Korea Stock Market Insights

Tag: 272110

  • KNJ (272110) IR: Investment Strategies and Key Analysis Points



    KNJ (272110) IR: Investment Strategies and Key Analysis Points 대표 차트 이미지






    KNJ IR: Key Takeaways

    KNJ will hold an investor relations (IR) session on September 17th at 2 PM to announce its current status and future strategies. The IR will cover company introductions, business performance and key plan announcements, and a Q&A session. KNJ is expected to emphasize the growth potential and technological competitiveness of its core CVD-SiC Product, address recent underperformance, and present plans for future earnings improvement.

    Key Analysis Points: What Should Investors Focus On?

    • Earnings Improvement Outlook: Focus on the earnings forecast for the second half of 2025 and 2026, including the rationale behind the projections. Pay attention to efforts to diversify sales beyond key customer A and the status of acquiring new customers.
    • Profitability Improvement Strategy: It’s crucial to see if they present concrete strategies to reverse the declining trend in operating and net income.
    • New Business and Technology Development: Note any announcements about new business ventures or technology developments beyond SiC Focus Ring, along with market forecasts.
    • Response to Macroeconomic Variables: Assess KNJ’s strategies for dealing with exchange rate and interest rate fluctuations, and their effectiveness.
    • Investment Plans and Funding: Look for detailed explanations of investment plans for securing future growth drivers and how these plans will be funded.

    Post-IR Investment Strategies

    • Thorough Analysis of IR Announcements: Carefully analyze the presentations and Q&A to assess the company’s future growth and profitability and adjust your investment strategy accordingly.
    • Prepare for Short-term Volatility: Be mindful of potential stock price volatility following the IR announcements.
    • Maintain a Long-term Investment Perspective: If the announcements are positive and confirm long-term growth potential, consider staggered purchases or increasing your stake.
    • Continuous Monitoring of Risk Factors: Keep a close eye on macroeconomic indicators, including semiconductor industry conditions, raw material prices, and exchange rate and interest rate fluctuations.

    This IR is a critical event for gauging KNJ’s future. Investors should closely monitor the information presented and the market’s reaction to make informed investment decisions.



    Frequently Asked Questions (FAQ)

    When is the KNJ IR session?

    It will be held on September 17, 2025, at 2 PM KST.

    What are the main topics of this IR?

    The main topics will be an overview of the company’s current status, key business plans, and a Q&A session with investors.

    What should investors pay attention to during the IR?

    Investors should focus on the earnings improvement outlook, profitability improvement strategy, new business and technology development status, response to macroeconomic variables, investment plans, and funding methods.









    KNJ (272110) IR: Investment Strategies and Key Analysis Points 관련 이미지
    KNJ (272110) IR: Investment Strategies and Key Analysis Points 관련 이미지




  • KNJ (272110) H1 2025 Earnings Report Analysis: 37% Revenue Decline, but Hidden Opportunities?

    1. KNJ H1 2025 Performance: 37% Revenue Decline, But…

    KNJ reported KRW 39.2 billion in revenue for H1 2025, a 37% decrease year-over-year. This reflects the direct impact of the semiconductor market downturn. However, the company managed to control costs, maintaining a 27.32% operating profit margin, minimizing the decline in profits.

    2. Core Business Competitiveness: SiC, a Key Material for the 4th Industrial Revolution

    KNJ holds a technological advantage in CVD-SiC products (SiC Focus Ring, etc.), a key material for the 4th industrial revolution. Their in-house CVD deposition chamber development capability strengthens their yield and error response. Continuous R&D investment (0.89% of revenue) also demonstrates their commitment to securing future growth engines.

    3. Key Checkpoints for Investors

    • Inventory Management: High inventory levels (KRW 19.74 billion) relative to the revenue decline suggest the need for an efficient inventory depletion strategy.
    • Exchange Rate Volatility: Considering their high export ratio to China (40.45%), exchange rate fluctuations (a 10% increase impacts pre-tax profit by KRW 1.29 billion) can significantly affect profitability.

    4. Investment Strategies: Short-term vs. Long-term Investors

    Short-term Investors: The 37% revenue decline could negatively impact short-term stock prices. Carefully consider the earnings performance compared to market expectations and the timing of the market recovery.

    Long-term Investors: The growth potential of the SiC market and KNJ’s technological competitiveness are attractive. Monitor H2 earnings improvement trends, new business ventures, and R&D achievements, considering a dollar-cost averaging strategy.

    What is KNJ’s main business?

    KNJ’s main business is the production of CVD-SiC products (SiC Focus Ring, etc.) for semiconductor manufacturing. This is a key material for the 4th Industrial Revolution, and KNJ holds a technological advantage in this area.

    How was KNJ’s H1 2025 performance?

    While revenue decreased by 37% year-over-year due to the semiconductor market downturn, KNJ maintained a 27.32% operating profit margin, demonstrating successful cost control.

    What are the key points to consider when investing in KNJ?

    Investors should be mindful of the high inventory levels and exchange rate volatility. The high export ratio to China makes KNJ susceptible to exchange rate fluctuations.