AI 銘柄分析 · 10年
Samsung Electro-Mechanics Co., Ltd. / 三星電機
009150 · KRW · 分析基準日 2026-11-06
サムスン電機：電子部品と先端基板の10年評価
AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。
分析の要約
MLCC、半導体パッケージ基板、カメラ事業を5シナリオで評価。Q3はレビュー前の速報、基準日の株数と親会社資本・合弁事業への外部出資は代理値または仮定です。韓国でETFが負担する配当源泉税は未反映です。
要約の補足
- overview_ja
2026Q3のMLCCとFCBGAのAI需要で売上と利益率は上昇。大型増産決議とSamsung Electronics向け集中、スマホ循環、価格競争・顧客資金条件が重要。2036終価は2037持続FCFFとRONIC・再投資・WACCにより評価。
- key_risks_ja
内容を開く
- 1
6.78兆KRWのFCBGA計画は成長の条件であると同時にFCF悪化リスク
- 2
AI向け高容量MLCC・FCBGAのASPと数量は会社非開示でマージンは推計
- 3
Samsung Electronicsグループへの2026上半期売上が約26%（DART要直接再確認）
- 4
2026Q3暫定連結純資産で親会社分未開示、NCIは半期DART代理値を延長
- 5
今後の配当・自己株取得・SBC・FX・日付は全て予測
- ten_year_range
calendar 2026-11-06 through 2036-11-06; dated flows /365.25 actual days, exactly 55 forecast periods
- tax_policy
gross Korean local cash distributions before investor tax; Korean ETF effective withholding, Japan or US investor tax not modeled
- future_corporate_actions
none treated as resolved beyond 2026-11-06; all modeled future dividend, buyback and grants hypothetical
結論の補足
- company
Samsung Electro-Mechanics
- valuation_date
2026-11-06
- price_krw
- 870000
- market_value_of_opening_ordinary_common_cohort_oku
- 632435.1552
- neutral_irr
- 0.012419123749
- probability_weighted_scenario_IRR
- -0.028544305831
- IRR_from_probability_weighted_cashflow_and_terminal
- 0.046588026438
- mean_discounted_old_common_fair_value_krw
- 526901.621
- recommendation_ja
AI関連需要は追い風だが大型CAPEXとMLCC・基板の周期を織り込む。市場PER回帰を避け、5ケースの事業FCFFで10年後価値を評価。
- 状態
scenario_assumptions_not_guaranteed_return
事業
- model
manufactures passive component MLCC, high-density FCBGA semiconductor packages, optical camera modules
- moat_ja
MLCC小型大容量・耐熱とADAS品質、FCBGA微細配線・大面積歩留りに技術優位。新工場は顧客長期契約で支えるが数量保証・支援入金額は未検証。
- customers
Samsung Electronics and consolidated subsidiaries approximately 26% of H1 reported sales (secondary transcription); others unnamed global Big Tech and automotive customers; concentration risks.
- price_volume_mix
segment sales known but unit ASP, units, and operating profit by segment not disclosed: forecast growth and margins are analyst judgment, not official disclosures.
- sbc_rule
P&L operating profit and parent profit already net of SBC; CFO addback and shares dilution explicitly recorded; 2026 Q4 accrual vests 2027 rather than disappearing, with 2037 perpetual awards share-neutralized through cash market repurchase
競争力・事業の質
- financial_2026q3_status
preliminary company issued 2026-10-28 pre-external review
- reported_last_2026_q3
内容を開く
- currency
KRW
- 単位
oku KRW
- sales
- 37633
- operating_profit
- 6910
- pbt
- 6097
- tax_expense
- 1247
- consolidated_net_profit
- 4850
- parent_profit
- 4687
- nci_profit_derived
- 163
- assets
- 170612
- debt
- 34263
- cash
- 41137
- equity_total
- 104988
- quarter_capex_intangible_tangible
- 8627
- reported_2026_h1_derived_secondary
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- 親会社持分（億）
- 102305.79
- 非支配持分資本（億）
- 2985.63
- consolidated_total_oku
- 105291.42
- 出典
secondary reproducing 2026-08-14 DART report; direct DART unavailable
- 2026q3_nci_and_parent_equity_proxy
内容を開く
- 非支配持分（億）
- 3148.63
- parent_oku
- 101839.37
- q3_oci_and_other_to_reconcile_oku
- -5153.42
- 方法
Q2 NCI+Q3 reported consolidated less parent profit; all Q3 OCI and other equity movement forced to parent as residual; inherently uncertain
- q3_earnings_after_sbc
reported K-IFRS parent result; no additional SBC deduction
- nine_months_exact_through_q3_2026
内容を開く
- sales_oku
- 104295.96
- 営業利益（億）
- 14118.99
- pbt_oku
- 13593.93
- income_tax_oku_derived
- 2933.7
- consolidated_profit_oku
- 10660.23
- parent_profit_oku
- 10335.3
- 状態
KRX fair-disclosure cumulative numbers from 2026-10-28 primary filing, reproduced by filings archive; Q1-Q3 component sums are rounded IR deck numbers
- 2026Q3_parent_return_on_equity_LTM_proxy
- 未確認
業界と環境
- cycles
smartphone handset seasonality and inventory cycles; AI capex availability, FC-BGA yield and MLCC capacity; autos and EV ADAS slower smoothing demand
- technologies
内容を開く
- 1
AI server MLCC
- 2
advanced FCBGA substrates
- 3
automotive MLCC
- 4
camera modules
- 5
Glasssem glass cores
- competitors
内容を開く
- 1
Murata
- 2
Taiyo Yuden
- 3
Yageo
- 4
Ibiden
- 5
Unimicron
- 6
Nan Ya PCB
- 7
LG Innotek
- risks
内容を開く
- 1
price pressure on mature MLCC and handset cameras
- 2
geopolitical customer and supply-chain concentration
- 3
capex and inventory overbuild
- 4
overestimation of Big Tech funding and 2032 contracted volume
- non_disclosed
内容を開く
- 1
division EBIT/margin
- 2
MLCC AI revenue and product ASP/volume
- 3
FCBGA long term contract prices/units
- 4
specific Big Tech revenue concentration
- 5
SBC award level in 2026 after accounting cutoffs
財務・資本配分
- historical_shares_as_of_proxy
2025-12-31 issuer formal annual report, assumed unchanged to 2026-11-06 pending definitive H1 share check
- ordinary_outstanding_basis
- 72693696
- preferred_outstanding
- 2853554
- preferred_rights
nonvoting preferred, 2025 annual cash DPS KRW50 above ordinary; modeled equally residual participation and preference annuity, no terminal listed preferred market price regression
- dividend_history
- 1
内容を開く
- fiscal_year
- 2025
- common_krw
- 2350
- preferred_krw
- 2400
- ex_date
2025-12-29
- pay_date
2026-04-17
- 状態
paid_before_cutoff_excluded
- future_dividend_policy
company states ~20% or more payout subject to capex and cashflow; scenario ratio forecast, never newly resolved on as_of
- authorized_future_repurchases_as_of_date
- 未確認
- share_treasury_policy
old cohort only ordinary outstanding; hypothetical buybacks are held in treasury, no future cancellations; no company cash represented by SBC dilution; no secondary trust purchases modeled
- commitment_FCBGA_capex_oku
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- sejong
- 42700
- vietnam
- 25100
- total
- 67800
- allocation_forecast
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- 2027
- sejong
- 3500
- vietnam
- 1000
- 2028
- sejong
- 24000
- vietnam
- 7000
- 2029
- sejong
- 15200
- vietnam
- 10000
- 2030
- sejong
- 0
- vietnam
- 6000
- 2031
- sejong
- 0
- vietnam
- 1100
- customer_cash_support_disclosed_without_amount
zero contract advances included in core case, avoid free-money double count
- jv_2026_11_05
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- total_subscription_oku
- 3191
- issuer_parent_cash_oku
- 2391
- issuer_parent_in_kind_oku
- 800
- ownership_pct
- 0.662
- partner_subscription_oku_inferred
- 1630
- consolidation_assumption
partner 1630 oku recognized as external NCI equity and consolidated cash before cutoff; parent 2391 internal cash transfer and 800 in-kind have zero group cash effect; if non-cash or consolidation delayed this bridge changes
- put_call_options
deadlock call/put after 5 years; fair values unquantified not booked in projection
- equity_accounting
parent book equity=P0+parent NI after SBC+SBC reserve credit-common/pref declared dividend-common buyback+OCI; NCI independently retained
評価の前提と確認
- current_common_price_krw
- 870000
- year_2025_parent_profit_oku
- 7061
- TTM_parent_profit_2025Q4_to_2026Q3_oku
- 12564
- TTM_ordinary_plus_preferred_EPS_KRW
- 16630.652
- spot_TTM_PE_indicator_only_not_terminal_used
- 52.313
- terminal_formula
EV=2037 normalized FCFF_after_cash_stock_neutralization/(WACC-g); operating_NOCF after reported SBC plus SBC addback minus market share neutralization and growth reinvestment; parent equity=(EV -gross_debt + cash_above_min_required)*(1-NCI_value_share); allocate between ordinary and nonvoting preferred; old cohort proportion of ordinary equity
- not_used
- 1
current market P/E terminal target
- 2
analyst price target
- 3
future stock quote to determine terminal market cap
- scenario_fair_value_krw_per_initial_share
内容を開く
- very_bearish
- 8223.095
- bearish
- 85680.465
- neutral
- 353806.898
- bullish
- 867906.683
- very_bullish
- 1938391.23
- disputed_desktop_894000_quote_sensitivity_only
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- alternative_price_krw
- 894000
- price_not_used_in_basis
- はい
- alternative_initial_ordinary_common_market_value_oku
- 649881.64224
- case_IRR_at_alternative_buy_price_no_operating_changes
内容を開く
- very_bearish
- -0.492131540799
- bearish
- -0.12274907982
- neutral
- 0.009520902178
- bullish
- 0.097514810246
- very_bullish
- 0.190887637349
- weighted_mean_of_alternative_price_case_IRRs
- -0.031362883389
- 説明
A minority of the official company desktop historical table snapshots rendered 894000 versus 870000 in company mobile/Japanese and multiple other market data feeds; alternate price is a sensitivity only, not an alternative fact.
資本コストの前提
- 資本コスト
- 11.50%
- k_meaning
neutral equity discount rate for old shareholder dated-CF present value, separately from enterprise WACC
- neutral_wacc
- 0.091
- scenario_wacc_varies
- はい
- coc_k_scenario_specific
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- very_bearish
- 0.15
- bearish
- 0.132
- neutral
- 0.115
- bullish
- 0.101
- very_bullish
- 0.096
- normalization
nominal KRW KR bond-equity funding capital cost; modeling judgment not company disclosed
事業別データ
事業別の内訳と、収録されている年度別データを確認できます。
10年のシナリオ
シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億KRW。株主の範囲や受取時点は各分析の前提を確認してください。
| シナリオ | 確率 | 株主還元・追加負担 | 終価 |
|---|---|---|---|
| 最悪 | 10.0% | 9,086.71 | 0.00 |
| 弱気 | 20.0% | 28,329.19 | 159,478.08 |
| 中立 | 40.0% | 81,176.98 | 629,983.73 |
| 強気 | 20.0% | 166,414.00 | 1,404,444.52 |
| 最良 | 10.0% | 329,276.79 | 3,057,026.36 |
最良（確率 10.0%）
事業別の売上と利益率、設備投資、普通株と優先株の配分、株式報酬を仮定して、旧普通株主の配当・買戻しと残存価値を試算。
日付別キャッシュフロー
- 1
内容を開く
- 想定日
2026-12-29
- year
- 0.1451060917
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2026
- common_dps_krw
- 6450
- preferred_dps_krw
- 6500
- record_date
2026-12-31
- scheduled_payment_date_assumed
2027-04-19
- preferred_cash_not_attributable_to_old_common_oku
- 185.48101
- ex_date_status
forecast_not_KRX_confirmed
- 2
内容を開く
- 想定日
2027-04-19
- year
- 0.4490075291
- 金額
- 4688.743392
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2026
- dps_krw
- 6450
- record_date
2026-12-31
- declaration_date_assumed
2027-03-15
- record_common_shares
- 72693696
- old_cohort_record_shares
- 72693696
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- ex_date_model_context
2026-12-29
- 3
内容を開く
- 想定日
2027-06-30
- year
- 0.6461327858
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 79856
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 1080440.62
- 4
内容を開く
- 想定日
2027-12-29
- year
- 1.144421629
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2027
- common_dps_krw
- 13450
- preferred_dps_krw
- 13500
- record_date
2027-12-31
- scheduled_payment_date_assumed
2028-04-17
- preferred_cash_not_attributable_to_old_common_oku
- 385.22979
- ex_date_status
forecast_not_KRX_confirmed
- 5
内容を開く
- 想定日
2028-04-17
- year
- 1.4455852156
- 金額
- 9777.302112
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2027
- dps_krw
- 13450
- record_date
2027-12-31
- declaration_date_assumed
2028-03-15
- record_common_shares
- 72773552
- old_cohort_record_shares
- 72693696
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- ex_date_model_context
2027-12-29
- 6
内容を開く
- 想定日
2028-06-30
- year
- 1.6481861739
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 72104
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 1242506.72
- 7
内容を開く
- 想定日
2028-12-29
- year
- 2.1464750171
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2028
- common_dps_krw
- 17450
- preferred_dps_krw
- 17500
- record_date
2028-12-31
- scheduled_payment_date_assumed
2029-04-17
- preferred_cash_not_attributable_to_old_common_oku
- 499.37195
- ex_date_status
forecast_not_KRX_confirmed
- 8
内容を開く
- 想定日
2029-04-17
- year
- 2.4449007529
- 金額
- 12685.049952
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2028
- dps_krw
- 17450
- record_date
2028-12-31
- declaration_date_assumed
2029-03-15
- record_common_shares
- 72845656
- old_cohort_record_shares
- 72693696
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- ex_date_model_context
2028-12-29
- 9
内容を開く
- 想定日
2029-06-30
- year
- 2.6475017112
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 76560
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 1428882.73
- 10
内容を開く
- 想定日
2029-10-15
- year
- 2.9404517454
- 金額
- 11015.251201
- 種類
common_share_proportional_buyback_tender
- date_status
forecast_assumption
- issuer_total_buyback_cash_oku
- 11049.87876
- issuer_shares_bought
- 773323
- old_cohort_shares_tendered
- 770899.59898926
- ownership_fraction_at_tender
- 0.996866249923
- repurchase_price_krw
- 1428882.726
- 11
内容を開く
- 想定日
2029-12-28
- year
- 3.1430527036
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2029
- common_dps_krw
- 21700
- preferred_dps_krw
- 21750
- record_date
2029-12-31
- scheduled_payment_date_assumed
2030-04-17
- preferred_cash_not_attributable_to_old_common_oku
- 620.647995
- ex_date_status
forecast_not_KRX_confirmed
- 12
内容を開く
- 想定日
2030-04-17
- year
- 3.4442162902
- 金額
- 15607.246819
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2029
- dps_krw
- 21700
- record_date
2029-12-31
- declaration_date_assumed
2030-03-15
- record_common_shares
- 72148893
- old_cohort_record_shares
- 71922796.401011
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- ex_date_model_context
2029-12-28
- 13
内容を開く
- 想定日
2030-06-30
- year
- 3.6468172485
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 78355
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 1643215.13
- 14
内容を開く
- 想定日
2030-10-15
- year
- 3.9397672827
- 金額
- 13074.306455
- 種類
common_share_proportional_buyback_tender
- date_status
forecast_assumption
- issuer_total_buyback_cash_oku
- 13129.650431
- issuer_shares_bought
- 799022
- old_cohort_shares_tendered
- 795653.97017381
- ownership_fraction_at_tender
- 0.995784809647
- repurchase_price_krw
- 1643215.134
- 15
内容を開く
- 想定日
2030-12-27
- year
- 4.1396303901
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2030
- common_dps_krw
- 26000
- preferred_dps_krw
- 26050
- record_date
2030-12-31
- scheduled_payment_date_assumed
2031-04-17
- preferred_cash_not_attributable_to_old_common_oku
- 743.350817
- ex_date_status
forecast_not_KRX_confirmed
- 16
内容を開く
- 想定日
2031-04-17
- year
- 4.4435318275
- 金額
- 18493.057032
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2030
- dps_krw
- 26000
- record_date
2030-12-31
- declaration_date_assumed
2031-03-17
- record_common_shares
- 71428226
- old_cohort_record_shares
- 71127142.430837
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- ex_date_model_context
2030-12-27
- 17
内容を開く
- 想定日
2031-06-30
- year
- 4.6461327858
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 77850
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 1889697.4
- 18
内容を開く
- 想定日
2031-10-15
- year
- 4.93908282
- 金額
- 15063.63154
- 種類
common_share_proportional_buyback_tender
- date_status
forecast_assumption
- issuer_total_buyback_cash_oku
- 15143.883824
- issuer_shares_bought
- 801392
- old_cohort_shares_tendered
- 797145.16745309
- ownership_fraction_at_tender
- 0.994700680133
- repurchase_price_krw
- 1889697.405
- 19
内容を開く
- 想定日
2031-12-29
- year
- 5.144421629
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2031
- common_dps_krw
- 30300
- preferred_dps_krw
- 30350
- record_date
2031-12-31
- scheduled_payment_date_assumed
2032-04-19
- preferred_cash_not_attributable_to_old_common_oku
- 866.053639
- ex_date_status
forecast_not_KRX_confirmed
- 20
内容を開く
- 想定日
2032-04-19
- year
- 5.4510609172
- 金額
- 21309.989171
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2031
- dps_krw
- 30300
- record_date
2031-12-31
- declaration_date_assumed
2032-03-15
- record_common_shares
- 70704684
- old_cohort_record_shares
- 70329997.263384
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- ex_date_model_context
2031-12-29
- 21
内容を開く
- 想定日
2032-06-30
- year
- 5.6481861739
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 75586
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 2173152.02
- 22
内容を開く
- 想定日
2032-10-15
- year
- 5.9411362081
- 金額
- 16963.481592
- 種類
common_share_proportional_buyback_tender
- date_status
forecast_assumption
- issuer_total_buyback_cash_oku
- 17072.086648
- issuer_shares_bought
- 785591
- old_cohort_shares_tendered
- 780593.41791348
- ownership_fraction_at_tender
- 0.993638442795
- repurchase_price_krw
- 2173152.015
- 23
内容を開く
- 想定日
2032-12-29
- year
- 6.1464750171
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2032
- common_dps_krw
- 34500
- preferred_dps_krw
- 34550
- record_date
2032-12-31
- scheduled_payment_date_assumed
2033-04-18
- preferred_cash_not_attributable_to_old_common_oku
- 985.902907
- ex_date_status
forecast_not_KRX_confirmed
- 24
内容を開く
- 想定日
2033-04-18
- year
- 6.4476386037
- 金額
- 23994.544327
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2032
- dps_krw
- 34500
- record_date
2032-12-31
- declaration_date_assumed
2033-03-15
- record_common_shares
- 69994679
- old_cohort_record_shares
- 69549403.84547
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- ex_date_model_context
2032-12-29
- 25
内容を開く
- 想定日
2033-06-30
- year
- 6.6475017112
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 72297
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 2499124.82
- 26
内容を開く
- 想定日
2033-10-17
- year
- 6.945927447
- 金額
- 18711.079748
- 種類
common_share_proportional_buyback_tender
- date_status
forecast_assumption
- issuer_total_buyback_cash_oku
- 18850.3237
- issuer_shares_bought
- 754277
- old_cohort_shares_tendered
- 748705.29141075
- ownership_fraction_at_tender
- 0.992613179788
- repurchase_price_krw
- 2499124.818
- 27
内容を開く
- 想定日
2033-12-29
- year
- 7.1457905544
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2033
- common_dps_krw
- 38450
- preferred_dps_krw
- 38500
- record_date
2033-12-31
- scheduled_payment_date_assumed
2034-04-17
- preferred_cash_not_attributable_to_old_common_oku
- 1098.61829
- ex_date_status
forecast_not_KRX_confirmed
- 28
内容を開く
- 想定日
2034-04-17
- year
- 7.4442162902
- 金額
- 26453.868594
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2033
- dps_krw
- 38450
- record_date
2033-12-31
- declaration_date_assumed
2034-03-15
- record_common_shares
- 69312699
- old_cohort_record_shares
- 68800698.55406
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- ex_date_model_context
2033-12-29
- 29
内容を開く
- 想定日
2034-06-30
- year
- 7.6468172485
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 68201
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 2873993.54
- 30
内容を開く
- 想定日
2034-10-16
- year
- 7.9425051335
- 金額
- 20316.108129
- 種類
common_share_proportional_buyback_tender
- date_status
forecast_assumption
- issuer_total_buyback_cash_oku
- 20487.435391
- issuer_shares_bought
- 712856
- old_cohort_shares_tendered
- 706894.70399566
- ownership_fraction_at_tender
- 0.991637447108
- repurchase_price_krw
- 2873993.54
- 31
内容を開く
- 想定日
2034-12-29
- year
- 8.1451060917
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2034
- common_dps_krw
- 42150
- preferred_dps_krw
- 42200
- record_date
2034-12-31
- scheduled_payment_date_assumed
2035-04-17
- preferred_cash_not_attributable_to_old_common_oku
- 1204.199788
- ex_date_status
forecast_not_KRX_confirmed
- 32
内容を開く
- 想定日
2035-04-17
- year
- 8.4435318275
- 金額
- 28701.538323
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2034
- dps_krw
- 42150
- record_date
2034-12-31
- declaration_date_assumed
2035-03-15
- record_common_shares
- 68668044
- old_cohort_record_shares
- 68093803.850064
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- ex_date_model_context
2034-12-29
- 33
内容を開く
- 想定日
2035-06-30
- year
- 8.6461327858
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 63720
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 3305092.57
- 34
内容を開く
- 想定日
2035-10-15
- year
- 8.93908282
- 金額
- 21824.173044
- 種類
common_share_proportional_buyback_tender
- date_status
forecast_assumption
- issuer_total_buyback_cash_oku
- 22028.640293
- issuer_shares_bought
- 666506
- old_cohort_shares_tendered
- 660319.56969547
- ownership_fraction_at_tender
- 0.99071811761
- repurchase_price_krw
- 3305092.571
- 35
内容を開く
- 想定日
2035-12-28
- year
- 9.1416837782
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2035
- common_dps_krw
- 45750
- preferred_dps_krw
- 45800
- record_date
2035-12-31
- scheduled_payment_date_assumed
2036-04-17
- preferred_cash_not_attributable_to_old_common_oku
- 1306.927732
- ex_date_status
forecast_not_KRX_confirmed
- 36
内容を開く
- 想定日
2036-04-17
- year
- 9.4455852156
- 金額
- 30850.819058
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2035
- dps_krw
- 45750
- record_date
2035-12-31
- declaration_date_assumed
2036-03-17
- record_common_shares
- 68065258
- old_cohort_record_shares
- 67433484.280368
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- ex_date_model_context
2035-12-28
- 37
内容を開く
- 想定日
2036-06-30
- year
- 9.6481861739
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 50155
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 3800856.46
- 38
内容を開く
- 想定日
2036-10-15
- year
- 9.9411362081
- 金額
- 19746.596859
- 種類
common_share_proportional_buyback_tender
- date_status
forecast_assumption
- issuer_total_buyback_cash_oku
- 19946.286549
- issuer_shares_bought
- 524784
- old_cohort_shares_tendered
- 519530.19230154
- ownership_fraction_at_tender
- 0.989988628277
- repurchase_price_krw
- 3800856.457
その他の数値・前提
- scenario
very_bullish
- label_ja
最良
- parameters
内容を開く
- q4_revenue
- 1
- 23000
- 2
- 12000
- 3
- 11000
- q4_margins
- 1
- 0.35
- 2
- 0.275
- 3
- 0.07
- q4_overhead_rate
- 0.021
- growth_c
内容を開く
- 1
- 0.36
- 2
- 0.28
- 3
- 0.215
- 4
- 0.165
- 5
- 0.135
- 6
- 0.11
- 7
- 0.095
- 8
- 0.08
- 9
- 0.07
- 10
- 0.06
- growth_p
内容を開く
- 1
- 0.55
- 2
- 0.43
- 3
- 0.32
- 4
- 0.25
- 5
- 0.19
- 6
- 0.15
- 7
- 0.125
- 8
- 0.105
- 9
- 0.09
- 10
- 0.08
- growth_o
内容を開く
- 1
- 0.1
- 2
- 0.08
- 3
- 0.075
- 4
- 0.065
- 5
- 0.055
- 6
- 0.05
- 7
- 0.045
- 8
- 0.04
- 9
- 0.04
- 10
- 0.035
- margins_2027
- 1
- 0.342
- 2
- 0.301
- 3
- 0.095
- margins_2036
- 1
- 0.316
- 2
- 0.283
- 3
- 0.092
- overhead
- 0.012
- 税率
- 23.00%
- nci_income_share
- 0.034
- nci_fair_share
- 0.037
- other_nonop
- 0.0025
- cash_interest
- 0.02
- debt_interest
- 0.044
- depreciation_rate
- 0.074
- sbc_rate
- 0.0035
- working_capital_rate
- 0.094
- capex_maint_rate
- 0.071
- extra_capex
内容を開く
- 2028
- 16000
- 2029
- 16500
- 2030
- 8900
- 2031
- 4000
- 2027
- 1200
- dividend_ratio
- 0.265
- buyback_ratio
- 0.18
- annual_share_price_drift
- 0.15
- wacc
- 0.075
- cost_equity
- 0.096
- g_terminal
- 0.037
- ron_ic_terminal
- 0.23
- initial_cutoff_bridge
内容を開く
- as_of_q3_reported
内容を開く
- 日付
2026-09-30
- 現金（億）
- 41137
- debt_oku
- 34263
- equity_total_oku
- 104988
- ppe_intangible_oku
- 70435
- nci_equity_proxy_oku
- 3148.63
- parent_equity_proxy_oku
- 101839.37
- model_assumed_q3_nci_rollforward
Q2 NCI 2985.63oku +Q3 company-reported consolidated 4850oku less parent 4687oku=3148.63oku; disregards Q3 NCI OCI/dividend
- jv_2026_11_05_partner_cash_capital_injection_oku_assumed
- 1630
- jv_intra_group_parent_cash_subscription_oku_excluded_from_consolidated_cash_outflow
- 2391
- jv_intra_group_in_kind_subscription_oku_excluded_from_consolidated_cashflow
- 800
- 2026_09_30_to_11_06_modelled_period
内容を開く
- period
2026-09-30_to_2026-11-06_proxy
- 状態
historical_to_cutoff_synthetic_bridge
- 開始日
2026-09-30
- 終了日
2026-11-06
- start_days_from_2026-11-06
- -37
- end_days_from_2026-11-06
- 0
- period_fraction_365_25
- 0.101300479
- opening
内容を開く
- 親会社持分（億）
- 101839.37
- 非支配持分資本（億）
- 3148.63
- consolidated_equity_oku
- 104988
- 現金（億）
- 41137
- interest_bearing_debt_oku
- 34263
- net_debt_oku
- -6874
- ppe_plus_intangibles_oku
- 70435
- common_issued_shares
- 74693696
- common_treasury_shares
- 2000000
- common_outstanding_shares
- 72693696
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 72693696
- old_cohort_pct_of_common_outstanding
- 1
- segments
- component
- sales_oku
- 9250
- operating_margin_after_sbc_proxy
- 0.35
- 営業利益（株式報酬控除後）
- 3237.5
- package
- sales_oku
- 4826.086957
- operating_margin_after_sbc_proxy
- 0.275
- 営業利益（株式報酬控除後）
- 1327.173913
- optics
- sales_oku
- 4423.913043
- operating_margin_after_sbc_proxy
- 0.07
- 営業利益（株式報酬控除後）
- 309.673913
- income
内容を開く
- total_sales_oku
- 18500
- unallocated_corporate_cost_oku
- 388.5
- 営業利益（株式報酬控除後）
- 4485.847826
- sbc_expense_included_in_operating_profit_oku
- 64.75
- interest_income_oku
- 83.343956
- interest_expense_oku
- 152.717766
- other_nonoperating_oku
- -46.25
- profit_before_tax_oku
- 4370.224016
- income_tax_expense_oku
- 1005.151524
- consolidated_net_profit_oku
- 3365.072493
- nci_profit_oku
- 114.412465
- parent_net_profit_after_sbc_oku
- 3250.660028
- depreciation_and_amortization_oku
- 1369
- cashflow
内容を開く
- operating_cashflow_proxy_oku
- 4341.183971
- capital_expenditure_cash_oku
- 3605.891304
- committed_FCBGA_project_capex_within_total_oku
- 1809.782609
- maintenance_capex_proxy_oku
- 1313.5
- additional_growth_capex_oku
- 482.608696
- working_capital_investment_oku
- 457.638522
- free_cashflow_before_financing_oku
- 735.292667
- dividend_cash_paid_common_oku
- 0
- dividend_cash_paid_preferred_oku
- 0
- nci_cash_dividend_oku
- 0
- external_nci_capital_cash_received_oku
- 1630
- issuer_common_share_buyback_cash_oku
- 0
- net_debt_issuance_repayment_oku
- -4672.0317
- cash_identity_close_oku
- 38830.260967
- shares_and_holder
内容を開く
- new_common_shares_from_sbc
- 0
- sbc_issuance_date_assumed
- 未確認
- sbc_grant_fair_value_price_proxy_krw
- 未確認
- prior_year_SBC_credit_now_issued_in_shares_oku
- 0
- new_common_cash_issue_proceeds_oku
- 0
- company_common_shares_bought_into_treasury
- 0
- assumed_buyback_price_krw
- 未確認
- old_common_shares_tendered
- 0
- proportional_tender_ratio
- 0
- old_holder_cash_dividends_received_oku
- 0
- old_holder_buyback_cash_received_oku
- 0
- old_holder_total_cash_received_oku
- 0
- cash_only_holder_no_sbc_cash_outflow
- はい
- equity_rollforward
内容を開く
- parent_open_oku
- 101839.37
- parent_profit_oku
- 3250.660028
- equity_settled_sbc_reserve_credit_oku
- 64.75
- dividend_declared_and_paid_common_oku
- 0
- dividend_declared_and_paid_preferred_oku
- 0
- treasury_common_buyback_oku
- 0
- nci_open_oku
- 3148.63
- nci_profit_oku
- 114.412465
- nci_dividend_oku
- 0
- external_nci_cash_capital_oku
- 1630
- oci_and_unexplained_changes_assumed_oku
- 0
- parent_equity_close_calculated_oku
- 105154.780028
- issued_common_treasury_and_preferred_end
内容を開く
- 親会社持分（億）
- 105154.780028
- 非支配持分資本（億）
- 4893.042465
- consolidated_equity_oku
- 110047.822493
- 現金（億）
- 38830.260967
- interest_bearing_debt_oku
- 29590.9683
- net_debt_oku
- -9239.292667
- ppe_plus_intangibles_oku
- 72671.891304
- common_issued_shares
- 74693696
- common_treasury_shares
- 2000000
- common_outstanding_shares
- 72693696
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 72693696
- old_cohort_pct_of_common_outstanding
- 1
- dividend_paid_from_fiscal_year
- 未確認
- dividend_right_created_fiscal_year
- 未確認
- source_class
author_model_assumption_not_company_guidance
- 2026_11_06_opening_state
内容を開く
- 親会社持分（億）
- 105154.780028
- 非支配持分資本（億）
- 4893.042465
- consolidated_equity_oku
- 110047.822493
- 現金（億）
- 38830.260967
- interest_bearing_debt_oku
- 29590.9683
- net_debt_oku
- -9239.292667
- ppe_plus_intangibles_oku
- 72671.891304
- common_issued_shares
- 74693696
- common_treasury_shares
- 2000000
- common_outstanding_shares
- 72693696
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 72693696
- old_cohort_pct_of_common_outstanding
- 1
- annual_fy2026_to_2035
内容を開く
- 2027
内容を開く
- year
- 2026
- 状態
nine_month_reported_plus_q4_scenario_proxy
- actual_preliminary_9m
内容を開く
- component_sales_oku
- 49409
- package_sales_oku
- 24356
- optics_sales_oku
- 30531
- sales_oku
- 104296
- 営業利益（億）
- 14120
- parent_profit_oku
- 10336
- pre_tax_oku
- 13594
- tax_oku
- 2936
- total_net_profit_oku
- 10660
- nci_net_profit_oku
- 324
- full_year_segment_sales_oku
- component
- 72409
- package
- 36356
- optics
- 41531
- q4_full_year_scenario_sales_oku
- component
- 23000
- package
- 12000
- optics
- 11000
- full_year_sales_oku
- 150296
- q4_operating_profit_oku
- 11154
- full_year_pretax_oku
- 24484.510909
- full_year_income_tax_expense_oku
- 5440.817509
- full_year_consolidated_net_profit_oku
- 19045.693401
- full_year_nci_profit_oku
- 609.113576
- full_year_operating_profit_oku
- 25274
- full_year_parent_net_profit_after_sbc_oku
- 18436.579825
- forecast_2026_annual_common_dps_paid_in_2027_krw
- 6450
- dividend_status
forecast_not_declared_as_of_cutoff
- 2028
内容を開く
- year
- 2027
- 状態
forecast
- annual_revenue_oku
- 200512.14
- annual_segment_sales_oku
- component
- 98476.24
- package
- 56351.8
- optics
- 45684.1
- annual_ebit_after_sbc_oku
- 52574.6097
- annual_parent_profit_after_sbc_oku
- 38413.937228
- 2029
内容を開く
- year
- 2028
- 状態
forecast
- annual_revenue_oku
- 255971.4892
- annual_segment_sales_oku
- component
- 126049.5872
- package
- 80583.074
- optics
- 49338.828
- annual_ebit_after_sbc_oku
- 68438.23921
- annual_parent_profit_after_sbc_oku
- 49875.765657
- 2030
内容を開く
- year
- 2029
- 状態
forecast
- annual_revenue_oku
- 312559.146228
- annual_segment_sales_oku
- component
- 153150.248448
- package
- 106369.65768
- optics
- 53039.2401
- annual_ebit_after_sbc_oku
- 84336.963759
- annual_parent_profit_after_sbc_oku
- 61388.231174
- 2031
内容を開く
- year
- 2030
- 状態
forecast
- annual_revenue_oku
- 367868.902248
- annual_segment_sales_oku
- component
- 178420.039442
- package
- 132962.0721
- optics
- 56486.790707
- annual_ebit_after_sbc_oku
- 99592.48925
- annual_parent_profit_after_sbc_oku
- 72942.57457
- 2032
内容を開く
- year
- 2031
- 状態
forecast
- annual_revenue_oku
- 420325.174761
- annual_segment_sales_oku
- component
- 202506.744767
- package
- 158224.865799
- optics
- 59593.564195
- annual_ebit_after_sbc_oku
- 113815.142866
- annual_parent_profit_after_sbc_oku
- 84132.740078
- 2033
内容を開く
- year
- 2032
- 状態
forecast
- annual_revenue_oku
- 469314.324765
- annual_segment_sales_oku
- component
- 224782.486691
- package
- 181958.595669
- optics
- 62573.242405
- annual_ebit_after_sbc_oku
- 126787.101041
- annual_parent_profit_after_sbc_oku
- 94845.015762
- 2034
内容を開く
- year
- 2033
- 状態
forecast
- annual_revenue_oku
- 516229.281367
- annual_segment_sales_oku
- component
- 246136.822927
- package
- 204703.420127
- optics
- 65389.038313
- annual_ebit_after_sbc_oku
- 138958.139447
- annual_parent_profit_after_sbc_oku
- 104724.036239
- 2035
内容を開く
- year
- 2034
- 状態
forecast
- annual_revenue_oku
- 560029.647847
- annual_segment_sales_oku
- component
- 265827.768761
- package
- 226197.279241
- optics
- 68004.599846
- annual_ebit_after_sbc_oku
- 150037.491657
- annual_parent_profit_after_sbc_oku
- 113819.143616
- 2036
内容を開く
- year
- 2035
- 状態
forecast
- annual_revenue_oku
- 601715.530786
- annual_segment_sales_oku
- component
- 284435.712574
- package
- 246555.034373
- optics
- 70724.78384
- annual_ebit_after_sbc_oku
- 160281.241811
- annual_parent_profit_after_sbc_oku
- 122381.410984
- forecast_periods
内容を開く
- 1
内容を開く
- period
2026_first_partial_11-06_to_12-31
- 状態
forecast_assumption_post_2026-11-06
- 開始日
2026-11-06
- 終了日
2026-12-31
- start_days_from_2026-11-06
- 0
- end_days_from_2026-11-06
- 55
- period_fraction_365_25
- 0.150581793
- opening
内容を開く
- 親会社持分（億）
- 105154.780028
- 非支配持分資本（億）
- 4893.042465
- consolidated_equity_oku
- 110047.822493
- 現金（億）
- 38830.260967
- interest_bearing_debt_oku
- 29590.9683
- net_debt_oku
- -9239.292667
- ppe_plus_intangibles_oku
- 72671.891304
- common_issued_shares
- 74693696
- common_treasury_shares
- 2000000
- common_outstanding_shares
- 72693696
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 72693696
- old_cohort_pct_of_common_outstanding
- 1
- segments
- component
- sales_oku
- 13750
- operating_margin_after_sbc_proxy
- 0.35
- 営業利益（株式報酬控除後）
- 4812.5
- package
- sales_oku
- 7173.913043
- operating_margin_after_sbc_proxy
- 0.275
- 営業利益（株式報酬控除後）
- 1972.826087
- optics
- sales_oku
- 6576.086957
- operating_margin_after_sbc_proxy
- 0.07
- 営業利益（株式報酬控除後）
- 460.326087
- income
内容を開く
- total_sales_oku
- 27500
- unallocated_corporate_cost_oku
- 577.5
- 営業利益（株式報酬控除後）
- 6668.152174
- sbc_expense_included_in_operating_profit_oku
- 96.25
- interest_income_oku
- 116.942607
- interest_expense_oku
- 196.057887
- other_nonoperating_oku
- -68.75
- profit_before_tax_oku
- 6520.286893
- income_tax_expense_oku
- 1499.665985
- consolidated_net_profit_oku
- 5020.620908
- nci_profit_oku
- 170.701111
- parent_net_profit_after_sbc_oku
- 4849.919797
- depreciation_and_amortization_oku
- 2035
- cashflow
内容を開く
- operating_cashflow_proxy_oku
- 6471.59743
- capital_expenditure_cash_oku
- 5360.108696
- committed_FCBGA_project_capex_within_total_oku
- 2690.217391
- maintenance_capex_proxy_oku
- 1952.5
- additional_growth_capex_oku
- 717.391304
- working_capital_investment_oku
- 680.273478
- free_cashflow_before_financing_oku
- 1111.488734
- dividend_cash_paid_common_oku
- 0
- dividend_cash_paid_preferred_oku
- 0
- nci_cash_dividend_oku
- 0
- external_nci_capital_cash_received_oku
- 0
- issuer_common_share_buyback_cash_oku
- 0
- net_debt_issuance_repayment_oku
- -3069.787365
- cash_identity_close_oku
- 36871.962335
- shares_and_holder
内容を開く
- new_common_shares_from_sbc
- 0
- sbc_issuance_date_assumed
- 未確認
- sbc_grant_fair_value_price_proxy_krw
- 未確認
- prior_year_SBC_credit_now_issued_in_shares_oku
- 0
- new_common_cash_issue_proceeds_oku
- 0
- company_common_shares_bought_into_treasury
- 0
- assumed_buyback_price_krw
- 未確認
- old_common_shares_tendered
- 0
- proportional_tender_ratio
- 0
- old_holder_cash_dividends_received_oku
- 0
- old_holder_buyback_cash_received_oku
- 0
- old_holder_total_cash_received_oku
- 0
- cash_only_holder_no_sbc_cash_outflow
- はい
- equity_rollforward
内容を開く
- parent_open_oku
- 105154.780028
- parent_profit_oku
- 4849.919797
- equity_settled_sbc_reserve_credit_oku
- 96.25
- dividend_declared_and_paid_common_oku
- 0
- dividend_declared_and_paid_preferred_oku
- 0
- treasury_common_buyback_oku
- 0
- nci_open_oku
- 4893.042465
- nci_profit_oku
- 170.701111
- nci_dividend_oku
- 0
- external_nci_cash_capital_oku
- 0
- oci_and_unexplained_changes_assumed_oku
- 0
- parent_equity_close_calculated_oku
- 110100.949825
- issued_common_treasury_and_preferred_end
内容を開く
- 親会社持分（億）
- 110100.949825
- 非支配持分資本（億）
- 5063.743576
- consolidated_equity_oku
- 115164.6934
- 現金（億）
- 36871.962335
- interest_bearing_debt_oku
- 26521.180935
- net_debt_oku
- -10350.7814
- ppe_plus_intangibles_oku
- 75997
- common_issued_shares
- 74693696
- common_treasury_shares
- 2000000
- common_outstanding_shares
- 72693696
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 72693696
- old_cohort_pct_of_common_outstanding
- 1
- dividend_paid_from_fiscal_year
- 未確認
- dividend_right_created_fiscal_year
- 未確認
- source_class
author_model_assumption_not_company_guidance
- 2
内容を開く
- period
2027_full_year
- 状態
forecast_assumption_post_2026-11-06
- 開始日
2026-12-31
- 終了日
2027-12-31
- start_days_from_2026-11-06
- 55
- end_days_from_2026-11-06
- 420
- period_fraction_365_25
- 0.999315537
- opening
内容を開く
- 親会社持分（億）
- 110100.949825
- 非支配持分資本（億）
- 5063.743576
- consolidated_equity_oku
- 115164.6934
- 現金（億）
- 36871.962335
- interest_bearing_debt_oku
- 26521.180935
- net_debt_oku
- -10350.7814
- ppe_plus_intangibles_oku
- 75997
- common_issued_shares
- 74693696
- common_treasury_shares
- 2000000
- common_outstanding_shares
- 72693696
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 72693696
- old_cohort_pct_of_common_outstanding
- 1
- segments
- component
- sales_oku
- 98476.24
- operating_margin_after_sbc_proxy
- 0.342
- 営業利益（株式報酬控除後）
- 33678.87408
- package
- sales_oku
- 56351.8
- operating_margin_after_sbc_proxy
- 0.301
- 営業利益（株式報酬控除後）
- 16961.8918
- optics
- sales_oku
- 45684.1
- operating_margin_after_sbc_proxy
- 0.095
- 営業利益（株式報酬控除後）
- 4339.9895
- income
内容を開く
- total_sales_oku
- 200512.14
- unallocated_corporate_cost_oku
- 2406.14568
- 営業利益（株式報酬控除後）
- 52574.6097
- sbc_expense_included_in_operating_profit_oku
- 701.79249
- interest_income_oku
- 736.934497
- interest_expense_oku
- 1166.13324
- other_nonoperating_oku
- -501.28035
- profit_before_tax_oku
- 51644.130607
- income_tax_expense_oku
- 11878.15004
- consolidated_net_profit_oku
- 39765.980568
- nci_profit_oku
- 1352.043339
- parent_net_profit_after_sbc_oku
- 38413.937228
- depreciation_and_amortization_oku
- 14837.89836
- cashflow
内容を開く
- operating_cashflow_proxy_oku
- 50585.354258
- capital_expenditure_cash_oku
- 61236.36194
- committed_FCBGA_project_capex_within_total_oku
- 31000
- maintenance_capex_proxy_oku
- 14236.36194
- additional_growth_capex_oku
- 16000
- working_capital_investment_oku
- 4720.31716
- free_cashflow_before_financing_oku
- -10651.007682
- dividend_cash_paid_common_oku
- 4688.743392
- dividend_cash_paid_preferred_oku
- 185.48101
- nci_cash_dividend_oku
- 162.245201
- external_nci_capital_cash_received_oku
- 0
- issuer_common_share_buyback_cash_oku
- 0
- net_debt_issuance_repayment_oku
- 0
- cash_identity_close_oku
- 21184.48505
- shares_and_holder
内容を開く
- new_common_shares_from_sbc
- 79856
- sbc_issuance_date_assumed
2027-06-30
- sbc_grant_fair_value_price_proxy_krw
- 1080440.624
- prior_year_SBC_credit_now_issued_in_shares_oku
- 161
- new_common_cash_issue_proceeds_oku
- 0
- company_common_shares_bought_into_treasury
- 0
- assumed_buyback_price_krw
- 未確認
- old_common_shares_tendered
- 0
- proportional_tender_ratio
- 0
- old_holder_cash_dividends_received_oku
- 4688.743392
- old_holder_buyback_cash_received_oku
- 0
- old_holder_total_cash_received_oku
- 4688.743392
- cash_only_holder_no_sbc_cash_outflow
- はい
- equity_rollforward
内容を開く
- parent_open_oku
- 110100.949825
- parent_profit_oku
- 38413.937228
- equity_settled_sbc_reserve_credit_oku
- 701.79249
- dividend_declared_and_paid_common_oku
- 4688.743392
- dividend_declared_and_paid_preferred_oku
- 185.48101
- treasury_common_buyback_oku
- 0
- nci_open_oku
- 5063.743576
- nci_profit_oku
- 1352.043339
- nci_dividend_oku
- 162.245201
- external_nci_cash_capital_oku
- 0
- oci_and_unexplained_changes_assumed_oku
- 0
- parent_equity_close_calculated_oku
- 144342.455141
- issued_common_treasury_and_preferred_end
内容を開く
- 親会社持分（億）
- 144342.455141
- 非支配持分資本（億）
- 6253.541714
- consolidated_equity_oku
- 150595.996855
- 現金（億）
- 21184.48505
- interest_bearing_debt_oku
- 26521.180935
- net_debt_oku
- 5336.695885
- ppe_plus_intangibles_oku
- 122395.46358
- common_issued_shares
- 74773552
- common_treasury_shares
- 2000000
- common_outstanding_shares
- 72773552
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 72693696
- old_cohort_pct_of_common_outstanding
- 0.99890267827
- dividend_paid_from_fiscal_year
- 2026
- dividend_right_created_fiscal_year
- 2027
- source_class
author_model_assumption_not_company_guidance
- 3
内容を開く
- period
2028_full_year
- 状態
forecast_assumption_post_2026-11-06
- 開始日
2027-12-31
- 終了日
2028-12-31
- start_days_from_2026-11-06
- 420
- end_days_from_2026-11-06
- 786
- period_fraction_365_25
- 1.002053388
- opening
内容を開く
- 親会社持分（億）
- 144342.455141
- 非支配持分資本（億）
- 6253.541714
- consolidated_equity_oku
- 150595.996855
- 現金（億）
- 21184.48505
- interest_bearing_debt_oku
- 26521.180935
- net_debt_oku
- 5336.695885
- ppe_plus_intangibles_oku
- 122395.46358
- common_issued_shares
- 74773552
- common_treasury_shares
- 2000000
- common_outstanding_shares
- 72773552
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 72693696
- old_cohort_pct_of_common_outstanding
- 0.99890267827
- segments
- component
- sales_oku
- 126049.5872
- operating_margin_after_sbc_proxy
- 0.3391111
- 営業利益（株式報酬控除後）
- 42744.81557
- package
- sales_oku
- 80583.074
- operating_margin_after_sbc_proxy
- 0.299
- 営業利益（株式報酬控除後）
- 24094.339126
- optics
- sales_oku
- 49338.828
- operating_margin_after_sbc_proxy
- 0.0946667
- 営業利益（株式報酬控除後）
- 4670.742384
- income
内容を開く
- total_sales_oku
- 255971.4892
- unallocated_corporate_cost_oku
- 3071.65787
- 営業利益（株式報酬控除後）
- 68438.23921
- sbc_expense_included_in_operating_profit_oku
- 895.900212
- interest_income_oku
- 424.5597
- interest_expense_oku
- 1169.328125
- other_nonoperating_oku
- -639.928723
- profit_before_tax_oku
- 67053.542062
- income_tax_expense_oku
- 15422.314674
- consolidated_net_profit_oku
- 51631.227388
- nci_profit_oku
- 1755.461731
- parent_net_profit_after_sbc_oku
- 49875.765657
- depreciation_and_amortization_oku
- 18941.890201
- cashflow
内容を開く
- operating_cashflow_proxy_oku
- 66255.838976
- capital_expenditure_cash_oku
- 59873.975733
- committed_FCBGA_project_capex_within_total_oku
- 25200
- maintenance_capex_proxy_oku
- 18173.975733
- additional_growth_capex_oku
- 16500
- working_capital_investment_oku
- 5213.178825
- free_cashflow_before_financing_oku
- 6381.863243
- dividend_cash_paid_common_oku
- 9788.042744
- dividend_cash_paid_preferred_oku
- 385.22979
- nci_cash_dividend_oku
- 210.655408
- external_nci_capital_cash_received_oku
- 0
- issuer_common_share_buyback_cash_oku
- 0
- net_debt_issuance_repayment_oku
- 8414.728569
- cash_identity_close_oku
- 25597.14892
- shares_and_holder
内容を開く
- new_common_shares_from_sbc
- 72104
- sbc_issuance_date_assumed
2028-06-30
- sbc_grant_fair_value_price_proxy_krw
- 1242506.718
- prior_year_SBC_credit_now_issued_in_shares_oku
- 0
- new_common_cash_issue_proceeds_oku
- 0
- company_common_shares_bought_into_treasury
- 0
- assumed_buyback_price_krw
- 未確認
- old_common_shares_tendered
- 0
- proportional_tender_ratio
- 0
- old_holder_cash_dividends_received_oku
- 9777.302112
- old_holder_buyback_cash_received_oku
- 0
- old_holder_total_cash_received_oku
- 9777.302112
- cash_only_holder_no_sbc_cash_outflow
- はい
- equity_rollforward
内容を開く
- parent_open_oku
- 144342.455141
- parent_profit_oku
- 49875.765657
- equity_settled_sbc_reserve_credit_oku
- 895.900212
- dividend_declared_and_paid_common_oku
- 9788.042744
- dividend_declared_and_paid_preferred_oku
- 385.22979
- treasury_common_buyback_oku
- 0
- nci_open_oku
- 6253.541714
- nci_profit_oku
- 1755.461731
- nci_dividend_oku
- 210.655408
- external_nci_cash_capital_oku
- 0
- oci_and_unexplained_changes_assumed_oku
- 0
- parent_equity_close_calculated_oku
- 184940.848476
- issued_common_treasury_and_preferred_end
内容を開く
- 親会社持分（億）
- 184940.848476
- 非支配持分資本（億）
- 7798.348038
- consolidated_equity_oku
- 192739.196514
- 現金（億）
- 25597.14892
- interest_bearing_debt_oku
- 34935.909503
- net_debt_oku
- 9338.760583
- ppe_plus_intangibles_oku
- 163327.549112
- common_issued_shares
- 74845656
- common_treasury_shares
- 2000000
- common_outstanding_shares
- 72845656
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 72693696
- old_cohort_pct_of_common_outstanding
- 0.997913945617
- dividend_paid_from_fiscal_year
- 2027
- dividend_right_created_fiscal_year
- 2028
- source_class
author_model_assumption_not_company_guidance
- 4
内容を開く
- period
2029_full_year
- 状態
forecast_assumption_post_2026-11-06
- 開始日
2028-12-31
- 終了日
2029-12-31
- start_days_from_2026-11-06
- 786
- end_days_from_2026-11-06
- 1151
- period_fraction_365_25
- 0.999315537
- opening
内容を開く
- 親会社持分（億）
- 184940.848476
- 非支配持分資本（億）
- 7798.348038
- consolidated_equity_oku
- 192739.196514
- 現金（億）
- 25597.14892
- interest_bearing_debt_oku
- 34935.909503
- net_debt_oku
- 9338.760583
- ppe_plus_intangibles_oku
- 163327.549112
- common_issued_shares
- 74845656
- common_treasury_shares
- 2000000
- common_outstanding_shares
- 72845656
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 72693696
- old_cohort_pct_of_common_outstanding
- 0.997913945617
- segments
- component
- sales_oku
- 153150.248448
- operating_margin_after_sbc_proxy
- 0.3362222
- 営業利益（株式報酬控除後）
- 51492.516867
- package
- sales_oku
- 106369.65768
- operating_margin_after_sbc_proxy
- 0.297
- 営業利益（株式報酬控除後）
- 31591.788331
- optics
- sales_oku
- 53039.2401
- operating_margin_after_sbc_proxy
- 0.0943333
- 営業利益（株式報酬控除後）
- 5003.368316
- income
内容を開く
- total_sales_oku
- 312559.146228
- unallocated_corporate_cost_oku
- 3750.709755
- 営業利益（株式報酬控除後）
- 84336.963759
- sbc_expense_included_in_operating_profit_oku
- 1093.957012
- interest_income_oku
- 511.592573
- interest_expense_oku
- 1536.127876
- other_nonoperating_oku
- -781.397866
- profit_before_tax_oku
- 82531.030591
- income_tax_expense_oku
- 18982.137036
- consolidated_net_profit_oku
- 63548.893555
- nci_profit_oku
- 2160.662381
- parent_net_profit_after_sbc_oku
- 61388.231174
- depreciation_and_amortization_oku
- 23129.376821
- cashflow
内容を開く
- operating_cashflow_proxy_oku
- 82452.987627
- capital_expenditure_cash_oku
- 37091.699382
- committed_FCBGA_project_capex_within_total_oku
- 6000
- maintenance_capex_proxy_oku
- 22191.699382
- additional_growth_capex_oku
- 8900
- working_capital_investment_oku
- 5319.239761
- free_cashflow_before_financing_oku
- 45361.288245
- dividend_cash_paid_common_oku
- 12711.566972
- dividend_cash_paid_preferred_oku
- 499.37195
- nci_cash_dividend_oku
- 259.279486
- external_nci_capital_cash_received_oku
- 0
- issuer_common_share_buyback_cash_oku
- 11049.87876
- net_debt_issuance_repayment_oku
- 0
- cash_identity_close_oku
- 46438.339997
- shares_and_holder
内容を開く
- new_common_shares_from_sbc
- 76560
- sbc_issuance_date_assumed
2029-06-30
- sbc_grant_fair_value_price_proxy_krw
- 1428882.726
- prior_year_SBC_credit_now_issued_in_shares_oku
- 0
- new_common_cash_issue_proceeds_oku
- 0
- company_common_shares_bought_into_treasury
- 773323
- assumed_buyback_price_krw
- 1428882.726
- old_common_shares_tendered
- 770899.59898926
- proportional_tender_ratio
- 0.996866249923
- old_holder_cash_dividends_received_oku
- 12685.049952
- old_holder_buyback_cash_received_oku
- 11015.251201
- old_holder_total_cash_received_oku
- 23700.301153
- cash_only_holder_no_sbc_cash_outflow
- はい
- equity_rollforward
内容を開く
- parent_open_oku
- 184940.848476
- parent_profit_oku
- 61388.231174
- equity_settled_sbc_reserve_credit_oku
- 1093.957012
- dividend_declared_and_paid_common_oku
- 12711.566972
- dividend_declared_and_paid_preferred_oku
- 499.37195
- treasury_common_buyback_oku
- 11049.87876
- nci_open_oku
- 7798.348038
- nci_profit_oku
- 2160.662381
- nci_dividend_oku
- 259.279486
- external_nci_cash_capital_oku
- 0
- oci_and_unexplained_changes_assumed_oku
- 0
- parent_equity_close_calculated_oku
- 223162.21898
- issued_common_treasury_and_preferred_end
内容を開く
- 親会社持分（億）
- 223162.21898
- 非支配持分資本（億）
- 9699.730933
- consolidated_equity_oku
- 232861.949913
- 現金（億）
- 46438.339997
- interest_bearing_debt_oku
- 34935.909503
- net_debt_oku
- -11502.430494
- ppe_plus_intangibles_oku
- 177289.871674
- common_issued_shares
- 74922216
- common_treasury_shares
- 2773323
- common_outstanding_shares
- 72148893
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 71922796.401011
- old_cohort_pct_of_common_outstanding
- 0.996866249923
- dividend_paid_from_fiscal_year
- 2028
- dividend_right_created_fiscal_year
- 2029
- source_class
author_model_assumption_not_company_guidance
- 5
内容を開く
- period
2030_full_year
- 状態
forecast_assumption_post_2026-11-06
- 開始日
2029-12-31
- 終了日
2030-12-31
- start_days_from_2026-11-06
- 1151
- end_days_from_2026-11-06
- 1516
- period_fraction_365_25
- 0.999315537
- opening
内容を開く
- 親会社持分（億）
- 223162.21898
- 非支配持分資本（億）
- 9699.730933
- consolidated_equity_oku
- 232861.949913
- 現金（億）
- 46438.339997
- interest_bearing_debt_oku
- 34935.909503
- net_debt_oku
- -11502.430494
- ppe_plus_intangibles_oku
- 177289.871674
- common_issued_shares
- 74922216
- common_treasury_shares
- 2773323
- common_outstanding_shares
- 72148893
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 71922796.401011
- old_cohort_pct_of_common_outstanding
- 0.996866249923
- segments
- component
- sales_oku
- 178420.039442
- operating_margin_after_sbc_proxy
- 0.3333333
- 営業利益（株式報酬控除後）
- 59473.346481
- package
- sales_oku
- 132962.0721
- operating_margin_after_sbc_proxy
- 0.295
- 営業利益（株式報酬控除後）
- 39223.81127
- optics
- sales_oku
- 56486.790707
- operating_margin_after_sbc_proxy
- 0.094
- 営業利益（株式報酬控除後）
- 5309.758326
- income
内容を開く
- total_sales_oku
- 367868.902248
- unallocated_corporate_cost_oku
- 4414.426827
- 営業利益（株式報酬控除後）
- 99592.48925
- sbc_expense_included_in_operating_profit_oku
- 1287.541158
- interest_income_oku
- 928.131094
- interest_expense_oku
- 1536.127876
- other_nonoperating_oku
- -919.672256
- profit_before_tax_oku
- 98064.820212
- income_tax_expense_oku
- 22554.908649
- consolidated_net_profit_oku
- 75509.911563
- nci_profit_oku
- 2567.336993
- parent_net_profit_after_sbc_oku
- 72942.57457
- depreciation_and_amortization_oku
- 27222.298766
- cashflow
内容を開く
- operating_cashflow_proxy_oku
- 98820.634421
- capital_expenditure_cash_oku
- 31218.69206
- committed_FCBGA_project_capex_within_total_oku
- 1100
- maintenance_capex_proxy_oku
- 26118.69206
- additional_growth_capex_oku
- 4000
- working_capital_investment_oku
- 5199.117066
- free_cashflow_before_financing_oku
- 67601.942362
- dividend_cash_paid_common_oku
- 15656.309781
- dividend_cash_paid_preferred_oku
- 620.647995
- nci_cash_dividend_oku
- 308.080439
- external_nci_capital_cash_received_oku
- 0
- issuer_common_share_buyback_cash_oku
- 13129.650431
- net_debt_issuance_repayment_oku
- -8149.136089
- cash_identity_close_oku
- 76176.457624
- shares_and_holder
内容を開く
- new_common_shares_from_sbc
- 78355
- sbc_issuance_date_assumed
2030-06-30
- sbc_grant_fair_value_price_proxy_krw
- 1643215.134
- prior_year_SBC_credit_now_issued_in_shares_oku
- 0
- new_common_cash_issue_proceeds_oku
- 0
- company_common_shares_bought_into_treasury
- 799022
- assumed_buyback_price_krw
- 1643215.134
- old_common_shares_tendered
- 795653.97017381
- proportional_tender_ratio
- 0.995784809647
- old_holder_cash_dividends_received_oku
- 15607.246819
- old_holder_buyback_cash_received_oku
- 13074.306455
- old_holder_total_cash_received_oku
- 28681.553274
- cash_only_holder_no_sbc_cash_outflow
- はい
- equity_rollforward
内容を開く
- parent_open_oku
- 223162.21898
- parent_profit_oku
- 72942.57457
- equity_settled_sbc_reserve_credit_oku
- 1287.541158
- dividend_declared_and_paid_common_oku
- 15656.309781
- dividend_declared_and_paid_preferred_oku
- 620.647995
- treasury_common_buyback_oku
- 13129.650431
- nci_open_oku
- 9699.730933
- nci_profit_oku
- 2567.336993
- nci_dividend_oku
- 308.080439
- external_nci_cash_capital_oku
- 0
- oci_and_unexplained_changes_assumed_oku
- 0
- parent_equity_close_calculated_oku
- 267985.726501
- issued_common_treasury_and_preferred_end
内容を開く
- 親会社持分（億）
- 267985.726501
- 非支配持分資本（億）
- 11958.987487
- consolidated_equity_oku
- 279944.713987
- 現金（億）
- 76176.457624
- interest_bearing_debt_oku
- 26786.773415
- net_debt_oku
- -49389.684209
- ppe_plus_intangibles_oku
- 181286.264967
- common_issued_shares
- 75000571
- common_treasury_shares
- 3572345
- common_outstanding_shares
- 71428226
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 71127142.430837
- old_cohort_pct_of_common_outstanding
- 0.995784809647
- dividend_paid_from_fiscal_year
- 2029
- dividend_right_created_fiscal_year
- 2030
- source_class
author_model_assumption_not_company_guidance
- 6
内容を開く
- period
2031_full_year
- 状態
forecast_assumption_post_2026-11-06
- 開始日
2030-12-31
- 終了日
2031-12-31
- start_days_from_2026-11-06
- 1516
- end_days_from_2026-11-06
- 1881
- period_fraction_365_25
- 0.999315537
- opening
内容を開く
- 親会社持分（億）
- 267985.726501
- 非支配持分資本（億）
- 11958.987487
- consolidated_equity_oku
- 279944.713987
- 現金（億）
- 76176.457624
- interest_bearing_debt_oku
- 26786.773415
- net_debt_oku
- -49389.684209
- ppe_plus_intangibles_oku
- 181286.264967
- common_issued_shares
- 75000571
- common_treasury_shares
- 3572345
- common_outstanding_shares
- 71428226
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 71127142.430837
- old_cohort_pct_of_common_outstanding
- 0.995784809647
- segments
- component
- sales_oku
- 202506.744767
- operating_margin_after_sbc_proxy
- 0.3304444
- 営業利益（株式報酬控除後）
- 66917.228771
- package
- sales_oku
- 158224.865799
- operating_margin_after_sbc_proxy
- 0.293
- 営業利益（株式報酬控除後）
- 46359.885679
- optics
- sales_oku
- 59593.564195
- operating_margin_after_sbc_proxy
- 0.0936667
- 営業利益（株式報酬控除後）
- 5581.930513
- income
内容を開く
- total_sales_oku
- 420325.174761
- unallocated_corporate_cost_oku
- 5043.902097
- 営業利益（株式報酬控除後）
- 113815.142866
- sbc_expense_included_in_operating_profit_oku
- 1471.138112
- interest_income_oku
- 1522.486354
- interest_expense_oku
- 1177.81131
- other_nonoperating_oku
- -1050.812937
- profit_before_tax_oku
- 113109.004972
- income_tax_expense_oku
- 26015.071144
- consolidated_net_profit_oku
- 87093.933829
- nci_profit_oku
- 2961.19375
- parent_net_profit_after_sbc_oku
- 84132.740078
- depreciation_and_amortization_oku
- 31104.062932
- cashflow
内容を開く
- operating_cashflow_proxy_oku
- 114738.245256
- capital_expenditure_cash_oku
- 29843.087408
- committed_FCBGA_project_capex_within_total_oku
- 0
- maintenance_capex_proxy_oku
- 29843.087408
- additional_growth_capex_oku
- 0
- working_capital_investment_oku
- 4930.889616
- free_cashflow_before_financing_oku
- 84895.157848
- dividend_cash_paid_common_oku
- 18571.33876
- dividend_cash_paid_preferred_oku
- 743.350817
- nci_cash_dividend_oku
- 355.34325
- external_nci_capital_cash_received_oku
- 0
- issuer_common_share_buyback_cash_oku
- 15143.883824
- net_debt_issuance_repayment_oku
- -22769.625314
- cash_identity_close_oku
- 103488.073507
- shares_and_holder
内容を開く
- new_common_shares_from_sbc
- 77850
- sbc_issuance_date_assumed
2031-06-30
- sbc_grant_fair_value_price_proxy_krw
- 1889697.405
- prior_year_SBC_credit_now_issued_in_shares_oku
- 0
- new_common_cash_issue_proceeds_oku
- 0
- company_common_shares_bought_into_treasury
- 801392
- assumed_buyback_price_krw
- 1889697.405
- old_common_shares_tendered
- 797145.16745309
- proportional_tender_ratio
- 0.994700680133
- old_holder_cash_dividends_received_oku
- 18493.057032
- old_holder_buyback_cash_received_oku
- 15063.63154
- old_holder_total_cash_received_oku
- 33556.688572
- cash_only_holder_no_sbc_cash_outflow
- はい
- equity_rollforward
内容を開く
- parent_open_oku
- 267985.726501
- parent_profit_oku
- 84132.740078
- equity_settled_sbc_reserve_credit_oku
- 1471.138112
- dividend_declared_and_paid_common_oku
- 18571.33876
- dividend_declared_and_paid_preferred_oku
- 743.350817
- treasury_common_buyback_oku
- 15143.883824
- nci_open_oku
- 11958.987487
- nci_profit_oku
- 2961.19375
- nci_dividend_oku
- 355.34325
- external_nci_cash_capital_oku
- 0
- oci_and_unexplained_changes_assumed_oku
- 0
- parent_equity_close_calculated_oku
- 319131.031289
- issued_common_treasury_and_preferred_end
内容を開く
- 親会社持分（億）
- 319131.031289
- 非支配持分資本（億）
- 14564.837987
- consolidated_equity_oku
- 333695.869276
- 現金（億）
- 103488.073507
- interest_bearing_debt_oku
- 4017.148101
- net_debt_oku
- -99470.925406
- ppe_plus_intangibles_oku
- 180025.289443
- common_issued_shares
- 75078421
- common_treasury_shares
- 4373737
- common_outstanding_shares
- 70704684
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 70329997.263384
- old_cohort_pct_of_common_outstanding
- 0.994700680133
- dividend_paid_from_fiscal_year
- 2030
- dividend_right_created_fiscal_year
- 2031
- source_class
author_model_assumption_not_company_guidance
- 7
内容を開く
- period
2032_full_year
- 状態
forecast_assumption_post_2026-11-06
- 開始日
2031-12-31
- 終了日
2032-12-31
- start_days_from_2026-11-06
- 1881
- end_days_from_2026-11-06
- 2247
- period_fraction_365_25
- 1.002053388
- opening
内容を開く
- 親会社持分（億）
- 319131.031289
- 非支配持分資本（億）
- 14564.837987
- consolidated_equity_oku
- 333695.869276
- 現金（億）
- 103488.073507
- interest_bearing_debt_oku
- 4017.148101
- net_debt_oku
- -99470.925406
- ppe_plus_intangibles_oku
- 180025.289443
- common_issued_shares
- 75078421
- common_treasury_shares
- 4373737
- common_outstanding_shares
- 70704684
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 70329997.263384
- old_cohort_pct_of_common_outstanding
- 0.994700680133
- segments
- component
- sales_oku
- 224782.486691
- operating_margin_after_sbc_proxy
- 0.3275556
- 営業利益（株式報酬控除後）
- 73628.752307
- package
- sales_oku
- 181958.595669
- operating_margin_after_sbc_proxy
- 0.291
- 営業利益（株式報酬控除後）
- 52949.95134
- optics
- sales_oku
- 62573.242405
- operating_margin_after_sbc_proxy
- 0.0933333
- 営業利益（株式報酬控除後）
- 5840.169291
- income
内容を開く
- total_sales_oku
- 469314.324765
- unallocated_corporate_cost_oku
- 5631.771897
- 営業利益（株式報酬控除後）
- 126787.101041
- sbc_expense_included_in_operating_profit_oku
- 1642.600137
- interest_income_oku
- 2074.011494
- interest_expense_oku
- 177.117462
- other_nonoperating_oku
- -1173.285812
- profit_before_tax_oku
- 127510.709261
- income_tax_expense_oku
- 29327.46313
- consolidated_net_profit_oku
- 98183.246131
- nci_profit_oku
- 3338.230368
- parent_net_profit_after_sbc_oku
- 94845.015762
- depreciation_and_amortization_oku
- 34729.260033
- cashflow
内容を開く
- operating_cashflow_proxy_oku
- 129950.1262
- capital_expenditure_cash_oku
- 33321.317058
- committed_FCBGA_project_capex_within_total_oku
- 0
- maintenance_capex_proxy_oku
- 33321.317058
- additional_growth_capex_oku
- 0
- working_capital_investment_oku
- 4604.9801
- free_cashflow_before_financing_oku
- 96628.809141
- dividend_cash_paid_common_oku
- 21423.519252
- dividend_cash_paid_preferred_oku
- 866.053639
- nci_cash_dividend_oku
- 400.587644
- external_nci_capital_cash_received_oku
- 0
- issuer_common_share_buyback_cash_oku
- 17072.086648
- net_debt_issuance_repayment_oku
- -4017.148101
- cash_identity_close_oku
- 156337.487364
- shares_and_holder
内容を開く
- new_common_shares_from_sbc
- 75586
- sbc_issuance_date_assumed
2032-06-30
- sbc_grant_fair_value_price_proxy_krw
- 2173152.015
- prior_year_SBC_credit_now_issued_in_shares_oku
- 0
- new_common_cash_issue_proceeds_oku
- 0
- company_common_shares_bought_into_treasury
- 785591
- assumed_buyback_price_krw
- 2173152.015
- old_common_shares_tendered
- 780593.41791348
- proportional_tender_ratio
- 0.993638442795
- old_holder_cash_dividends_received_oku
- 21309.989171
- old_holder_buyback_cash_received_oku
- 16963.481592
- old_holder_total_cash_received_oku
- 38273.470763
- cash_only_holder_no_sbc_cash_outflow
- はい
- equity_rollforward
内容を開く
- parent_open_oku
- 319131.031289
- parent_profit_oku
- 94845.015762
- equity_settled_sbc_reserve_credit_oku
- 1642.600137
- dividend_declared_and_paid_common_oku
- 21423.519252
- dividend_declared_and_paid_preferred_oku
- 866.053639
- treasury_common_buyback_oku
- 17072.086648
- nci_open_oku
- 14564.837987
- nci_profit_oku
- 3338.230368
- nci_dividend_oku
- 400.587644
- external_nci_cash_capital_oku
- 0
- oci_and_unexplained_changes_assumed_oku
- 0
- parent_equity_close_calculated_oku
- 376256.987649
- issued_common_treasury_and_preferred_end
内容を開く
- 親会社持分（億）
- 376256.987649
- 非支配持分資本（億）
- 17502.480711
- consolidated_equity_oku
- 393759.46836
- 現金（億）
- 156337.487364
- interest_bearing_debt_oku
- 0
- net_debt_oku
- -156337.487364
- ppe_plus_intangibles_oku
- 178617.346468
- common_issued_shares
- 75154007
- common_treasury_shares
- 5159328
- common_outstanding_shares
- 69994679
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 69549403.84547
- old_cohort_pct_of_common_outstanding
- 0.993638442795
- dividend_paid_from_fiscal_year
- 2031
- dividend_right_created_fiscal_year
- 2032
- source_class
author_model_assumption_not_company_guidance
- 8
内容を開く
- period
2033_full_year
- 状態
forecast_assumption_post_2026-11-06
- 開始日
2032-12-31
- 終了日
2033-12-31
- start_days_from_2026-11-06
- 2247
- end_days_from_2026-11-06
- 2612
- period_fraction_365_25
- 0.999315537
- opening
内容を開く
- 親会社持分（億）
- 376256.987649
- 非支配持分資本（億）
- 17502.480711
- consolidated_equity_oku
- 393759.46836
- 現金（億）
- 156337.487364
- interest_bearing_debt_oku
- 0
- net_debt_oku
- -156337.487364
- ppe_plus_intangibles_oku
- 178617.346468
- common_issued_shares
- 75154007
- common_treasury_shares
- 5159328
- common_outstanding_shares
- 69994679
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 69549403.84547
- old_cohort_pct_of_common_outstanding
- 0.993638442795
- segments
- component
- sales_oku
- 246136.822927
- operating_margin_after_sbc_proxy
- 0.3246667
- 営業利益（株式報酬控除後）
- 79912.421843
- package
- sales_oku
- 204703.420127
- operating_margin_after_sbc_proxy
- 0.289
- 営業利益（株式報酬控除後）
- 59159.288417
- optics
- sales_oku
- 65389.038313
- operating_margin_after_sbc_proxy
- 0.093
- 営業利益（株式報酬控除後）
- 6081.180563
- income
内容を開く
- total_sales_oku
- 516229.281367
- unallocated_corporate_cost_oku
- 6194.751376
- 営業利益（株式報酬控除後）
- 138958.139447
- sbc_expense_included_in_operating_profit_oku
- 1806.802485
- interest_income_oku
- 3124.609604
- interest_expense_oku
- 0
- other_nonoperating_oku
- -1290.573203
- profit_before_tax_oku
- 140792.175847
- income_tax_expense_oku
- 32382.200445
- consolidated_net_profit_oku
- 108409.975402
- nci_profit_oku
- 3685.939164
- parent_net_profit_after_sbc_oku
- 104724.036239
- depreciation_and_amortization_oku
- 38200.966821
- cashflow
内容を開く
- operating_cashflow_proxy_oku
- 144007.738788
- capital_expenditure_cash_oku
- 36652.278977
- committed_FCBGA_project_capex_within_total_oku
- 0
- maintenance_capex_proxy_oku
- 36652.278977
- additional_growth_capex_oku
- 0
- working_capital_investment_oku
- 4410.005921
- free_cashflow_before_financing_oku
- 107355.459811
- dividend_cash_paid_common_oku
- 24148.164255
- dividend_cash_paid_preferred_oku
- 985.902907
- nci_cash_dividend_oku
- 442.3127
- external_nci_capital_cash_received_oku
- 0
- issuer_common_share_buyback_cash_oku
- 18850.3237
- net_debt_issuance_repayment_oku
- 0
- cash_identity_close_oku
- 219266.243613
- shares_and_holder
内容を開く
- new_common_shares_from_sbc
- 72297
- sbc_issuance_date_assumed
2033-06-30
- sbc_grant_fair_value_price_proxy_krw
- 2499124.818
- prior_year_SBC_credit_now_issued_in_shares_oku
- 0
- new_common_cash_issue_proceeds_oku
- 0
- company_common_shares_bought_into_treasury
- 754277
- assumed_buyback_price_krw
- 2499124.818
- old_common_shares_tendered
- 748705.29141075
- proportional_tender_ratio
- 0.992613179788
- old_holder_cash_dividends_received_oku
- 23994.544327
- old_holder_buyback_cash_received_oku
- 18711.079748
- old_holder_total_cash_received_oku
- 42705.624075
- cash_only_holder_no_sbc_cash_outflow
- はい
- equity_rollforward
内容を開く
- parent_open_oku
- 376256.987649
- parent_profit_oku
- 104724.036239
- equity_settled_sbc_reserve_credit_oku
- 1806.802485
- dividend_declared_and_paid_common_oku
- 24148.164255
- dividend_declared_and_paid_preferred_oku
- 985.902907
- treasury_common_buyback_oku
- 18850.3237
- nci_open_oku
- 17502.480711
- nci_profit_oku
- 3685.939164
- nci_dividend_oku
- 442.3127
- external_nci_cash_capital_oku
- 0
- oci_and_unexplained_changes_assumed_oku
- 0
- parent_equity_close_calculated_oku
- 438803.435511
- issued_common_treasury_and_preferred_end
内容を開く
- 親会社持分（億）
- 438803.435511
- 非支配持分資本（億）
- 20746.107175
- consolidated_equity_oku
- 459549.542686
- 現金（億）
- 219266.243613
- interest_bearing_debt_oku
- 0
- net_debt_oku
- -219266.243613
- ppe_plus_intangibles_oku
- 177068.658624
- common_issued_shares
- 75226304
- common_treasury_shares
- 5913605
- common_outstanding_shares
- 69312699
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 68800698.55406
- old_cohort_pct_of_common_outstanding
- 0.992613179788
- dividend_paid_from_fiscal_year
- 2032
- dividend_right_created_fiscal_year
- 2033
- source_class
author_model_assumption_not_company_guidance
- 9
内容を開く
- period
2034_full_year
- 状態
forecast_assumption_post_2026-11-06
- 開始日
2033-12-31
- 終了日
2034-12-31
- start_days_from_2026-11-06
- 2612
- end_days_from_2026-11-06
- 2977
- period_fraction_365_25
- 0.999315537
- opening
内容を開く
- 親会社持分（億）
- 438803.435511
- 非支配持分資本（億）
- 20746.107175
- consolidated_equity_oku
- 459549.542686
- 現金（億）
- 219266.243613
- interest_bearing_debt_oku
- 0
- net_debt_oku
- -219266.243613
- ppe_plus_intangibles_oku
- 177068.658624
- common_issued_shares
- 75226304
- common_treasury_shares
- 5913605
- common_outstanding_shares
- 69312699
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 68800698.55406
- old_cohort_pct_of_common_outstanding
- 0.992613179788
- segments
- component
- sales_oku
- 265827.768761
- operating_margin_after_sbc_proxy
- 0.3217778
- 営業利益（株式報酬控除後）
- 85537.468703
- package
- sales_oku
- 226197.279241
- operating_margin_after_sbc_proxy
- 0.287
- 営業利益（株式報酬控除後）
- 64918.619142
- optics
- sales_oku
- 68004.599846
- operating_margin_after_sbc_proxy
- 0.0926667
- 営業利益（株式報酬控除後）
- 6301.759586
- income
内容を開く
- total_sales_oku
- 560029.647847
- unallocated_corporate_cost_oku
- 6720.355774
- 営業利益（株式報酬控除後）
- 150037.491657
- sbc_expense_included_in_operating_profit_oku
- 1960.103767
- interest_income_oku
- 4382.323281
- interest_expense_oku
- 0
- other_nonoperating_oku
- -1400.07412
- profit_before_tax_oku
- 153019.740818
- income_tax_expense_oku
- 35194.540388
- consolidated_net_profit_oku
- 117825.20043
- nci_profit_oku
- 4006.056815
- parent_net_profit_after_sbc_oku
- 113819.143616
- depreciation_and_amortization_oku
- 41442.193941
- cashflow
内容を開く
- operating_cashflow_proxy_oku
- 157110.263689
- capital_expenditure_cash_oku
- 39762.104997
- committed_FCBGA_project_capex_within_total_oku
- 0
- maintenance_capex_proxy_oku
- 39762.104997
- additional_growth_capex_oku
- 0
- working_capital_investment_oku
- 4117.234449
- free_cashflow_before_financing_oku
- 117348.158692
- dividend_cash_paid_common_oku
- 26650.732766
- dividend_cash_paid_preferred_oku
- 1098.61829
- nci_cash_dividend_oku
- 480.726818
- external_nci_capital_cash_received_oku
- 0
- issuer_common_share_buyback_cash_oku
- 20487.435391
- net_debt_issuance_repayment_oku
- 0
- cash_identity_close_oku
- 287896.889041
- shares_and_holder
内容を開く
- new_common_shares_from_sbc
- 68201
- sbc_issuance_date_assumed
2034-06-30
- sbc_grant_fair_value_price_proxy_krw
- 2873993.54
- prior_year_SBC_credit_now_issued_in_shares_oku
- 0
- new_common_cash_issue_proceeds_oku
- 0
- company_common_shares_bought_into_treasury
- 712856
- assumed_buyback_price_krw
- 2873993.54
- old_common_shares_tendered
- 706894.70399566
- proportional_tender_ratio
- 0.991637447108
- old_holder_cash_dividends_received_oku
- 26453.868594
- old_holder_buyback_cash_received_oku
- 20316.108129
- old_holder_total_cash_received_oku
- 46769.976723
- cash_only_holder_no_sbc_cash_outflow
- はい
- equity_rollforward
内容を開く
- parent_open_oku
- 438803.435511
- parent_profit_oku
- 113819.143616
- equity_settled_sbc_reserve_credit_oku
- 1960.103767
- dividend_declared_and_paid_common_oku
- 26650.732766
- dividend_declared_and_paid_preferred_oku
- 1098.61829
- treasury_common_buyback_oku
- 20487.435391
- nci_open_oku
- 20746.107175
- nci_profit_oku
- 4006.056815
- nci_dividend_oku
- 480.726818
- external_nci_cash_capital_oku
- 0
- oci_and_unexplained_changes_assumed_oku
- 0
- parent_equity_close_calculated_oku
- 506345.896447
- issued_common_treasury_and_preferred_end
内容を開く
- 親会社持分（億）
- 506345.896447
- 非支配持分資本（億）
- 24271.437172
- consolidated_equity_oku
- 530617.333619
- 現金（億）
- 287896.889041
- interest_bearing_debt_oku
- 0
- net_debt_oku
- -287896.889041
- ppe_plus_intangibles_oku
- 175388.569681
- common_issued_shares
- 75294505
- common_treasury_shares
- 6626461
- common_outstanding_shares
- 68668044
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 68093803.850064
- old_cohort_pct_of_common_outstanding
- 0.991637447108
- dividend_paid_from_fiscal_year
- 2033
- dividend_right_created_fiscal_year
- 2034
- source_class
author_model_assumption_not_company_guidance
- 10
内容を開く
- period
2035_full_year
- 状態
forecast_assumption_post_2026-11-06
- 開始日
2034-12-31
- 終了日
2035-12-31
- start_days_from_2026-11-06
- 2977
- end_days_from_2026-11-06
- 3342
- period_fraction_365_25
- 0.999315537
- opening
内容を開く
- 親会社持分（億）
- 506345.896447
- 非支配持分資本（億）
- 24271.437172
- consolidated_equity_oku
- 530617.333619
- 現金（億）
- 287896.889041
- interest_bearing_debt_oku
- 0
- net_debt_oku
- -287896.889041
- ppe_plus_intangibles_oku
- 175388.569681
- common_issued_shares
- 75294505
- common_treasury_shares
- 6626461
- common_outstanding_shares
- 68668044
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 68093803.850064
- old_cohort_pct_of_common_outstanding
- 0.991637447108
- segments
- component
- sales_oku
- 284435.712574
- operating_margin_after_sbc_proxy
- 0.3188889
- 営業利益（株式報酬控除後）
- 90703.388343
- package
- sales_oku
- 246555.034373
- operating_margin_after_sbc_proxy
- 0.285
- 営業利益（株式報酬控除後）
- 70268.184796
- optics
- sales_oku
- 70724.78384
- operating_margin_after_sbc_proxy
- 0.0923333
- 営業利益（株式報酬控除後）
- 6530.255041
- income
内容を開く
- total_sales_oku
- 601715.530786
- unallocated_corporate_cost_oku
- 7220.586369
- 営業利益（株式報酬控除後）
- 160281.241811
- sbc_expense_included_in_operating_profit_oku
- 2106.004358
- interest_income_oku
- 5753.996687
- interest_expense_oku
- 0
- other_nonoperating_oku
- -1504.288827
- profit_before_tax_oku
- 164530.949671
- income_tax_expense_oku
- 37842.118424
- consolidated_net_profit_oku
- 126688.831247
- nci_profit_oku
- 4307.420262
- parent_net_profit_after_sbc_oku
- 122381.410984
- depreciation_and_amortization_oku
- 44526.949278
- cashflow
内容を開く
- operating_cashflow_proxy_oku
- 169403.311886
- capital_expenditure_cash_oku
- 42721.802686
- committed_FCBGA_project_capex_within_total_oku
- 0
- maintenance_capex_proxy_oku
- 42721.802686
- additional_growth_capex_oku
- 0
- working_capital_investment_oku
- 3918.472996
- free_cashflow_before_financing_oku
- 126681.509201
- dividend_cash_paid_common_oku
- 28943.580546
- dividend_cash_paid_preferred_oku
- 1204.199788
- nci_cash_dividend_oku
- 516.890431
- external_nci_capital_cash_received_oku
- 0
- issuer_common_share_buyback_cash_oku
- 22028.640293
- net_debt_issuance_repayment_oku
- 0
- cash_identity_close_oku
- 361885.087184
- shares_and_holder
内容を開く
- new_common_shares_from_sbc
- 63720
- sbc_issuance_date_assumed
2035-06-30
- sbc_grant_fair_value_price_proxy_krw
- 3305092.571
- prior_year_SBC_credit_now_issued_in_shares_oku
- 0
- new_common_cash_issue_proceeds_oku
- 0
- company_common_shares_bought_into_treasury
- 666506
- assumed_buyback_price_krw
- 3305092.571
- old_common_shares_tendered
- 660319.56969547
- proportional_tender_ratio
- 0.99071811761
- old_holder_cash_dividends_received_oku
- 28701.538323
- old_holder_buyback_cash_received_oku
- 21824.173044
- old_holder_total_cash_received_oku
- 50525.711367
- cash_only_holder_no_sbc_cash_outflow
- はい
- equity_rollforward
内容を開く
- parent_open_oku
- 506345.896447
- parent_profit_oku
- 122381.410984
- equity_settled_sbc_reserve_credit_oku
- 2106.004358
- dividend_declared_and_paid_common_oku
- 28943.580546
- dividend_declared_and_paid_preferred_oku
- 1204.199788
- treasury_common_buyback_oku
- 22028.640293
- nci_open_oku
- 24271.437172
- nci_profit_oku
- 4307.420262
- nci_dividend_oku
- 516.890431
- external_nci_cash_capital_oku
- 0
- oci_and_unexplained_changes_assumed_oku
- 0
- parent_equity_close_calculated_oku
- 578656.891163
- issued_common_treasury_and_preferred_end
内容を開く
- 親会社持分（億）
- 578656.891163
- 非支配持分資本（億）
- 28061.967003
- consolidated_equity_oku
- 606718.858166
- 現金（億）
- 361885.087184
- interest_bearing_debt_oku
- 0
- net_debt_oku
- -361885.087184
- ppe_plus_intangibles_oku
- 173583.423088
- common_issued_shares
- 75358225
- common_treasury_shares
- 7292967
- common_outstanding_shares
- 68065258
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 67433484.280368
- old_cohort_pct_of_common_outstanding
- 0.99071811761
- dividend_paid_from_fiscal_year
- 2034
- dividend_right_created_fiscal_year
- 2035
- source_class
author_model_assumption_not_company_guidance
- 11
内容を開く
- period
2036_final_partial_01-01_to_11-06
- 状態
forecast_assumption_post_2026-11-06
- 開始日
2035-12-31
- 終了日
2036-11-06
- start_days_from_2026-11-06
- 3342
- end_days_from_2026-11-06
- 3653
- period_fraction_365_25
- 0.851471595
- opening
内容を開く
- 親会社持分（億）
- 578656.891163
- 非支配持分資本（億）
- 28061.967003
- consolidated_equity_oku
- 606718.858166
- 現金（億）
- 361885.087184
- interest_bearing_debt_oku
- 0
- net_debt_oku
- -361885.087184
- ppe_plus_intangibles_oku
- 173583.423088
- common_issued_shares
- 75358225
- common_treasury_shares
- 7292967
- common_outstanding_shares
- 68065258
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 67433484.280368
- old_cohort_pct_of_common_outstanding
- 0.99071811761
- segments
- component
- sales_oku
- 256194.199473
- operating_margin_after_sbc_proxy
- 0.316
- 営業利益（株式報酬控除後）
- 80957.367033
- package
- sales_oku
- 226264.767609
- operating_margin_after_sbc_proxy
- 0.283
- 営業利益（株式報酬控除後）
- 64032.929233
- optics
- sales_oku
- 62200.128542
- operating_margin_after_sbc_proxy
- 0.092
- 営業利益（株式報酬控除後）
- 5722.411826
- income
内容を開く
- total_sales_oku
- 544659.095624
- unallocated_corporate_cost_oku
- 6535.909147
- 営業利益（株式報酬控除後）
- 144176.798945
- sbc_expense_included_in_operating_profit_oku
- 1906.306835
- interest_income_oku
- 6162.697446
- interest_expense_oku
- 0
- other_nonoperating_oku
- -1361.647739
- profit_before_tax_oku
- 148977.848653
- income_tax_expense_oku
- 34264.90519
- consolidated_net_profit_oku
- 114712.943462
- nci_profit_oku
- 3900.240078
- parent_net_profit_after_sbc_oku
- 110812.703385
- depreciation_and_amortization_oku
- 40304.773076
- cashflow
内容を開く
- operating_cashflow_proxy_oku
- 153787.685398
- capital_expenditure_cash_oku
- 38670.795789
- committed_FCBGA_project_capex_within_total_oku
- 0
- maintenance_capex_proxy_oku
- 38670.795789
- additional_growth_capex_oku
- 0
- working_capital_investment_oku
- 3136.337975
- free_cashflow_before_financing_oku
- 115116.889609
- dividend_cash_paid_common_oku
- 31139.855535
- dividend_cash_paid_preferred_oku
- 1306.927732
- nci_cash_dividend_oku
- 468.028809
- external_nci_capital_cash_received_oku
- 0
- issuer_common_share_buyback_cash_oku
- 19946.286549
- net_debt_issuance_repayment_oku
- 0
- cash_identity_close_oku
- 424140.878168
- shares_and_holder
内容を開く
- new_common_shares_from_sbc
- 50155
- sbc_issuance_date_assumed
2036-06-30
- sbc_grant_fair_value_price_proxy_krw
- 3800856.457
- prior_year_SBC_credit_now_issued_in_shares_oku
- 0
- new_common_cash_issue_proceeds_oku
- 0
- company_common_shares_bought_into_treasury
- 524784
- assumed_buyback_price_krw
- 3800856.457
- old_common_shares_tendered
- 519530.19230154
- proportional_tender_ratio
- 0.989988628277
- old_holder_cash_dividends_received_oku
- 30850.819058
- old_holder_buyback_cash_received_oku
- 19746.596859
- old_holder_total_cash_received_oku
- 50597.415918
- cash_only_holder_no_sbc_cash_outflow
- はい
- equity_rollforward
内容を開く
- parent_open_oku
- 578656.891163
- parent_profit_oku
- 110812.703385
- equity_settled_sbc_reserve_credit_oku
- 1906.306835
- dividend_declared_and_paid_common_oku
- 31139.855535
- dividend_declared_and_paid_preferred_oku
- 1306.927732
- treasury_common_buyback_oku
- 19946.286549
- nci_open_oku
- 28061.967003
- nci_profit_oku
- 3900.240078
- nci_dividend_oku
- 468.028809
- external_nci_cash_capital_oku
- 0
- oci_and_unexplained_changes_assumed_oku
- 0
- parent_equity_close_calculated_oku
- 638982.831567
- issued_common_treasury_and_preferred_end
内容を開く
- 親会社持分（億）
- 638982.831567
- 非支配持分資本（億）
- 31494.178271
- consolidated_equity_oku
- 670477.009838
- 現金（億）
- 424140.878168
- interest_bearing_debt_oku
- 0
- net_debt_oku
- -424140.878168
- ppe_plus_intangibles_oku
- 171949.445802
- common_issued_shares
- 75408380
- common_treasury_shares
- 7817751
- common_outstanding_shares
- 67590629
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 66913954.088067
- old_cohort_pct_of_common_outstanding
- 0.989988628277
- dividend_paid_from_fiscal_year
- 2035
- dividend_right_created_fiscal_year
- 未確認
- source_class
author_model_assumption_not_company_guidance
- forecast_period_count
- 11
- horizons_y10
内容を開く
- キャッシュフローの算出方法
timed_holder_cashflows_v1
- initial_investment_oku
- 632435.1552
- old_holder_at_start_common_shares
- 72693696
- valuation_date
2026-11-06
- 終価の基準日
2036-11-06
- terminal_year
- 10.0013689254
- 日付別キャッシュフロー
内容を開く
- 1
内容を開く
- 想定日
2026-12-29
- year
- 0.1451060917
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2026
- common_dps_krw
- 6450
- preferred_dps_krw
- 6500
- record_date
2026-12-31
- scheduled_payment_date_assumed
2027-04-19
- preferred_cash_not_attributable_to_old_common_oku
- 185.48101
- ex_date_status
forecast_not_KRX_confirmed
- 2
内容を開く
- 想定日
2027-04-19
- year
- 0.4490075291
- 金額
- 4688.743392
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2026
- dps_krw
- 6450
- ex_date
2026-12-29
- record_date
2026-12-31
- declaration_date_assumed
2027-03-15
- record_common_shares
- 72693696
- old_cohort_record_shares
- 72693696
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- 3
内容を開く
- 想定日
2027-06-30
- year
- 0.6461327858
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 79856
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 1080440.62
- 4
内容を開く
- 想定日
2027-12-29
- year
- 1.144421629
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2027
- common_dps_krw
- 13450
- preferred_dps_krw
- 13500
- record_date
2027-12-31
- scheduled_payment_date_assumed
2028-04-17
- preferred_cash_not_attributable_to_old_common_oku
- 385.22979
- ex_date_status
forecast_not_KRX_confirmed
- 5
内容を開く
- 想定日
2028-04-17
- year
- 1.4455852156
- 金額
- 9777.302112
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2027
- dps_krw
- 13450
- ex_date
2027-12-29
- record_date
2027-12-31
- declaration_date_assumed
2028-03-15
- record_common_shares
- 72773552
- old_cohort_record_shares
- 72693696
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- 6
内容を開く
- 想定日
2028-06-30
- year
- 1.6481861739
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 72104
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 1242506.72
- 7
内容を開く
- 想定日
2028-12-29
- year
- 2.1464750171
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2028
- common_dps_krw
- 17450
- preferred_dps_krw
- 17500
- record_date
2028-12-31
- scheduled_payment_date_assumed
2029-04-17
- preferred_cash_not_attributable_to_old_common_oku
- 499.37195
- ex_date_status
forecast_not_KRX_confirmed
- 8
内容を開く
- 想定日
2029-04-17
- year
- 2.4449007529
- 金額
- 12685.049952
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2028
- dps_krw
- 17450
- ex_date
2028-12-29
- record_date
2028-12-31
- declaration_date_assumed
2029-03-15
- record_common_shares
- 72845656
- old_cohort_record_shares
- 72693696
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- 9
内容を開く
- 想定日
2029-06-30
- year
- 2.6475017112
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 76560
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 1428882.73
- 10
内容を開く
- 想定日
2029-10-15
- year
- 2.9404517454
- 金額
- 11015.251201
- 種類
common_share_proportional_buyback_tender
- date_status
forecast_assumption
- issuer_total_buyback_cash_oku
- 11049.87876
- issuer_shares_bought
- 773323
- old_cohort_shares_tendered
- 770899.59898926
- ownership_fraction_at_tender
- 0.996866249923
- repurchase_price_krw
- 1428882.726
- 11
内容を開く
- 想定日
2029-12-28
- year
- 3.1430527036
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2029
- common_dps_krw
- 21700
- preferred_dps_krw
- 21750
- record_date
2029-12-31
- scheduled_payment_date_assumed
2030-04-17
- preferred_cash_not_attributable_to_old_common_oku
- 620.647995
- ex_date_status
forecast_not_KRX_confirmed
- 12
内容を開く
- 想定日
2030-04-17
- year
- 3.4442162902
- 金額
- 15607.246819
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2029
- dps_krw
- 21700
- ex_date
2029-12-28
- record_date
2029-12-31
- declaration_date_assumed
2030-03-15
- record_common_shares
- 72148893
- old_cohort_record_shares
- 71922796.401011
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- 13
内容を開く
- 想定日
2030-06-30
- year
- 3.6468172485
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 78355
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 1643215.13
- 14
内容を開く
- 想定日
2030-10-15
- year
- 3.9397672827
- 金額
- 13074.306455
- 種類
common_share_proportional_buyback_tender
- date_status
forecast_assumption
- issuer_total_buyback_cash_oku
- 13129.650431
- issuer_shares_bought
- 799022
- old_cohort_shares_tendered
- 795653.97017381
- ownership_fraction_at_tender
- 0.995784809647
- repurchase_price_krw
- 1643215.134
- 15
内容を開く
- 想定日
2030-12-27
- year
- 4.1396303901
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2030
- common_dps_krw
- 26000
- preferred_dps_krw
- 26050
- record_date
2030-12-31
- scheduled_payment_date_assumed
2031-04-17
- preferred_cash_not_attributable_to_old_common_oku
- 743.350817
- ex_date_status
forecast_not_KRX_confirmed
- 16
内容を開く
- 想定日
2031-04-17
- year
- 4.4435318275
- 金額
- 18493.057032
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2030
- dps_krw
- 26000
- ex_date
2030-12-27
- record_date
2030-12-31
- declaration_date_assumed
2031-03-17
- record_common_shares
- 71428226
- old_cohort_record_shares
- 71127142.430837
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- 17
内容を開く
- 想定日
2031-06-30
- year
- 4.6461327858
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 77850
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 1889697.4
- 18
内容を開く
- 想定日
2031-10-15
- year
- 4.93908282
- 金額
- 15063.63154
- 種類
common_share_proportional_buyback_tender
- date_status
forecast_assumption
- issuer_total_buyback_cash_oku
- 15143.883824
- issuer_shares_bought
- 801392
- old_cohort_shares_tendered
- 797145.16745309
- ownership_fraction_at_tender
- 0.994700680133
- repurchase_price_krw
- 1889697.405
- 19
内容を開く
- 想定日
2031-12-29
- year
- 5.144421629
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2031
- common_dps_krw
- 30300
- preferred_dps_krw
- 30350
- record_date
2031-12-31
- scheduled_payment_date_assumed
2032-04-19
- preferred_cash_not_attributable_to_old_common_oku
- 866.053639
- ex_date_status
forecast_not_KRX_confirmed
- 20
内容を開く
- 想定日
2032-04-19
- year
- 5.4510609172
- 金額
- 21309.989171
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2031
- dps_krw
- 30300
- ex_date
2031-12-29
- record_date
2031-12-31
- declaration_date_assumed
2032-03-15
- record_common_shares
- 70704684
- old_cohort_record_shares
- 70329997.263384
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- 21
内容を開く
- 想定日
2032-06-30
- year
- 5.6481861739
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 75586
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 2173152.02
- 22
内容を開く
- 想定日
2032-10-15
- year
- 5.9411362081
- 金額
- 16963.481592
- 種類
common_share_proportional_buyback_tender
- date_status
forecast_assumption
- issuer_total_buyback_cash_oku
- 17072.086648
- issuer_shares_bought
- 785591
- old_cohort_shares_tendered
- 780593.41791348
- ownership_fraction_at_tender
- 0.993638442795
- repurchase_price_krw
- 2173152.015
- 23
内容を開く
- 想定日
2032-12-29
- year
- 6.1464750171
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2032
- common_dps_krw
- 34500
- preferred_dps_krw
- 34550
- record_date
2032-12-31
- scheduled_payment_date_assumed
2033-04-18
- preferred_cash_not_attributable_to_old_common_oku
- 985.902907
- ex_date_status
forecast_not_KRX_confirmed
- 24
内容を開く
- 想定日
2033-04-18
- year
- 6.4476386037
- 金額
- 23994.544327
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2032
- dps_krw
- 34500
- ex_date
2032-12-29
- record_date
2032-12-31
- declaration_date_assumed
2033-03-15
- record_common_shares
- 69994679
- old_cohort_record_shares
- 69549403.84547
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- 25
内容を開く
- 想定日
2033-06-30
- year
- 6.6475017112
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 72297
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 2499124.82
- 26
内容を開く
- 想定日
2033-10-17
- year
- 6.945927447
- 金額
- 18711.079748
- 種類
common_share_proportional_buyback_tender
- date_status
forecast_assumption
- issuer_total_buyback_cash_oku
- 18850.3237
- issuer_shares_bought
- 754277
- old_cohort_shares_tendered
- 748705.29141075
- ownership_fraction_at_tender
- 0.992613179788
- repurchase_price_krw
- 2499124.818
- 27
内容を開く
- 想定日
2033-12-29
- year
- 7.1457905544
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2033
- common_dps_krw
- 38450
- preferred_dps_krw
- 38500
- record_date
2033-12-31
- scheduled_payment_date_assumed
2034-04-17
- preferred_cash_not_attributable_to_old_common_oku
- 1098.61829
- ex_date_status
forecast_not_KRX_confirmed
- 28
内容を開く
- 想定日
2034-04-17
- year
- 7.4442162902
- 金額
- 26453.868594
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2033
- dps_krw
- 38450
- ex_date
2033-12-29
- record_date
2033-12-31
- declaration_date_assumed
2034-03-15
- record_common_shares
- 69312699
- old_cohort_record_shares
- 68800698.55406
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- 29
内容を開く
- 想定日
2034-06-30
- year
- 7.6468172485
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 68201
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 2873993.54
- 30
内容を開く
- 想定日
2034-10-16
- year
- 7.9425051335
- 金額
- 20316.108129
- 種類
common_share_proportional_buyback_tender
- date_status
forecast_assumption
- issuer_total_buyback_cash_oku
- 20487.435391
- issuer_shares_bought
- 712856
- old_cohort_shares_tendered
- 706894.70399566
- ownership_fraction_at_tender
- 0.991637447108
- repurchase_price_krw
- 2873993.54
- 31
内容を開く
- 想定日
2034-12-29
- year
- 8.1451060917
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2034
- common_dps_krw
- 42150
- preferred_dps_krw
- 42200
- record_date
2034-12-31
- scheduled_payment_date_assumed
2035-04-17
- preferred_cash_not_attributable_to_old_common_oku
- 1204.199788
- ex_date_status
forecast_not_KRX_confirmed
- 32
内容を開く
- 想定日
2035-04-17
- year
- 8.4435318275
- 金額
- 28701.538323
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2034
- dps_krw
- 42150
- ex_date
2034-12-29
- record_date
2034-12-31
- declaration_date_assumed
2035-03-15
- record_common_shares
- 68668044
- old_cohort_record_shares
- 68093803.850064
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- 33
内容を開く
- 想定日
2035-06-30
- year
- 8.6461327858
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 63720
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 3305092.57
- 34
内容を開く
- 想定日
2035-10-15
- year
- 8.93908282
- 金額
- 21824.173044
- 種類
common_share_proportional_buyback_tender
- date_status
forecast_assumption
- issuer_total_buyback_cash_oku
- 22028.640293
- issuer_shares_bought
- 666506
- old_cohort_shares_tendered
- 660319.56969547
- ownership_fraction_at_tender
- 0.99071811761
- repurchase_price_krw
- 3305092.571
- 35
内容を開く
- 想定日
2035-12-28
- year
- 9.1416837782
- 金額
- 0
- 種類
dividend_ex_rights_no_cash
- date_status
forecast_assumption
- fiscal_year
- 2035
- common_dps_krw
- 45750
- preferred_dps_krw
- 45800
- record_date
2035-12-31
- scheduled_payment_date_assumed
2036-04-17
- preferred_cash_not_attributable_to_old_common_oku
- 1306.927732
- ex_date_status
forecast_not_KRX_confirmed
- 36
内容を開く
- 想定日
2036-04-17
- year
- 9.4455852156
- 金額
- 30850.819058
- 種類
common_dividend_cash_received
- date_status
forecast_assumption
- fiscal_year
- 2035
- dps_krw
- 45750
- ex_date
2035-12-28
- record_date
2035-12-31
- declaration_date_assumed
2036-03-17
- record_common_shares
- 68065258
- old_cohort_record_shares
- 67433484.280368
- declared_vs_forecast
forecast_not_declared_as_of_2026-11-06
- tax
gross_before_all_investor_withholding
- 37
内容を開く
- 想定日
2036-06-30
- year
- 9.6481861739
- 金額
- 0
- 種類
noncash_sbc_common_issuance
- date_status
forecast_assumption
- common_new_shares
- 50155
- issuer_cash_proceeds_oku
- 0
- estimated_grant_fair_value_per_share_krw
- 3800856.46
- 38
内容を開く
- 想定日
2036-10-15
- year
- 9.9411362081
- 金額
- 19746.596859
- 種類
common_share_proportional_buyback_tender
- date_status
forecast_assumption
- issuer_total_buyback_cash_oku
- 19946.286549
- issuer_shares_bought
- 524784
- old_cohort_shares_tendered
- 519530.19230154
- ownership_fraction_at_tender
- 0.989988628277
- repurchase_price_krw
- 3800856.457
- 期間内株主受取
- 329276.787348
- 終価
- 3057026.364141
- company_all_common_terminal_equity_oku
- 3087940.888232
- company_preferred_terminal_equity_oku
- 130391.456997
- company_parent_total_terminal_equity_oku
- 3218332.345229
- holder_ownership_ratio_terminal_common
- 0.989988628277
- irr
- 0.194432091414
- pv_holder_dividends_buybacks_oku_at_scenario_cost_equity
- 186897.048528
- pv_holder_terminal_oku_at_scenario_cost_equity
- 1222191.179145
- pv_old_holder_total_oku_at_scenario_cost_equity
- 1409088.227673
- estimated_fair_value_krw_per_initial_common_share
- 1938391.23
- estimated_fair_value_to_price_ratio
- 2.2280359
- terminal_cashflow_method
内容を開く
- 方法
2037_steady_state_FCFF_at_WACC_less_g_with_share_neutral_SBC_and_no_terminal_PE
- 2037_consolidated_sales_oku
- 664697.757143
- 2037_operating_profit_after_sbc_oku
- 175952.252814
- 2037_segment_operating_profits_oku
- component
- 98799.745976
- package
- 78145.292692
- optics
- 6983.587232
- 2037_corporate_overhead_oku
- 7976.373086
- 2037_sbc_expense_already_in_operating_profit_oku
- 2326.44215
- 2037_nopat_after_sbc_oku
- 135483.234667
- 2037_non_cash_sbc_added_back_once_oku
- 2326.44215
- 2037_normalized_after_tax_operating_return_plus_SBC_oku
- 137809.676817
- 2037_incremental_ron_ic
- 0.23
- 2037_growth_reinvestment_oku
- 22169.382792
- 2037_forecast_share_awards_units
- 53225
- 2037_forecast_share_neutral_market_repurchase_units
- 53225
- 2037_assumed_market_price_for_share_neutralization_krw
- 4370984.925
- 2037_share_neutral_repurchase_cash_oku
- 2326.456727
- 2037_sustainable_after_SBC_neutralization_FCFF_oku
- 113313.837298
- wacc
- 0.075
- perpetuity_g
- 0.037
- terminal_enterprise_value_oku
- 2981943.086796
- terminal_gross_debt_oku
- 0
- terminal_cash_oku
- 424140.878168
- terminal_required_operating_cash_oku
- 64098.144372
- terminal_excess_cash_added_oku
- 360042.733795
- terminal_equity_before_NCI_oku
- 3341985.820591
- terminal_NCI_fair_value_share_assumed
- 0.037
- terminal_NCI_fair_value_oku
- 123653.475362
- terminal_parent_equity_value_including_common_and_preferred_oku
- 3218332.345229
- preferred_50KRW_extra_dividend_perpetuity_oku
- 24.182661
- 2036_11_06_common_equity_value_oku
- 3087940.888232
- 2036_11_06_preferred_equity_value_oku
- 130391.456997
- 2036_11_06_old_cohort_equity_oku
- 3057026.364141
- no_double_count_explanation
Operating profit and parent profit keep SBC expense. During 2027-2036 explicit forecasts: add noncash SBC to cash and record issuance dilution once. From 2037 FCFF adds back SBC then deducts full market-cost cash to repurchase exactly predicted future award shares, holding post-terminal common share count constant; no further dilution charged. Preferenced shares and NCI are removed from old common value once.
- endpoint
内容を開く
- 親会社持分（億）
- 638982.831567
- 非支配持分資本（億）
- 31494.178271
- consolidated_equity_oku
- 670477.009838
- 現金（億）
- 424140.878168
- interest_bearing_debt_oku
- 0
- net_debt_oku
- -424140.878168
- ppe_plus_intangibles_oku
- 171949.445802
- common_issued_shares
- 75408380
- common_treasury_shares
- 7817751
- common_outstanding_shares
- 67590629
- preferred_issued_shares
- 2906984
- preferred_treasury_shares
- 53430
- preferred_outstanding_shares
- 2853554
- old_common_cohort_remaining_shares
- 66913954.088067
- old_cohort_pct_of_common_outstanding
- 0.989988628277
- source_class
independent_scenario_model_not_company_projection
- キャッシュフローの算出方法
timed_holder_cashflows_v1
- 期間内株主受取
- 329276.787348
- 終価
- 3057026.364141
- irr
- 0.194432091414
事業の詳細
- model
manufactures passive component MLCC, high-density FCBGA semiconductor packages, optical camera modules
- moat_ja
MLCC小型大容量・耐熱とADAS品質、FCBGA微細配線・大面積歩留りに技術優位。新工場は顧客長期契約で支えるが数量保証・支援入金額は未検証。
- customers
Samsung Electronics and consolidated subsidiaries approximately 26% of H1 reported sales (secondary transcription); others unnamed global Big Tech and automotive customers; concentration risks.
- price_volume_mix
segment sales known but unit ASP, units, and operating profit by segment not disclosed: forecast growth and margins are analyst judgment, not official disclosures.
- sbc_rule
P&L operating profit and parent profit already net of SBC; CFO addback and shares dilution explicitly recorded; 2026 Q4 accrual vests 2027 rather than disappearing, with 2037 perpetual awards share-neutralized through cash market repurchase
競争力の詳細
- financial_2026q3_status
preliminary company issued 2026-10-28 pre-external review
- reported_last_2026_q3
内容を開く
- currency
KRW
- 単位
oku KRW
- sales
- 37633
- operating_profit
- 6910
- pbt
- 6097
- tax_expense
- 1247
- consolidated_net_profit
- 4850
- parent_profit
- 4687
- nci_profit_derived
- 163
- assets
- 170612
- debt
- 34263
- cash
- 41137
- equity_total
- 104988
- quarter_capex_intangible_tangible
- 8627
- reported_2026_h1_derived_secondary
内容を開く
- 親会社持分（億）
- 102305.79
- 非支配持分資本（億）
- 2985.63
- consolidated_total_oku
- 105291.42
- 出典
secondary reproducing 2026-08-14 DART report; direct DART unavailable
- 2026q3_nci_and_parent_equity_proxy
内容を開く
- 非支配持分（億）
- 3148.63
- parent_oku
- 101839.37
- q3_oci_and_other_to_reconcile_oku
- -5153.42
- 方法
Q2 NCI+Q3 reported consolidated less parent profit; all Q3 OCI and other equity movement forced to parent as residual; inherently uncertain
- q3_earnings_after_sbc
reported K-IFRS parent result; no additional SBC deduction
- nine_months_exact_through_q3_2026
内容を開く
- sales_oku
- 104295.96
- 営業利益（億）
- 14118.99
- pbt_oku
- 13593.93
- income_tax_oku_derived
- 2933.7
- consolidated_profit_oku
- 10660.23
- parent_profit_oku
- 10335.3
- 状態
KRX fair-disclosure cumulative numbers from 2026-10-28 primary filing, reproduced by filings archive; Q1-Q3 component sums are rounded IR deck numbers
- 2026Q3_parent_return_on_equity_LTM_proxy
- 未確認
業界の詳細
- cycles
smartphone handset seasonality and inventory cycles; AI capex availability, FC-BGA yield and MLCC capacity; autos and EV ADAS slower smoothing demand
- technologies
内容を開く
- 1
AI server MLCC
- 2
advanced FCBGA substrates
- 3
automotive MLCC
- 4
camera modules
- 5
Glasssem glass cores
- competitors
内容を開く
- 1
Murata
- 2
Taiyo Yuden
- 3
Yageo
- 4
Ibiden
- 5
Unimicron
- 6
Nan Ya PCB
- 7
LG Innotek
- risks
内容を開く
- 1
price pressure on mature MLCC and handset cameras
- 2
geopolitical customer and supply-chain concentration
- 3
capex and inventory overbuild
- 4
overestimation of Big Tech funding and 2032 contracted volume
- non_disclosed
内容を開く
- 1
division EBIT/margin
- 2
MLCC AI revenue and product ASP/volume
- 3
FCBGA long term contract prices/units
- 4
specific Big Tech revenue concentration
- 5
SBC award level in 2026 after accounting cutoffs
財務・資本配分の詳細
- historical_shares_as_of_proxy
2025-12-31 issuer formal annual report, assumed unchanged to 2026-11-06 pending definitive H1 share check
- ordinary_outstanding_basis
- 72693696
- preferred_outstanding
- 2853554
- preferred_rights
nonvoting preferred, 2025 annual cash DPS KRW50 above ordinary; modeled equally residual participation and preference annuity, no terminal listed preferred market price regression
- dividend_history
- 1
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- fiscal_year
- 2025
- common_krw
- 2350
- preferred_krw
- 2400
- ex_date
2025-12-29
- pay_date
2026-04-17
- 状態
paid_before_cutoff_excluded
- future_dividend_policy
company states ~20% or more payout subject to capex and cashflow; scenario ratio forecast, never newly resolved on as_of
- authorized_future_repurchases_as_of_date
- 未確認
- share_treasury_policy
old cohort only ordinary outstanding; hypothetical buybacks are held in treasury, no future cancellations; no company cash represented by SBC dilution; no secondary trust purchases modeled
- commitment_FCBGA_capex_oku
内容を開く
- sejong
- 42700
- vietnam
- 25100
- total
- 67800
- allocation_forecast
内容を開く
- 2027
- sejong
- 3500
- vietnam
- 1000
- 2028
- sejong
- 24000
- vietnam
- 7000
- 2029
- sejong
- 15200
- vietnam
- 10000
- 2030
- sejong
- 0
- vietnam
- 6000
- 2031
- sejong
- 0
- vietnam
- 1100
- customer_cash_support_disclosed_without_amount
zero contract advances included in core case, avoid free-money double count
- jv_2026_11_05
内容を開く
- total_subscription_oku
- 3191
- issuer_parent_cash_oku
- 2391
- issuer_parent_in_kind_oku
- 800
- ownership_pct
- 0.662
- partner_subscription_oku_inferred
- 1630
- consolidation_assumption
partner 1630 oku recognized as external NCI equity and consolidated cash before cutoff; parent 2391 internal cash transfer and 800 in-kind have zero group cash effect; if non-cash or consolidation delayed this bridge changes
- put_call_options
deadlock call/put after 5 years; fair values unquantified not booked in projection
- equity_accounting
parent book equity=P0+parent NI after SBC+SBC reserve credit-common/pref declared dividend-common buyback+OCI; NCI independently retained
評価根拠の詳細
- current_common_price_krw
- 870000
- year_2025_parent_profit_oku
- 7061
- TTM_parent_profit_2025Q4_to_2026Q3_oku
- 12564
- TTM_ordinary_plus_preferred_EPS_KRW
- 16630.652
- spot_TTM_PE_indicator_only_not_terminal_used
- 52.313
- terminal_formula
EV=2037 normalized FCFF_after_cash_stock_neutralization/(WACC-g); operating_NOCF after reported SBC plus SBC addback minus market share neutralization and growth reinvestment; parent equity=(EV -gross_debt + cash_above_min_required)*(1-NCI_value_share); allocate between ordinary and nonvoting preferred; old cohort proportion of ordinary equity
- not_used
- 1
current market P/E terminal target
- 2
analyst price target
- 3
future stock quote to determine terminal market cap
- scenario_fair_value_krw_per_initial_share
内容を開く
- very_bearish
- 8223.095
- bearish
- 85680.465
- neutral
- 353806.898
- bullish
- 867906.683
- very_bullish
- 1938391.23
- disputed_desktop_894000_quote_sensitivity_only
内容を開く
- alternative_price_krw
- 894000
- price_not_used_in_basis
- はい
- alternative_initial_ordinary_common_market_value_oku
- 649881.64224
- case_IRR_at_alternative_buy_price_no_operating_changes
内容を開く
- very_bearish
- -0.492131540799
- bearish
- -0.12274907982
- neutral
- 0.009520902178
- bullish
- 0.097514810246
- very_bullish
- 0.190887637349
- weighted_mean_of_alternative_price_case_IRRs
- -0.031362883389
- 説明
A minority of the official company desktop historical table snapshots rendered 894000 versus 870000 in company mobile/Japanese and multiple other market data feeds; alternate price is a sensitivity only, not an alternative fact.
分析基準とデータ
- 価格・単価
- 870000
- 単価の単位
KRW per ordinary common share
- 株価の出所
会社IRの日付別株価表で2026-11-06終値870,000 KRWを確認。11月8日付の現在値894,000は異なる時点。KRX原票の直接取得は未完了。
- price_status
2026-11-06 observed company primary historical price; KRX direct independently unverified
- 株数
- 72693696
- shares_definition
initial non-treasury ordinary common shares only, not preferred shares; entire opening cohort
- 終価
- 632435.1552
- initial_ordinary_common_holder_cohort_market_value_oku
- 632435.1552
- issued_common_shares
- 74693696
- treasury_common_shares
- 2000000
- issued_preferred_shares
- 2906984
- treasury_preferred_shares
- 53430
- preferred_outstanding_shares
- 2853554
- preferred_2026_11_06_price_krw_secondary
- 315500
- equity_class_holders
all opening ordinary common holders are assumed to buy at close; listed nonvoting preferred shareholders are excluded
追加データ・検証記録
分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。
分析に使用した資料
- company_IR_mobile_historical_row
- company_primary_preliminary_unreviewed
- company_primary_preliminary
- secondary_text_copy_of_pre_cutoff_DART_issuer_fair_disclosure
- DART_halfyear_primary_filing_exists_direct_page_unavailable
- secondary_reproduction_of_reviewed_halfyear
- company_historical_ifrs
- company_primary_dividend_policy
- issuer_primary_2025_formal_business_report
- issuer_primary_annual_meeting_proxy_statement
- company_primary_capex_announcement
- DART_primary_filing_exists_direct_page_unavailable__issuer_2026-07-02_english_disclosure_accessible
- secondary_DART_original_transcription
- secondary_quoting_2026H1_DART
- secondary_market_history
- company_primary_JV_resolution
- secondary_DART_event_index
- unverified_market_primary_access