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 Less than 1 year of cash runway based on free cash flow trend (-₩52b free cash flow). Earnings have declined by 70% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (13% average weekly change). Announcement • Mar 17
DUKSAN TECHOPIA Co.,Ltd., Annual General Meeting, Mar 31, 2026 DUKSAN TECHOPIA Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 39, pungsesandan 2-ro, dongnam-gu, chungcheongnam-do, cheonan South Korea New Risk • Aug 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 8.3% 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 Less than 1 year of cash runway based on free cash flow trend (-₩63b free cash flow). Earnings have declined by 77% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change). Announcement • Apr 01
DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ:A317330) announces an Equity Buyback for KRW 1,000 million worth of its shares. DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ:A317330) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares according to the contract with KB SECURITIES CO.,LTD. The purpose of the program is enhancement of shareholder value through stock price stabilization. The program will expire on September 30, 2025. As of March 30, 2025, the company had 0 and 0 treasury stock holdings within the available dividend range acquisition and other acquisitions, respectively. Announcement • Mar 18
DUKSAN TECHOPIA Co.,Ltd., Annual General Meeting, Mar 31, 2025 DUKSAN TECHOPIA Co.,Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 39, pungsesandan 2-ro, dongnam-gu, chungcheongnam-do, cheonan South Korea New Risk • Nov 14
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 8.2% 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 (currently running at an operating cash loss). Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding). New Risk • Apr 10
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.0% 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 26% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (6.0% increase in shares outstanding). New Risk • Feb 20
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 12% 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 13% per year over the past 5 years. New Risk • Dec 21
New major risk - Revenue and earnings growth Earnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 13% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change). New Risk • Nov 30
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. 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 Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change). New Risk • Nov 22
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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (50% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (6.5% net profit margin). Valuation Update With 7 Day Price Move • Oct 18
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to ₩19,150, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 19% over the past three years. New Risk • Aug 30
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.5% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (50% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (6.5% net profit margin). Valuation Update With 7 Day Price Move • Apr 26
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₩19,950, 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 43% over the past three years. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₩24,050, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 78% over the past three years. Valuation Update With 7 Day Price Move • Mar 03
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩17,560, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total returns to shareholders of 6.7% over the past three years. Price Target Changed • Nov 16
Price target decreased to ₩24,000 Down from ₩31,333, the current price target is an average from 2 analysts. New target price is 37% above last closing price of ₩17,550. Stock is down 39% over the past year. The company is forecast to post earnings per share of ₩888 for next year compared to ₩977 last year. Valuation Update With 7 Day Price Move • Sep 28
Investor sentiment deteriorated over the past week After last week's 19% share price decline to ₩16,250, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 7x in the Semiconductor industry in South Korea. Total loss to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩24,629 per share. Buying Opportunity • Sep 19
Now 23% undervalued Over the last 90 days, the stock is up 27%. The fair value is estimated to be ₩24,626, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Earnings per share has declined by 10.0%. Revenue is forecast to grow by 34% in 2 years. Earnings is forecast to grow by 46% in the next 2 years. Valuation Update With 7 Day Price Move • Aug 31
Investor sentiment improved over the past week After last week's 28% share price gain to ₩20,050, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total returns to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩24,420 per share. Major Estimate Revision • Aug 18
Consensus forecasts updated The consensus outlook for 2022 has been updated. 2022 EPS estimate increased from ₩723 to ₩856. Revenue forecast steady at ₩120.3m. Net income forecast to grow 23% next year vs 34% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩31,333 to ₩27,000. Share price rose 4.7% to ₩16,750 over the past week. Major Estimate Revision • May 19
Consensus forecasts updated The consensus outlook for 2022 has been updated. 2022 revenue forecast increased from ₩123.5m to ₩130.4m. EPS estimate fell from ₩1,193 to ₩651 per share. Net income forecast to shrink 33% next year vs 30% growth forecast for Semiconductor industry in South Korea . Consensus price target of ₩31,333 unchanged from last update. Share price fell 2.8% to ₩21,000 over the past week. Price Target Changed • Apr 27
Price target decreased to ₩31,333 Down from ₩34,000, the current price target is an average from 4 analysts. New target price is 33% above last closing price of ₩23,600. Stock is up 19% over the past year. The company is forecast to post earnings per share of ₩1,193 for next year compared to ₩977 last year. Price Target Changed • Apr 18
Price target decreased to ₩31,333 Down from ₩34,000, the current price target is an average from 4 analysts. New target price is 25% above last closing price of ₩25,000. Stock is up 27% over the past year. The company is forecast to post earnings per share of ₩1,193 for next year compared to ₩977 last year. Buying Opportunity • Mar 12
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 7.3%. The fair value is estimated to be ₩33,243, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last year. Earnings per share has grown by 88% over the last year. Valuation Update With 7 Day Price Move • Dec 29
Investor sentiment improved over the past week After last week's 15% share price gain to ₩30,600, 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 72% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩19,480 per share. Valuation Update With 7 Day Price Move • Nov 17
Investor sentiment improved over the past week After last week's 29% share price gain to ₩28,650, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 83% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩28,009 per share. Reported Earnings • Nov 13
Third quarter 2021 earnings released: EPS ₩294 (vs ₩161 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩30.3b (up 62% from 3Q 2020). Net income: ₩5.36b (up 82% from 3Q 2020). Profit margin: 18% (up from 16% in 3Q 2020). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Oct 18
Investor sentiment improved over the past week After last week's 16% share price gain to ₩26,200, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 63% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩37,950 per share. Valuation Update With 7 Day Price Move • Oct 01
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₩25,150, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 46% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩38,121 per share. Valuation Update With 7 Day Price Move • Aug 12
Investor sentiment improved over the past week After last week's 23% share price gain to ₩32,100, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 108% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩30,638 per share. Announcement • Feb 25
DUKSAN TECHOPIA Co.,Ltd., Annual General Meeting, Mar 24, 2021 DUKSAN TECHOPIA Co.,Ltd., Annual General Meeting, Mar 24, 2021, at 10:00 Korea Standard Time. Is New 90 Day High Low • Dec 30
New 90-day high: ₩17,800 The company is up 3.0% from its price of ₩17,200 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 29% over the same period. Announcement • Sep 26
DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ:A317330) agreed to acquire an unknown minority stake in 7 KING ENERGY Co., Ltd. DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ:A317330) agreed to acquire an unknown minority stake in 7 KING ENERGY Co., Ltd. on September 24, 2020. The consideration is in cash. In a different transaction, 7 KING ENERGY Co., Ltd. announced a private placement of 241,500 shares for gross proceeds of KRW 5 billion on September 24, 2020. 7 KING ENERGY reported net loss of KRW 409 million, sales of KRW 20 million, total equity of KRW 211 million and total assets of KRW 781 million for the year 2019. DUKSAN TECHOPIA Co.,Ltd.'s board approved to resolve the transaction on September 24, 2020. The transaction is expected to completed on September 25, 2020. 