDAQ:039030) Shareholder Ownership Skewed Towards Insiders?

Nov 22

Shareholder Returns

	A039030	KR Semiconductor	KR Market
7D	-10.2%	-5.3%	2.3%
1Y	-23.2%	6.1%	-3.8%

Return vs Industry: A039030 underperformed the KR Semiconductor industry which returned 6.1% over the past year.

Return vs Market: A039030 underperformed the KR Market which returned -3.8% over the past year.

Price Volatility

Is A039030's price volatile compared to industry and market?
A039030 volatility
A039030 Average Weekly Movement	8.8%
Semiconductor Industry Average Movement	6.5%
Market Average Movement	5.7%
10% most volatile stocks in KR Market	11.4%
10% least volatile stocks in KR Market	2.7%

Stable Share Price: A039030's share price has been volatile over the past 3 months compared to the KR market.

Volatility Over Time: A039030's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

Founded	Employees	CEO	Website
1989	608	Kyu-Dong Sung	www.eotechnics.com

EO Technics Co., Ltd. manufactures and supplies laser processing equipment worldwide. The company offers semiconductor products comprising strip markers, strip and boat carrier markers, tray markers, wafer markers, and ID card markers; grooving and dicing products; cutting equipment for singulation of PCB panels and various strips; drilling equipment for the strip and wafer types; IGBT/wafer annealing equipment; and wafer cleaning equipment for integrated micro circuit processes. It also provides display products, such as LCD markers, align key markers, OLED/TFT/CF trimmers, metal sheet cutters, pol.

EO Technics Co., Ltd. Fundamentals Summary

How do EO Technics's earnings and revenue compare to its market cap?
A039030 fundamental statistics
Market cap	₩1.48t
Earnings (TTM)	₩32.02b
Revenue (TTM)	₩292.91b

46.3x

P/E Ratio

5.1x

P/S Ratio

Is A039030 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A039030 income statement (TTM)
Revenue	₩292.91b
Cost of Revenue	₩217.65b
Gross Profit	₩75.26b
Other Expenses	₩43.24b
Earnings	₩32.02b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.65k
Gross Margin	25.70%
Net Profit Margin	10.93%
Debt/Equity Ratio	1.5%

How did A039030 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

17%

Payout Ratio

Does A039030 pay a reliable dividends?

See A039030 dividend history and benchmarks

When do you need to buy A039030 by to receive an upcoming dividend?
EO Technics dividend dates
Ex Dividend Date	Dec 27 2024
Dividend Pay Date	Apr 15 2025
Days until Ex dividend	35 days
Days until Dividend pay date	144 days

Does A039030 pay a reliable dividends?

See A039030 dividend history and benchmarks

A039030 Stock Overview

Rewards

Risk Analysis

EO Technics Co., Ltd. Competitors

KOSDAQ:A036930

₩1.3t

KOSDAQ:A232140

₩793.4b

KOSDAQ:A064760

₩819.6b

KOSDAQ:A095340

₩1.0t

Price History & Performance

Recent News & Updates

Now 22% overvalued

Investor sentiment deteriorates as stock falls 20%

Consensus EPS estimates increase by 10%

We Like These Underlying Return On Capital Trends At EO Technics (KOSDAQ:039030)

EO Technics Co., Ltd. (KOSDAQ:039030) Looks Just Right With A 25% Price Jump

Price target decreased by 12% to ₩225,833

Recent updates

Now 22% overvalued

Investor sentiment deteriorates as stock falls 20%

Consensus EPS estimates increase by 10%

We Like These Underlying Return On Capital Trends At EO Technics (KOSDAQ:039030)

EO Technics Co., Ltd. (KOSDAQ:039030) Looks Just Right With A 25% Price Jump

Price target decreased by 12% to ₩225,833

Now 22% overvalued

Investor sentiment deteriorates as stock falls 18%

Consensus EPS estimates increase by 11%, revenue downgraded

With A 31% Price Drop For EO Technics Co., Ltd. (KOSDAQ:039030) You'll Still Get What You Pay For

Now 27% undervalued after recent price drop

EO Technics (KOSDAQ:039030) Seems To Use Debt Quite Sensibly

Investor sentiment deteriorates as stock falls 15%

Price target increased by 7.6% to ₩258,000

Price target increased by 7.9% to ₩244,667

Investor sentiment improves as stock rises 15%

Now 32% overvalued

Is There Now An Opportunity In EO Technics Co., Ltd. (KOSDAQ:039030)?

Consensus EPS estimates fall by 27%

Returns On Capital Are Showing Encouraging Signs At EO Technics (KOSDAQ:039030)

Now 24% overvalued after recent price rise

Price target increased by 13% to ₩214,000

Consensus EPS estimates increase by 42%

Investor sentiment improves as stock rises 22%

Subdued Growth No Barrier To EO Technics Co., Ltd. (KOSDAQ:039030) With Shares Advancing 27%

We Think You Can Look Beyond EO Technics' (KOSDAQ:039030) Lackluster Earnings

Full year 2023 earnings: EPS and revenues miss analyst expectations

Does EO Technics (KOSDAQ:039030) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 16%

Is There Now An Opportunity In EO Technics Co., Ltd. (KOSDAQ:039030)?

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Upcoming dividend of ₩1,000 per share at 0.7% yield

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: ₩661 (vs ₩2,544 in 3Q 2022)

Consensus EPS estimates fall by 22%

Price target increased by 10% to ₩170,167

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 16%

Price target increased by 14% to ₩133,200

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 15%

Consensus EPS estimates fall by 15%

Investor sentiment improves as stock rises 17%

Consensus EPS estimates fall by 15%

Upcoming dividend of ₩900 per share

Third quarter 2022 earnings released: EPS: ₩2,544 (vs ₩1,937 in 3Q 2021)

Price target decreased to ₩108,333

Now 21% undervalued after recent price drop

Consensus forecasts updated

Price target decreased to ₩153,333

Upcoming dividend of ₩300 per share

Price target increased to ₩165,000

Consensus forecasts updated

EO Technics' (KOSDAQ:039030) Returns Have Hit A Wall

Does EO Technics (KOSDAQ:039030) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

EO Technics (KOSDAQ:039030) Shareholders Have Enjoyed A 42% Share Price Gain