Valuation Update With 7 Day Price Move • Jul 02
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₩384,500, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 254% over the past three years. New Risk • Jun 15
New major risk - Share price stability The 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 16% 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. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • May 29
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to ₩458,000, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 403% over the past three years. Price Target Changed • May 21
Price target increased by 11% to ₩521,600 Up from ₩471,600, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of ₩549,000. Stock is up 329% over the past year. The company is forecast to post earnings per share of ₩9,546 for next year compared to ₩4,689 last year. Announcement • Mar 17
EO Technics Co., Ltd., Annual General Meeting, Mar 31, 2026 EO Technics Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 91, dongpyeon-ro, gyeonggi-do, anyang South Korea Price Target Changed • Feb 05
Price target increased by 15% to ₩353,833 Up from ₩308,833, the current price target is an average from 6 analysts. New target price is 7.7% below last closing price of ₩383,500. Stock is up 166% over the past year. The company is forecast to post earnings per share of ₩5,171 for next year compared to ₩3,870 last year. Valuation Update With 7 Day Price Move • Jan 27
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩334,500, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 351% over the past three years. Valuation Update With 7 Day Price Move • Jan 05
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₩317,000, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 359% over the past three years. Upcoming Dividend • Dec 22
Upcoming dividend of ₩500 per share Eligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (0.4%). Declared Dividend • Nov 08
Dividend of ₩500 announced Dividend of ₩500 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 0.2%, which is lower than the industry average of 1.0%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 30%. Announcement • Nov 07
EO Technics Co., Ltd. announces Annual dividend, payable on April 27, 2026 EO Technics Co., Ltd. announced Annual dividend of KRW 500.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025. Valuation Update With 7 Day Price Move • Nov 05
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩273,000, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 319% over the past three years. New Risk • Nov 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% 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. Price Target Changed • Sep 27
Price target increased by 9.7% to ₩278,333 Up from ₩253,667, the current price target is an average from 6 analysts. New target price is 20% above last closing price of ₩231,000. Stock is up 47% over the past year. The company is forecast to post earnings per share of ₩5,027 for next year compared to ₩3,870 last year. New Risk • Sep 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.7% 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 • Sep 18
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩245,500, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 270% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩127,343 per share. Price Target Changed • Aug 20
Price target increased by 11% to ₩242,400 Up from ₩219,200, the current price target is an average from 5 analysts. New target price is 14% above last closing price of ₩212,000. Stock is up 16% over the past year. The company is forecast to post earnings per share of ₩5,257 for next year compared to ₩3,870 last year. Reported Earnings • Aug 19
Second quarter 2025 earnings released: EPS: ₩206 (vs ₩888 in 2Q 2024) Second quarter 2025 results: EPS: ₩206 (down from ₩888 in 2Q 2024). Revenue: ₩94.3b (up 27% from 2Q 2024). Net income: ₩2.50b (down 77% from 2Q 2024). Profit margin: 2.6% (down from 14% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Aug 08
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₩235,000, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 203% over the past three years. Price Target Changed • Jul 16
Price target increased by 25% to ₩219,200 Up from ₩175,400, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of ₩219,500. Stock is up 15% over the past year. The company is forecast to post earnings per share of ₩5,192 for next year compared to ₩3,870 last year. Valuation Update With 7 Day Price Move • Jul 11
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₩214,000, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 186% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩92,987 per share. Major Estimate Revision • Jun 12
Consensus EPS estimates increase by 10%, revenue downgraded The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from ₩423.0m to ₩391.7m. EPS estimate rose from ₩4,525 to ₩4,991. Net income forecast to grow 33% next year vs 13% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩166,750 unchanged from last update. Share price was steady at ₩148,400 over the past week. Buy Or Sell Opportunity • May 16
Now 21% overvalued Over the last 90 days, the stock has fallen 2.5% to ₩138,000. The fair value is estimated to be ₩113,622, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 31%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 27% per annum over the same time period. Valuation Update With 7 Day Price Move • May 14
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₩134,400, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩137,095 per share. Buy Or Sell Opportunity • Apr 30
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 27% to ₩115,300. The fair value is estimated to be ₩144,140, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 31%. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 92% in the next 2 years. Major Estimate Revision • Apr 23
Consensus revenue estimates decrease by 14%, EPS upgraded The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from ₩435.6m to ₩375.4m. EPS estimate increased from ₩4,473 to ₩4,564 per share. Net income forecast to grow 18% next year vs 23% growth forecast for Semiconductor industry in South Korea. Consensus price target broadly unchanged at ₩169,400. Share price rose 6.6% to ₩120,600 over the past week. Buy Or Sell Opportunity • Apr 09
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 33% to ₩113,100. The fair value is estimated to be ₩143,969, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 31%. Revenue is forecast to grow by 54% in 2 years. Earnings are forecast to grow by 92% in the next 2 years. Valuation Update With 7 Day Price Move • Apr 09
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₩113,100, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩143,969 per share. Major Estimate Revision • Apr 03
Consensus EPS estimates fall by 21% The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ₩5,676 to ₩4,473. Revenue forecast unchanged from ₩435.6m at last update. Net income forecast to grow 18% next year vs 22% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩171,400 unchanged from last update. Share price fell 8.5% to ₩136,500 over the past week. Reported Earnings • Mar 26
Full year 2024 earnings: EPS exceeds analyst expectations Full year 2024 results: EPS: ₩3,870 (down from ₩3,911 in FY 2023). Revenue: ₩320.9b (up 1.5% from FY 2023). Net income: ₩46.8b (down 1.1% from FY 2023). Profit margin: 15% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 10%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₩143,100, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩141,254 per share. Announcement • Mar 15
EO Technics Co., Ltd., Annual General Meeting, Mar 28, 2025 EO Technics Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 91, dongpyeon-ro, dongan-gu, gyeonggi-do, anyang South Korea Valuation Update With 7 Day Price Move • Feb 28
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₩129,600, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩149,054 per share. Buy Or Sell Opportunity • Jan 20
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 2.8% to ₩155,000. The fair value is estimated to be ₩196,137, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 28%. Revenue is forecast to grow by 63% in 2 years. Earnings are forecast to grow by 221% in the next 2 years. Valuation Update With 7 Day Price Move • Jan 03
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩161,600, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩195,610 per share. Upcoming Dividend • Dec 20
Upcoming dividend of ₩450 per share Eligible shareholders must have bought the stock before 27 December 2024. Payment date: 15 April 2025. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (0.8%). Valuation Update With 7 Day Price Move • Dec 05
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₩141,600, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩192,026 per share. Buy Or Sell Opportunity • Nov 19
Now 22% overvalued Over the last 90 days, the stock has fallen 33% to ₩122,000. The fair value is estimated to be ₩100,158, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 75% in 2 years. Earnings are forecast to grow by 221% in the next 2 years. Valuation Update With 7 Day Price Move • Nov 18
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to ₩118,800, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 8.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩100,080 per share. Major Estimate Revision • Nov 15
Consensus EPS estimates increase by 10% The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩3,510 to ₩3,877. Revenue forecast unchanged at ₩321.1m. Net income forecast to grow 97% next year vs 64% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩220,833 to ₩201,000. Share price fell 10% to ₩135,700 over the past week. Price Target Changed • Sep 23
Price target decreased by 12% to ₩225,833 Down from ₩258,000, the current price target is an average from 6 analysts. New target price is 50% above last closing price of ₩150,200. Stock is up 10% over the past year. The company is forecast to post earnings per share of ₩3,535 for next year compared to ₩3,026 last year. Buy Or Sell Opportunity • Sep 12
Now 22% overvalued Over the last 90 days, the stock has fallen 25% to ₩148,800. The fair value is estimated to be ₩121,993, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 85% in 2 years. Earnings are forecast to grow by 251% in the next 2 years. Valuation Update With 7 Day Price Move • Sep 06
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₩140,100, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩122,541 per share. Major Estimate Revision • Aug 28
Consensus EPS estimates increase by 11%, revenue downgraded The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ₩354.4m to ₩332.6m. EPS estimate rose from ₩3,434 to ₩3,807. Net income forecast to grow 127% next year vs 72% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩258,000 to ₩250,000. Share price fell 9.9% to ₩165,200 over the past week. Buy Or Sell Opportunity • Aug 05
Now 27% undervalued after recent price drop Over the last 90 days, the stock has fallen 44% to ₩136,400. The fair value is estimated to be ₩185,980, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Earnings per share has declined by 2.7%. Revenue is forecast to grow by 78% in 2 years. Earnings are forecast to grow by 237% in the next 2 years. Valuation Update With 7 Day Price Move • Jul 26
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₩171,200, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩163,860 per share. Price Target Changed • Jul 19
Price target increased by 7.6% to ₩258,000 Up from ₩239,667, the current price target is an average from 5 analysts. New target price is 28% above last closing price of ₩202,000. Stock is up 62% over the past year. The company is forecast to post earnings per share of ₩3,434 for next year compared to ₩3,026 last year. Price Target Changed • Jul 12
Price target increased by 7.9% to ₩244,667 Up from ₩226,857, the current price target is an average from 6 analysts. New target price is 20% above last closing price of ₩204,500. Stock is up 63% over the past year. The company is forecast to post earnings per share of ₩3,434 for next year compared to ₩3,026 last year. Valuation Update With 7 Day Price Move • Jul 09
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₩202,500, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 80% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩152,610 per share. Buy Or Sell Opportunity • Jul 05
Now 32% overvalued Over the last 90 days, the stock has fallen 19% to ₩200,000. The fair value is estimated to be ₩151,722, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Earnings per share has declined by 2.7%. Revenue is forecast to grow by 76% in 2 years. Earnings are forecast to grow by 223% in the next 2 years. Major Estimate Revision • May 24
Consensus EPS estimates fall by 27% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩400.3m to ₩370.2m. EPS estimate also fell from ₩5,113 per share to ₩3,712 per share. Net income forecast to grow 76% next year vs 68% growth forecast for Semiconductor industry in South Korea. Consensus price target broadly unchanged at ₩231,143. Share price was steady at ₩223,500 over the past week. Buy Or Sell Opportunity • May 07
Now 24% overvalued after recent price rise Over the last 90 days, the stock has risen 38% to ₩245,000. The fair value is estimated to be ₩196,940, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 40% per annum over the same time period. Price Target Changed • Apr 25
Price target increased by 13% to ₩214,000 Up from ₩188,833, the current price target is an average from 7 analysts. New target price is 11% below last closing price of ₩240,000. Stock is up 176% over the past year. The company is forecast to post earnings per share of ₩5,251 for next year compared to ₩3,026 last year. Major Estimate Revision • Apr 15
Consensus EPS estimates increase by 42% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩388.1m to ₩398.0m. EPS estimate increased from ₩3,711 to ₩5,279 per share. Net income forecast to grow 78% next year vs 46% growth forecast for Semiconductor industry in South Korea. Consensus price target up from ₩188,833 to ₩201,333. Share price rose 8.3% to ₩260,000 over the past week. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₩240,000, the stock trades at a forward P/E ratio of 65x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 94% over the past three years. Reported Earnings • Mar 26
Full year 2023 earnings: EPS and revenues miss analyst expectations Full year 2023 results: EPS: ₩3,026 (down from ₩6,293 in FY 2022). Revenue: ₩316.4b (down 29% from FY 2022). Net income: ₩36.6b (down 52% from FY 2022). Profit margin: 12% (down from 17% in FY 2022). Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 9.5%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 15% per year. Valuation Update With 7 Day Price Move • Feb 29
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩204,500, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 105% over the past three years. New Risk • Jan 27
New minor risk - Share price stability The 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: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10.0% net profit margin). Valuation Update With 7 Day Price Move • Jan 19
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₩183,900, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 69% over the past three years. Upcoming Dividend • Dec 20
Upcoming dividend of ₩1,000 per share at 0.7% yield Eligible shareholders must have bought the stock before 27 December 2023. Payment date: 19 April 2024. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%). Valuation Update With 7 Day Price Move • Dec 05
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₩135,700, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩80,463 per share. Reported Earnings • Nov 19
Third quarter 2023 earnings released: EPS: ₩661 (vs ₩2,544 in 3Q 2022) Third quarter 2023 results: EPS: ₩661 (down from ₩2,544 in 3Q 2022). Revenue: ₩74.0b (down 36% from 3Q 2022). Net income: ₩7.99b (down 74% from 3Q 2022). Profit margin: 11% (down from 26% in 3Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Major Estimate Revision • Nov 15
Consensus EPS estimates fall by 22% The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩352.1m to ₩318.0m. EPS estimate also fell from ₩3,749 per share to ₩2,927 per share. Net income forecast to shrink 1.0% next year vs 18% growth forecast for Semiconductor industry in South Korea . Consensus price target up from ₩154,333 to ₩168,500. Share price was steady at ₩162,000 over the past week. Price Target Changed • Nov 11
Price target increased by 10% to ₩170,167 Up from ₩154,333, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₩166,700. Stock is up 141% over the past year. The company is forecast to post earnings per share of ₩3,709 for next year compared to ₩6,293 last year. Valuation Update With 7 Day Price Move • Nov 06
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₩168,800, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 82% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩82,532 per share. Valuation Update With 7 Day Price Move • Oct 13
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩161,100, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩82,427 per share. Price Target Changed • Aug 23
Price target increased by 14% to ₩133,200 Up from ₩117,200, the current price target is an average from 5 analysts. New target price is 18% below last closing price of ₩162,300. Stock is up 120% over the past year. The company is forecast to post earnings per share of ₩4,584 for next year compared to ₩6,293 last year. New Risk • Jul 28
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% 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. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Jul 14
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩125,400, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩62,453 per share. Valuation Update With 7 Day Price Move • May 25
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₩93,000, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩65,376 per share. Major Estimate Revision • May 16
Consensus EPS estimates fall by 15% The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩448.4m to ₩408.3m. EPS estimate also fell from ₩5,908 per share to ₩5,014 per share. Net income forecast to shrink 19% next year vs 19% growth forecast for Semiconductor industry in South Korea . Consensus price target down from ₩106,250 to ₩103,750. Share price fell 6.0% to ₩80,900 over the past week. Valuation Update With 7 Day Price Move • Mar 30
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₩88,900, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩80,919 per share.