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EO Technics Co., Ltd. (039030.KQ)

KRW378,500.00 +36,000.00 (+10.51%)
KR KOE Industrials Industrial - Machinery
Address 91 Dongpyeonro 13930
Anyang-Si, KR
CEO Kyu-Dong Sung
IPO 2000-09-14
ISIN KR7039030002

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Description

Founded in 1989 and headquartered in Anyang-si, South Korea, EO Technics Co., Ltd. is a global leader in the development and distribution of advanced laser processing machinery. The company's comprehensive product lineup serves critical applications across various high-technology sectors. For semiconductor manufacturing, they engineer specialized equipment for marking (including strip, boat carrier, tray, wafer, and ID card components), precise grooving and dicing, cutting of PCB panels and diverse strips, drilling operations for both strip and wafer materials, IGBT/wafer annealing, and sophisticated wafer cleaning vital for integrated micro-circuit processes. In the display industry, their solutions feature LCD and align key markers, trimming systems for OLED/TFT/CF components, various cutting tools for materials like metal sheets, polymer films, and window glass, as well as mask repair, TFT titling, edge exposure, laser lift-off, chamfer cutting, green laser annealing, laser patterning, and advanced laser edge isolation and ablation/doping technologies. Additionally, EO Technics provides dedicated PCB equipment for drilling, marking, and cutting applications, alongside industrial-grade "macro" laser systems designed for tasks such as marking, welding, soldering, cutting, and bonding, showcasing their broad expertise in laser technology.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW378,500.00 +36,000.00 (+10.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
154.4K
Beta
1.29
Float Shares
8.49M
Free Float %
68.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.56% -0.63% +0.11% +24.60% +67.62% +62.98% +254.67% +493.20% +325.47% +364.04% +4,051.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
378,500.00
DCF (Unlevered) 58,786.30 -84.5%
DCF (Levered) 56,818.54 -85.0%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
36.49
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.1%
    +18.7% Q1'26: +35.7% (vs Q1'25)
  • EPS growth Semiconductors: +27.5%
    +32.5% Q1'26: +112.8% (vs Q1'25)
  • FCF margin Semiconductors: +35.6%
    +9.7% Q1'26: +13.7% (vs Q1'25)
  • EBIT margin Semiconductors: +12.3%
    +21.2% Q1'26: +25.9% (vs Q1'25)
  • ROIC Semiconductors: +5.9%
    +12.1% Q1'26: +25.8% (vs Q1'25)
  • Share dilution Semiconductors: +0.1%
    +0.8% Q1'26: +1.8% (vs Q1'25)
  • Debt / EBITDA Semiconductors: -0.55×
    0.09× Q1'26: 0.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.37) × ERP
WACC = 100% × Ke + 0% × Kd (260.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 58,613.93 Current price: 378,500.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
270.02B
est: 282.82B (-4.5%)
307.73B
est: 308.00B (-0.1%)
404.15B
est: 429.40B (-5.9%)
294.10B
est: 417.70B (-29.6%)
206.47B
est: 212.87B (-3.0%)
325.12B
est: 337.00B (-3.5%)
390.86B
est: 410.68B (-4.8%)
447.16B
est: 439.68B (+1.7%)
316.34B
est: 327.82B (-3.5%)
320.95B
est: 322.61B (-0.5%)
380.89B
est: 380.05B (+0.2%)
489.47B
474.79B – 508.62B
+28.8% YoY
602.35B
512.02B – 650.83B
+23.1% YoY
712.97B
644.91B – 756.95B
+18.4% YoY
EBITDA
45.96B
est: 59.96B (-23.4%)
35.25B
est: 65.30B (-46.0%)
66.70B
est: 91.03B (-26.7%)
33.79B
est: 88.55B (-61.8%)
28.43B
est: 45.13B (-37.0%)
44.68B
est: 71.44B (-37.5%)
105.72B
est: 87.06B (+21.4%)
110.80B
est: 93.21B (+18.9%)
58.25B
est: 69.50B (-16.2%)
70.66B
est: 73.21B (-3.5%)
80.75B
est: 86.24B (-6.4%)
111.07B
107.74B – 115.41B
+28.8% YoY
136.68B
116.19B – 147.68B
+23.1% YoY
161.79B
146.34B – 171.77B
+18.4% YoY
EBIT
31.48B
est: 52.04B (-39.5%)
19.81B
est: 56.68B (-65.1%)
52.93B
est: 79.02B (-33.0%)
21.10B
est: 76.87B (-72.6%)
14.19B
est: 39.17B (-63.8%)
31.45B
est: 62.02B (-49.3%)
92.69B
est: 75.57B (+22.6%)
101.10B
est: 80.91B (+25.0%)
50.58B
est: 60.33B (-16.2%)
64.66B
est: 66.80B (-3.2%)
80.75B
est: 78.70B (+2.6%)
101.36B
98.32B – 105.32B
+28.8% YoY
124.73B
106.03B – 134.77B
+23.1% YoY
147.64B
133.55B – 156.75B
+18.4% YoY
Net Income
24.26B
est: 29.97B (-19.1%)
19.13B
est: 18.67B (+2.4%)
42.83B
est: 54.19B (-21.0%)
21.83B
est: 50.38B (-56.7%)
12.10B
est: 15.65B (-22.7%)
21.35B
est: 40.67B (-47.5%)
71.88B
est: 70.50B (+2.0%)
76.52B
est: 88.30B (-13.3%)
36.62B
est: 41.94B (-12.7%)
42.84B
est: 39.68B (+8.0%)
57.21B
est: 59.67B (-4.1%)
108.69B
100.08B – 117.31B
+82.2% YoY
144.70B
131.89B – 156.92B
+33.1% YoY
177.27B
155.27B – 191.49B
+22.5% YoY
SGA
11.72B
est: 13.07B (-10.3%)
10.71B
est: 14.24B (-24.8%)
12.79B
est: 19.85B (-35.6%)
10.13B
est: 19.31B (-47.6%)
11.27B
est: 9.84B (+14.5%)
14.36B
est: 15.58B (-7.8%)
15.39B
est: 18.98B (-18.9%)
18.90B
est: 20.32B (-7.0%)
16.96B
est: 15.15B (+11.9%)
16.59B
est: 21.94B (-24.4%)
58.35B
est: 25.85B (+125.7%)
33.30B
32.30B – 34.60B
+28.8% YoY
40.97B
34.83B – 44.27B
+23.1% YoY
48.50B
43.87B – 51.49B
+18.4% YoY
EPS
1,977.13
est: 2,476.84 (-20.2%)
1,558.30
est: 1,543.00 (+1.0%)
3,488.04
est: 4,477.80 (-22.1%)
1,778.36
est: 4,163.00 (-57.3%)
983.71
est: 1,292.80 (-23.9%)
1,743.67
est: 3,360.60 (-48.1%)
5,881.63
est: 5,825.28 (+1.0%)
6,293.03
est: 7,296.53 (-13.8%)
3,026.31
est: 3,465.71 (-12.7%)
3,540.17
est: 3,252.34 (+8.9%)
4,689.00
est: 4,890.07 (-4.1%)
8,907.85
8,202.05 – 9,613.65
+82.2% YoY
11,858.72
10,808.53 – 12,860.51
+33.1% YoY
14,527.94
12,725.11 – 15,692.96
+22.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B+ 3/5 3/5 4/5 4/5 4/5 1/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 4/5 4/5 1/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 4/5 4/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 4/5 2/5 2/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 4/5 2/5 2/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 4/5 2/5 2/5
2026-05-04 B+ 3/5 3/5 3/5 4/5 4/5 2/5 2/5
2026-04-30 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-04-29 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-28 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-27 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-24 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-23 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-22 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-21 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-20 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-17 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-16 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-15 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-14 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-13 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
125.83B
OE per share TTM
10,309.22
Owner's Yield
2.21%
Maintenance CapEx ratio
17.80%
Maint CapEx / Avg PPE
38.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
134.36M
Shares Outstanding
12.32M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kyu-Dong Sung CEO & Internal Director 4M male
Jong-Gu Park CEO, Head of Sales & Internal Director male
Seung-Wook Go Overseas Sales Director & Internal Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits