Valuation Update With 7 Day Price Move • Jun 12
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₩124,900, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 338% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩87,242 per share. Buy Or Sell Opportunity • Jun 05
Now 32% overvalued after recent price rise Over the last 90 days, the stock has risen 100% to ₩108,600. The fair value is estimated to be ₩82,506, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 89% in the next 2 years. Valuation Update With 7 Day Price Move • May 13
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to ₩187,000, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 358% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩165,011 per share. New Risk • Apr 16
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 13% 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 Risks Debt is not well covered by operating cash flow (7.5% operating cash flow to total debt). High level of non-cash earnings (37% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change). Valuation Update With 7 Day Price Move • Apr 10
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₩134,100, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 209% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩160,297 per share. Buy Or Sell Opportunity • Apr 08
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 22% to ₩118,600. The fair value is estimated to be ₩98,426, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 25% per annum over the same time period. Reported Earnings • Mar 29
Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2025 results: EPS: ₩4,936 (down from ₩5,402 in FY 2024). Revenue: ₩604.1b (up 19% from FY 2024). Net income: ₩49.9b (down 11% from FY 2024). Profit margin: 8.3% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) missed analyst estimates by 8.0%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 30% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Mar 23
Upcoming dividend of ₩1,400 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 16 April 2026. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.3%). Announcement • Mar 17
KoMiCo Ltd., Annual General Meeting, Mar 31, 2026 KoMiCo Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 23, gongdan 2-ro, gyeonggi-do, anseong South Korea Announcement • Mar 05
KoMiCo Ltd. announces Annual dividend, payable on April 16, 2026 KoMiCo Ltd. announced Annual dividend of KRW 1400.0000 per share payable on April 16, 2026, ex-date on March 30, 2026 and record date on March 31, 2026. Valuation Update With 7 Day Price Move • Mar 04
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₩89,500, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 104% over the past three years. Valuation Update With 7 Day Price Move • Jan 27
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₩113,500, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 146% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩188,859 per share. Valuation Update With 7 Day Price Move • Jan 06
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩102,600, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 129% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩166,931 per share. Buy Or Sell Opportunity • Nov 21
Now 24% undervalued Over the last 90 days, the stock has risen 11% to ₩82,400. The fair value is estimated to be ₩108,784, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 40% in 2 years. Earnings are forecast to grow by 80% 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 ₩89,000, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 87% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩105,940 per share. Price Target Changed • Oct 28
Price target increased by 19% to ₩117,500 Up from ₩99,000, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ₩113,400. Stock is up 128% over the past year. The company is forecast to post earnings per share of ₩5,585 for next year compared to ₩5,402 last year. Valuation Update With 7 Day Price Move • Sep 12
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₩96,400, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 108% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩112,328 per share. New Risk • Aug 29
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). High level of non-cash earnings (42% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.3% average weekly change). Announcement • Aug 20
KoMiCo Ltd. (KOSDAQ:A183300) agreed to acquire an additional 7.09% stake in MiCo Ceramics Ltd. from KCLAVIS Investment Co., Ltd. for KRW 30.1 billion. KoMiCo Ltd. (KOSDAQ:A183300) agreed to acquire an additional 7.09% stake in MiCo Ceramics Ltd. from KCLAVIS Investment Co., Ltd. for KRW 30.1 billion on August 18, 2025. A cash consideration of KRW 30.07 billion will be paid by KoMiCo Ltd. As part of consideration, KRW 30.07 billion is paid towards common equity of MiCo Ceramics Ltd. Upon completion, KoMiCo Ltd. will own 62.59% stake in MiCo Ceramics Ltd.
For the period ending December 31, 2024, MiCo Ceramics Ltd. reported total revenue of KRW 128.25 billion and net income of KRW 42.07 billion. As of December 31, 2024, MiCo Ceramics Ltd. reported total debt of KRW 106.69 billion and total assets of KRW 250.98 billion.
The expected completion of the transaction is August 19, 2025. Valuation Update With 7 Day Price Move • Aug 12
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₩77,100, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩89,188 per share. Price Target Changed • Jul 30
Price target decreased by 16% to ₩88,667 Down from ₩105,000, the current price target is an average from 3 analysts. New target price is 22% above last closing price of ₩72,700. Stock is down 3.1% over the past year. The company is forecast to post earnings per share of ₩5,931 for next year compared to ₩5,402 last year. Valuation Update With 7 Day Price Move • Jul 29
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₩73,600, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩51,954 per share. 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 9.1% 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: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change). Buy Or Sell Opportunity • Jul 28
Now 41% overvalued after recent price rise Over the last 90 days, the stock has risen 20% to ₩70,900. The fair value is estimated to be ₩50,216, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 2.6%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 50% in the next 2 years. Valuation Update With 7 Day Price Move • Jun 09
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩65,500, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩65,191 per share. New Risk • Apr 23
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (10% average weekly change). Valuation Update With 7 Day Price Move • Apr 15
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩60,100, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 15% over the past three years. Reported Earnings • Mar 19
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: ₩5,402 (up from ₩3,096 in FY 2023). Revenue: ₩507.1b (up 65% from FY 2023). Net income: ₩55.9b (up 77% from FY 2023). Profit margin: 11% (in line with FY 2023). Revenue missed analyst estimates by 5.1%. Earnings per share (EPS) also missed analyst estimates by 6.5%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has increased by 1% per year. Announcement • Mar 18
KoMiCo Ltd., Annual General Meeting, Mar 31, 2025 KoMiCo Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 23, gongdan 2-ro, gyeonggi-do, anseong South Korea New Risk • Mar 13
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 8.7% 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 • Mar 13
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₩49,250, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 3.6% over the past three years. Valuation Update With 7 Day Price Move • Feb 10
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₩43,350, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 14% over the past three years. Valuation Update With 7 Day Price Move • Jan 08
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₩43,100, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 30% over the past three years. Announcement • Oct 07
KoMiCo Ltd. (KOSDAQ:A183300) announces an Equity Buyback for KRW 5,000 million worth of its shares. KoMiCo Ltd. (KOSDAQ:A183300) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 worth of its shares pursuant to a contract with KB SECURITIES CO.,LTD. The purpose of the share repurchase is stock price stability and enhance in shareholder value. The repurchase program will expire on April 7, 2025. As of October 6, 2024, the company had 156,304 shares within scope available for dividend and had no shares in treasury through other repurchase. Valuation Update With 7 Day Price Move • Sep 04
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₩57,700, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 29% over the past three years. Announcement • Aug 06
KoMiCo Ltd. (KOSDAQ:A183300) announces an Equity Buyback for KRW 5,000 million worth of its shares. KoMiCo Ltd. (KOSDAQ:A183300) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 worth of its shares pursuant to a contract with KB SECURITIES CO.,LTD. The purpose of the share repurchase is stock price stability and enhance in shareholder value. The repurchase program will expire on February 5, 2025. As of August 5, 2024, the company had 79,878 shares within scope available for dividend and had no shares in treasury through other repurchase. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₩61,600, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 11% over the past three years. Buy Or Sell Opportunity • Jul 10
Now 20% undervalued The stock has been flat over the last 90 days, currently trading at ₩81,500. The fair value is estimated to be ₩102,466, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 8.7%. Revenue is forecast to grow by 57% in 2 years. Earnings are forecast to grow by 89% in the next 2 years. Valuation Update With 7 Day Price Move • Apr 15
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₩85,900, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩92,865 per share. Buy Or Sell Opportunity • Apr 08
Now 21% undervalued Over the last 90 days, the stock has risen 8.7% to ₩71,000. The fair value is estimated to be ₩90,413, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 4.1%. Revenue is forecast to grow by 98% in 2 years. Earnings are forecast to grow by 128% in the next 2 years. Buy Or Sell Opportunity • Mar 22
Now 22% undervalued Over the last 90 days, the stock has risen 8.0% to ₩70,200. The fair value is estimated to be ₩90,188, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 4.1%. Revenue is forecast to grow by 98% in 2 years. Earnings are forecast to grow by 128% in the next 2 years. Valuation Update With 7 Day Price Move • Mar 20
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₩71,300, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 5.7% over the past three years. Upcoming Dividend • Dec 20
Upcoming dividend of ₩1,000 per share at 1.6% yield Eligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.0%). New Risk • Jun 28
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (12% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Announcement • Jun 01
KoMiCo Ltd. announced that it expects to receive KRW 19.99996691 billion in funding from MiCo Ltd. KoMiCo Ltd. announced a private placement of 440,237 common shares at an issue price of KRW 45,430 per share for gross proceeds of KRW 19,999,966,910 on May 30, 2023. The transaction will include participation from returning investor, MiCo Ltd. for 440,237 shares. The transaction has been approved by board of directors of the company. The method of capital increase is through third party allocation. The expected date of payment is June 8, 2023. The securities have a hold period of one year. Valuation Update With 7 Day Price Move • May 31
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₩52,100, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 62% over the past three years. Reported Earnings • May 21
First quarter 2023 earnings released: EPS: ₩467 (vs ₩1,290 in 1Q 2022) First quarter 2023 results: EPS: ₩467 (down from ₩1,290 in 1Q 2022). Revenue: ₩63.1b (down 9.4% from 1Q 2022). Net income: ₩4.64b (down 64% from 1Q 2022). Profit margin: 7.3% (down from 19% in 1Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. 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 ₩50,800, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 131% over the past three years. Reported Earnings • Mar 19
Full year 2022 earnings: EPS misses analyst expectations Full year 2022 results: EPS: ₩4,213 (down from ₩4,725 in FY 2021). Revenue: ₩288.4b (up 12% from FY 2021). Net income: ₩42.0b (down 11% from FY 2021). Profit margin: 15% (down from 18% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.7%. Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 23% per year. Upcoming Dividend • Dec 21
Upcoming dividend of ₩550 per share Eligible shareholders must have bought the stock before 28 December 2022. Payment date: 20 April 2023. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%). Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Sep 29
Investor sentiment deteriorated over the past week After last week's 15% share price decline to ₩41,550, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 75% over the past three years. Announcement • May 12
KoMiCo Ltd. (KOSDAQ:A183300) announces an Equity Buyback for KRW 2,000 million worth of its shares. KoMiCo Ltd. (KOSDAQ:A183300) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 worth of its shares pursuant to a contract with Samsung Securities. The purpose of the share repurchase is stock price stability and increase in shareholder value. The repurchase program will expire on November 10, 2022. As of May 9, 2022, the company had 37,425 shares within scope available for dividend and had no shares in treasury through other repurchase. Price Target Changed • Apr 27
Price target increased to ₩90,000 Up from ₩42,500, the current price target is an average from 2 analysts. New target price is 65% above last closing price of ₩54,700. Stock is down 17% over the past year. The company is forecast to post earnings per share of ₩4,580 for next year compared to ₩4,725 last year. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Upcoming Dividend • Dec 22
Upcoming dividend of ₩350 per share Eligible shareholders must have bought the stock before 29 December 2021. Payment date: 20 April 2022. Payout ratio is a comfortable 9.6% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.9%). Valuation Update With 7 Day Price Move • Nov 30
Investor sentiment deteriorated over the past week After last week's 17% share price decline to ₩66,400, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 210% over the past three years. Valuation Update With 7 Day Price Move • Aug 19
Investor sentiment improved over the past week After last week's 18% share price gain to ₩84,400, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 187% over the past three years. Valuation Update With 7 Day Price Move • Mar 16
Investor sentiment improved over the past week After last week's 15% share price gain to ₩61,200, the stock trades at a trailing P/E ratio of 23.4x, up from the previous P/E ratio of 20.3x. Average P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 105%. Is New 90 Day High Low • Feb 17
New 90-day high: ₩65,800 The company is up 48% from its price of ₩44,500 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩202,303 per share. Is New 90 Day High Low • Jan 21
New 90-day high: ₩52,900 The company is up 52% from its price of ₩34,850 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 48% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩198,389 per share. Is New 90 Day High Low • Dec 17
New 90-day high: ₩47,000 The company is up 18% from its price of ₩39,700 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 28% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩201,836 per share. Valuation Update With 7 Day Price Move • Nov 18
Market bids up stock over the past week After last week's 17% share price gain to ₩43,400, the stock is trading at a trailing P/E ratio of 21.4x, up from the previous P/E ratio of 18.3x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 61%. Is New 90 Day High Low • Nov 18
New 90-day high: ₩43,400 The company is up 18% from its price of ₩36,750 on 20 August 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩162,403 per share. Is New 90 Day High Low • Oct 19
New 90-day low: ₩35,700 The company is down 4.0% from its price of ₩37,200 on 21 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩161,647 per share.