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Korea Circuit Co Ltd
Buy, Hold or Sell?

Let's analyse Korea Circuit Co Ltd together

PenkeI guess you are interested in Korea Circuit Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Korea Circuit Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Korea Circuit Co Ltd (30 sec.)










What can you expect buying and holding a share of Korea Circuit Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₩0.00
When do you have the money?
1 year
How often do you get paid?
3.7%

What is your share worth?

Current worth
₩25,937.62
Expected worth in 1 year
₩20,055.22
How sure are you?
59.3%

+ What do you gain per year?

Total Gains per Share
₩-5,882.40
Return On Investment
-89.0%

For what price can you sell your share?

Current Price per Share
₩6,610.00
Expected price per share
₩6,400 - ₩7,200
How sure are you?
50%

1. Valuation of Korea Circuit Co Ltd (5 min.)




Live pricePrice per Share (EOD)

₩6,610.00

Intrinsic Value Per Share

₩3,344.12 - ₩4,705.57

Total Value Per Share

₩29,281.74 - ₩30,643.19

2. Growth of Korea Circuit Co Ltd (5 min.)




Is Korea Circuit Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$496.9m$505.9m$2.5m0.5%

How much money is Korea Circuit Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.4m$12m-$18.4m-287.5%
Net Profit Margin-2.8%4.2%--

How much money comes from the company's main activities?

3. Financial Health of Korea Circuit Co Ltd (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#139 / 524

Most Revenue
#111 / 524

Most Profit
#476 / 524

Most Efficient
#394 / 524

What can you expect buying and holding a share of Korea Circuit Co Ltd? (5 min.)

Welcome investor! Korea Circuit Co Ltd's management wants to use your money to grow the business. In return you get a share of Korea Circuit Co Ltd.

What can you expect buying and holding a share of Korea Circuit Co Ltd?

First you should know what it really means to hold a share of Korea Circuit Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Korea Circuit Co Ltd is ₩6,610. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Korea Circuit Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Korea Circuit Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩25,937.62. Based on the TTM, the Book Value Change Per Share is ₩-1,470.60 per quarter. Based on the YOY, the Book Value Change Per Share is ₩1,054.43 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Korea Circuit Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.380.0%-0.240.0%0.330.0%0.100.0%0.060.0%
Usd Book Value Change Per Share-3.53-0.1%-1.030.0%0.740.0%0.410.0%0.670.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-3.53-0.1%-1.030.0%0.740.0%0.410.0%0.680.0%
Usd Price Per Share4.96-4.59-5.75-4.23-3.93-
Price to Earnings Ratio-3.23--7.49-1.34-1.66-1.77-
Price-to-Total Gains Ratio-1.41--0.02--312.94--71.41--53.50-
Price to Book Ratio0.27-0.22-0.27-0.25-0.26-
Price-to-Total Gains Ratio-1.41--0.02--312.94--71.41--53.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.627
Number of shares216
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.030.41
Usd Total Gains Per Share-1.030.41
Gains per Quarter (216 shares)-222.3588.98
Gains per Year (216 shares)-889.42355.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-889-8990356346
20-1779-17880712702
30-2668-2677010681058
40-3558-3566014241414
50-4447-4455017801770
60-5337-5344021352126
70-6226-6233024912482
80-7115-7122028472838
90-8005-8011032033194
100-8894-8900035593550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%7.05.00.058.3%12.08.00.060.0%15.012.00.055.6%15.012.00.055.6%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%13.07.00.065.0%16.011.00.059.3%16.011.00.059.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%1.00.026.03.7%1.00.026.03.7%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%13.07.00.065.0%16.011.00.059.3%16.011.00.059.3%

Fundamentals of Korea Circuit Co Ltd

About Korea Circuit Co Ltd

Korea Circuit Co., Ltd. produces and sells PCBs worldwide. Its products include high density interconnection, package substrates, and rigid-flex PCBs. The company offers its products for use in home appliances, including digital TVs and PCs; and mobile devices, such as mobile phones, IC modules, solid state drives, and LCD products, as well as camera modules, PDAs, and memory. Korea Circuit Co., Ltd. was founded in 1964 is headquartered in Ansan-Si, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 08:30:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Korea Circuit Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Korea Circuit Co Ltd earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Korea Circuit Co Ltd to the Electronic Components industry mean.
  • A Net Profit Margin of -4.8% means that ₩-0.05 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Korea Circuit Co Ltd:

  • The MRQ is -4.8%. The company is making a loss. -1
  • The TTM is -2.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-2.8%-2.0%
TTM-2.8%YOY4.2%-7.0%
TTM-2.8%5Y1.3%-4.1%
5Y1.3%10Y0.6%+0.8%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%3.6%-8.4%
TTM-2.8%4.1%-6.9%
YOY4.2%5.4%-1.2%
5Y1.3%4.4%-3.1%
10Y0.6%4.8%-4.2%
1.1.2. Return on Assets

Shows how efficient Korea Circuit Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Korea Circuit Co Ltd to the Electronic Components industry mean.
  • -1.2% Return on Assets means that Korea Circuit Co Ltd generated ₩-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Korea Circuit Co Ltd:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.7%-0.5%
TTM-0.7%YOY1.4%-2.1%
TTM-0.7%5Y0.5%-1.3%
5Y0.5%10Y0.3%+0.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.8%-2.0%
TTM-0.7%0.9%-1.6%
YOY1.4%1.3%+0.1%
5Y0.5%1.1%-0.6%
10Y0.3%1.1%-0.8%
1.1.3. Return on Equity

Shows how efficient Korea Circuit Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Korea Circuit Co Ltd to the Electronic Components industry mean.
  • -3.5% Return on Equity means Korea Circuit Co Ltd generated ₩-0.03 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Korea Circuit Co Ltd:

  • The MRQ is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-2.0%-1.4%
TTM-2.0%YOY3.8%-5.8%
TTM-2.0%5Y1.3%-3.3%
5Y1.3%10Y0.8%+0.5%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%1.5%-5.0%
TTM-2.0%1.5%-3.5%
YOY3.8%2.5%+1.3%
5Y1.3%2.1%-0.8%
10Y0.8%2.1%-1.3%

1.2. Operating Efficiency of Korea Circuit Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Korea Circuit Co Ltd is operating .

  • Measures how much profit Korea Circuit Co Ltd makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Korea Circuit Co Ltd to the Electronic Components industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Korea Circuit Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.3%-6.3%
TTM-5Y4.1%-4.1%
5Y4.1%10Y2.7%+1.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM-2.1%-2.1%
YOY6.3%5.3%+1.0%
5Y4.1%5.3%-1.2%
10Y2.7%4.3%-1.6%
1.2.2. Operating Ratio

Measures how efficient Korea Circuit Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 2.06 means that the operating costs are ₩2.06 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Korea Circuit Co Ltd:

  • The MRQ is 2.063. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.990. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.063TTM1.990+0.073
TTM1.990YOY1.835+0.155
TTM1.9905Y1.901+0.089
5Y1.90110Y1.926-0.025
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0631.732+0.331
TTM1.9901.729+0.261
YOY1.8351.714+0.121
5Y1.9011.690+0.211
10Y1.9261.487+0.439

1.3. Liquidity of Korea Circuit Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Korea Circuit Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 2.15 means the company has ₩2.15 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Korea Circuit Co Ltd:

  • The MRQ is 2.152. The company is able to pay all its short-term debts. +1
  • The TTM is 2.051. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.152TTM2.051+0.101
TTM2.051YOY2.134-0.083
TTM2.0515Y2.322-0.271
5Y2.32210Y2.291+0.031
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1521.861+0.291
TTM2.0511.846+0.205
YOY2.1341.849+0.285
5Y2.3221.890+0.432
10Y2.2911.689+0.602
1.3.2. Quick Ratio

Measures if Korea Circuit Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Korea Circuit Co Ltd to the Electronic Components industry mean.
  • A Quick Ratio of 1.14 means the company can pay off ₩1.14 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Korea Circuit Co Ltd:

  • The MRQ is 1.144. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.048. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.144TTM1.048+0.096
TTM1.048YOY1.168-0.120
TTM1.0485Y1.390-0.342
5Y1.39010Y1.359+0.032
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1440.773+0.371
TTM1.0480.759+0.289
YOY1.1680.809+0.359
5Y1.3900.847+0.543
10Y1.3590.882+0.477

1.4. Solvency of Korea Circuit Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Korea Circuit Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Korea Circuit Co Ltd to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.43 means that Korea Circuit Co Ltd assets are financed with 42.6% credit (debt) and the remaining percentage (100% - 42.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Korea Circuit Co Ltd:

  • The MRQ is 0.426. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.420. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.420+0.006
TTM0.420YOY0.421-0.002
TTM0.4205Y0.346+0.074
5Y0.34610Y0.320+0.026
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.422+0.004
TTM0.4200.424-0.004
YOY0.4210.445-0.024
5Y0.3460.442-0.096
10Y0.3200.426-0.106
1.4.2. Debt to Equity Ratio

Measures if Korea Circuit Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Korea Circuit Co Ltd to the Electronic Components industry mean.
  • A Debt to Equity ratio of 121.9% means that company has ₩1.22 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Korea Circuit Co Ltd:

  • The MRQ is 1.219. The company is able to pay all its debts with equity. +1
  • The TTM is 1.171. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.171+0.048
TTM1.171YOY1.156+0.015
TTM1.1715Y0.865+0.307
5Y0.86510Y0.739+0.126
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2190.748+0.471
TTM1.1710.757+0.414
YOY1.1560.824+0.332
5Y0.8650.822+0.043
10Y0.7390.804-0.065

2. Market Valuation of Korea Circuit Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings Korea Circuit Co Ltd generates.

  • Above 15 is considered overpriced but always compare Korea Circuit Co Ltd to the Electronic Components industry mean.
  • A PE ratio of -3.23 means the investor is paying ₩-3.23 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Korea Circuit Co Ltd:

  • The EOD is -3.008. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.226. Based on the earnings, the company is expensive. -2
  • The TTM is -7.489. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.008MRQ-3.226+0.218
MRQ-3.226TTM-7.489+4.262
TTM-7.489YOY1.342-8.831
TTM-7.4895Y1.657-9.145
5Y1.65710Y1.768-0.111
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-3.00814.767-17.775
MRQ-3.22614.696-17.922
TTM-7.48914.600-22.089
YOY1.34212.909-11.567
5Y1.65718.612-16.955
10Y1.76823.001-21.233
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Korea Circuit Co Ltd:

  • The EOD is -2.502. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.684. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 35.885. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-2.502MRQ-2.684+0.182
MRQ-2.684TTM35.885-38.568
TTM35.885YOY-2.361+38.246
TTM35.8855Y8.039+27.846
5Y8.03910Y8.120-0.081
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-2.5025.304-7.806
MRQ-2.6845.406-8.090
TTM35.8852.989+32.896
YOY-2.3611.824-4.185
5Y8.0391.629+6.410
10Y8.1201.916+6.204
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Korea Circuit Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 0.27 means the investor is paying ₩0.27 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Korea Circuit Co Ltd:

  • The EOD is 0.255. Based on the equity, the company is cheap. +2
  • The MRQ is 0.273. Based on the equity, the company is cheap. +2
  • The TTM is 0.223. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.255MRQ0.273-0.019
MRQ0.273TTM0.223+0.050
TTM0.223YOY0.272-0.049
TTM0.2235Y0.246-0.023
5Y0.24610Y0.259-0.014
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.2551.807-1.552
MRQ0.2731.910-1.637
TTM0.2231.949-1.726
YOY0.2721.921-1.649
5Y0.2462.147-1.901
10Y0.2592.257-1.998
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Korea Circuit Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5039.654-1470.599-71%1054.435-578%588.462-956%960.653-625%
Book Value Per Share--25937.61929723.372-13%30599.982-15%24196.348+7%21753.786+19%
Current Ratio--2.1522.051+5%2.134+1%2.322-7%2.291-6%
Debt To Asset Ratio--0.4260.420+1%0.421+1%0.346+23%0.320+33%
Debt To Equity Ratio--1.2191.171+4%1.156+5%0.865+41%0.739+65%
Dividend Per Share----0%-0%-0%3.729-100%
Eps---549.357-337.872-38%465.339-218%142.999-484%91.914-698%
Free Cash Flow Per Share---660.454-239.293-64%-1070.361+62%-172.803-74%-119.738-82%
Free Cash Flow To Equity Per Share---660.454-239.293-64%484.528-236%163.116-505%112.249-688%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4705.574--------
Intrinsic Value_10Y_min--3344.117--------
Intrinsic Value_1Y_max---1248.272--------
Intrinsic Value_1Y_min---1227.117--------
Intrinsic Value_3Y_max---2439.863--------
Intrinsic Value_3Y_min---2355.754--------
Intrinsic Value_5Y_max---2051.298--------
Intrinsic Value_5Y_min---2016.769--------
Market Cap19596600900.000-890%194047202600.000161655197940.000+20%194162573220.0000%146800311801.500+32%140109037093.704+38%
Net Profit Margin---0.048-0.028-42%0.042-216%0.013-459%0.006-922%
Operating Margin----0%0.063-100%0.041-100%0.027-100%
Operating Ratio--2.0631.990+4%1.835+12%1.901+9%1.926+7%
Pb Ratio0.255-7%0.2730.223+23%0.272+1%0.246+11%0.259+5%
Pe Ratio-3.008+7%-3.226-7.489+132%1.342-340%1.657-295%1.768-283%
Price Per Share6610.000-7%7090.0006562.500+8%8220.000-14%6037.750+17%5618.519+26%
Price To Free Cash Flow Ratio-2.502+7%-2.68435.885-107%-2.361-12%8.039-133%8.120-133%
Price To Total Gains Ratio-1.312+7%-1.407-0.021-99%-312.936+22144%-71.410+4976%-53.498+3703%
Quick Ratio--1.1441.048+9%1.168-2%1.390-18%1.359-16%
Return On Assets---0.012-0.007-40%0.014-188%0.005-332%0.003-513%
Return On Equity---0.035-0.020-41%0.038-192%0.013-378%0.008-544%
Total Gains Per Share---5039.654-1470.599-71%1054.435-578%588.462-956%964.382-623%
Usd Book Value--496923221.179508476115.774-2%505956182.788-2%412040393.622+21%378602569.212+31%
Usd Book Value Change Per Share---3.528-1.029-71%0.738-578%0.412-956%0.672-625%
Usd Book Value Per Share--18.15620.806-13%21.420-15%16.937+7%15.228+19%
Usd Dividend Per Share----0%-0%-0%0.003-100%
Usd Eps---0.385-0.237-38%0.326-218%0.100-484%0.064-698%
Usd Free Cash Flow---12653232.312-4389836.045-65%-17697912.146+40%-2666681.982-79%-1816992.332-86%
Usd Free Cash Flow Per Share---0.462-0.168-64%-0.749+62%-0.121-74%-0.084-82%
Usd Free Cash Flow To Equity Per Share---0.462-0.168-64%0.339-236%0.114-505%0.079-688%
Usd Market Cap13717620.630-890%135833041.820113158638.558+20%135913801.2540%102760218.261+32%98076325.966+38%
Usd Price Per Share4.627-7%4.9634.594+8%5.754-14%4.226+17%3.933+26%
Usd Profit---10524805.935-6406221.936-39%12012492.466-188%3517215.890-399%2295086.595-559%
Usd Revenue--218730084.083233141027.684-6%279453151.609-22%202958804.468+8%175719400.776+24%
Usd Total Gains Per Share---3.528-1.029-71%0.738-578%0.412-956%0.675-623%
 EOD+3 -5MRQTTM+6 -26YOY+8 -255Y+10 -2310Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Korea Circuit Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.008
Price to Book Ratio (EOD)Between0-10.255
Net Profit Margin (MRQ)Greater than0-0.048
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.144
Current Ratio (MRQ)Greater than12.152
Debt to Asset Ratio (MRQ)Less than10.426
Debt to Equity Ratio (MRQ)Less than11.219
Return on Equity (MRQ)Greater than0.15-0.035
Return on Assets (MRQ)Greater than0.05-0.012
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Korea Circuit Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6,610.000
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Long-term Liabilities Other  000000000
Selling General Administrative  7,245,6426,579,66513,825,3077,404,54521,229,852-12,776,4348,453,418-18,328,586-9,875,168
Gross Profit  11,737,107-4,939,5966,797,5116,947,67013,745,1812,495,25816,240,439-27,133,532-10,893,093



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in KRW. All numbers in thousands.

Summary
Total Assets1,236,457,011
Total Liabilities526,566,695
Total Stockholder Equity431,994,438
 As reported
Total Liabilities 526,566,695
Total Stockholder Equity+ 431,994,438
Total Assets = 1,236,457,011

Assets

Total Assets1,236,457,011
Total Current Assets522,355,070
Long-term Assets714,101,940
Total Current Assets
Cash And Cash Equivalents 89,526,524
Short-term Investments 74,738,001
Net Receivables 202,940,559
Inventory 131,143,759
Other Current Assets 1
Total Current Assets  (as reported)522,355,070
Total Current Assets  (calculated)498,348,843
+/- 24,006,227
Long-term Assets
Property Plant Equipment 589,123,215
Intangible Assets 2,839,053
Long-term Assets  (as reported)714,101,940
Long-term Assets  (calculated)591,962,268
+/- 122,139,672

Liabilities & Shareholders' Equity

Total Current Liabilities242,749,231
Long-term Liabilities283,817,464
Total Stockholder Equity431,994,438
Total Current Liabilities
Short Long Term Debt 52,462,279
Accounts payable 108,352,596
Other Current Liabilities 108,003
Total Current Liabilities  (as reported)242,749,231
Total Current Liabilities  (calculated)160,922,879
+/- 81,826,352
Long-term Liabilities
Long term Debt 205,907,532
Capital Lease Obligations Min Short Term Debt1,696,096
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)283,817,464
Long-term Liabilities  (calculated)207,603,627
+/- 76,213,837
Total Stockholder Equity
Retained Earnings 330,705,704
Total Stockholder Equity (as reported)431,994,438
Total Stockholder Equity (calculated)330,705,704
+/- 101,288,734
Other
Capital Stock13,684,570
Common Stock Shares Outstanding 27,369
Net Debt 168,843,287
Net Invested Capital 688,490,054
Net Working Capital 279,605,839
Property Plant and Equipment Gross 1,628,789,508



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
537,103,705
556,463,877
556,503,135
553,962,692
533,998,980
520,926,677
500,488,797
490,835,385
464,311,460
480,982,900
478,120,049
502,503,363
797,226,185
815,309,627
921,746,308
902,726,554
917,358,730
988,712,136
1,064,620,686
1,095,197,756
1,274,117,305
1,348,435,163
1,293,448,547
1,251,454,984
1,244,679,423
1,273,503,838
1,236,457,011
1,236,457,0111,273,503,8381,244,679,4231,251,454,9841,293,448,5471,348,435,1631,274,117,3051,095,197,7561,064,620,686988,712,136917,358,730902,726,554921,746,308815,309,627797,226,185502,503,363478,120,049480,982,900464,311,460490,835,385500,488,797520,926,677533,998,980553,962,692556,503,135556,463,877537,103,705
   > Total Current Assets 
213,551,232
218,556,541
228,841,758
246,569,927
245,000,675
238,486,491
232,814,988
229,221,049
208,171,289
226,312,698
225,667,204
252,386,098
421,503,256
443,657,794
489,904,300
467,670,916
492,127,118
552,522,161
616,191,021
596,695,845
705,597,214
706,596,478
558,131,418
511,601,621
526,438,401
560,891,462
522,355,070
522,355,070560,891,462526,438,401511,601,621558,131,418706,596,478705,597,214596,695,845616,191,021552,522,161492,127,118467,670,916489,904,300443,657,794421,503,256252,386,098225,667,204226,312,698208,171,289229,221,049232,814,988238,486,491245,000,675246,569,927228,841,758218,556,541213,551,232
       Cash And Cash Equivalents 
32,675,069
32,107,670
31,296,423
25,101,826
30,898,353
30,416,380
28,051,999
24,767,883
20,221,226
32,067,166
22,710,299
41,583,450
113,291,569
132,792,547
89,533,261
68,431,763
58,338,788
65,398,409
71,522,634
140,328,008
123,029,901
124,143,860
70,567,632
93,416,450
101,642,146
112,377,043
89,526,524
89,526,524112,377,043101,642,14693,416,45070,567,632124,143,860123,029,901140,328,00871,522,63465,398,40958,338,78868,431,76389,533,261132,792,547113,291,56941,583,45022,710,29932,067,16620,221,22624,767,88328,051,99930,416,38030,898,35325,101,82631,296,42332,107,67032,675,069
       Short-term Investments 
24,000,000
24,000,000
40,500,000
54,200,000
56,600,000
56,600,000
56,600,000
56,800,148
70,285,148
67,275,148
62,280,000
58,480,000
53,295,031
41,672,133
112,272,161
117,251,013
107,283,290
104,253,131
136,477,514
106,102,091
178,571,411
160,315,510
90,620,937
48,559,223
52,478,482
87,448,001
74,738,001
74,738,00187,448,00152,478,48248,559,22390,620,937160,315,510178,571,411106,102,091136,477,514104,253,131107,283,290117,251,013112,272,16141,672,13353,295,03158,480,00062,280,00067,275,14870,285,14856,800,14856,600,00056,600,00056,600,00054,200,00040,500,00024,000,00024,000,000
       Net Receivables 
93,533,964
95,869,244
85,475,530
89,180,864
88,565,964
85,877,603
81,649,028
93,582,080
75,121,148
83,677,196
95,086,721
102,750,524
163,760,018
183,646,764
185,601,414
182,809,488
187,737,796
222,929,080
240,026,526
197,556,685
230,275,580
251,761,242
192,326,935
194,299,515
208,716,561
212,065,654
202,940,559
202,940,559212,065,654208,716,561194,299,515192,326,935251,761,242230,275,580197,556,685240,026,526222,929,080187,737,796182,809,488185,601,414183,646,764163,760,018102,750,52495,086,72183,677,19675,121,14893,582,08081,649,02885,877,60388,565,96489,180,86485,475,53095,869,24493,533,964
       Inventory 
62,464,391
65,249,415
70,956,286
76,732,095
67,975,709
64,563,068
65,683,527
49,023,443
39,015,673
37,858,372
45,358,601
48,502,643
89,596,719
83,679,582
99,412,826
95,016,239
128,364,133
149,639,964
162,183,787
145,213,927
167,573,565
163,451,823
173,252,938
143,494,059
137,955,508
122,709,043
131,143,759
131,143,759122,709,043137,955,508143,494,059173,252,938163,451,823167,573,565145,213,927162,183,787149,639,964128,364,13395,016,23999,412,82683,679,58289,596,71948,502,64345,358,60137,858,37239,015,67349,023,44365,683,52764,563,06867,975,70976,732,09570,956,28665,249,41562,464,391
       Other Current Assets 
877,808
1,330,212
51,137
1,355,142
960,649
1,029,440
429,255
895,602
533,017
639,810
294,355
1,249,481
1,680,919
1,925,101
862,485
4,162,413
10,403,111
10,301,577
822,669
7,495,135
6,146,757
6,924,043
0
7,805,593
6,180,365
8,042,834
1
18,042,8346,180,3657,805,59306,924,0436,146,7577,495,135822,66910,301,57710,403,1114,162,413862,4851,925,1011,680,9191,249,481294,355639,810533,017895,602429,2551,029,440960,6491,355,14251,1371,330,212877,808
   > Long-term Assets 
0
0
0
0
0
0
0
261,614,336
256,140,171
254,670,203
252,452,845
250,117,264
375,722,929
371,651,833
431,842,008
435,055,638
425,231,612
436,189,975
448,429,666
498,501,911
568,520,092
641,838,685
735,317,129
739,853,363
718,241,022
712,612,376
714,101,940
714,101,940712,612,376718,241,022739,853,363735,317,129641,838,685568,520,092498,501,911448,429,666436,189,975425,231,612435,055,638431,842,008371,651,833375,722,929250,117,264252,452,845254,670,203256,140,171261,614,3360000000
       Property Plant Equipment 
210,173,364
204,403,031
201,647,651
199,748,673
193,567,703
188,204,112
182,901,219
177,830,610
172,749,244
168,205,970
163,438,689
163,718,347
324,178,272
320,754,985
383,607,253
386,343,094
380,988,230
389,974,234
403,025,848
448,175,168
524,621,178
587,612,458
614,189,200
617,526,533
617,542,081
608,042,468
589,123,215
589,123,215608,042,468617,542,081617,526,533614,189,200587,612,458524,621,178448,175,168403,025,848389,974,234380,988,230386,343,094383,607,253320,754,985324,178,272163,718,347163,438,689168,205,970172,749,244177,830,610182,901,219188,204,112193,567,703199,748,673201,647,651204,403,031210,173,364
       Long Term Investments 
110,501,385
130,680,834
123,227,971
104,851,486
92,670,362
91,492,200
82,049,082
81,058,584
80,667,650
83,792,322
82,943,711
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000082,943,71183,792,32280,667,65081,058,58482,049,08291,492,20092,670,362104,851,486123,227,971130,680,834110,501,385
       Intangible Assets 
806,643
807,643
824,643
854,643
854,643
850,643
847,643
866,643
872,643
882,643
996,643
1,020,643
2,129,762
2,058,083
2,272,677
2,249,681
2,208,520
2,185,265
2,282,921
2,388,025
2,696,505
2,653,858
2,307,268
2,575,601
2,699,209
2,727,727
2,839,053
2,839,0532,727,7272,699,2092,575,6012,307,2682,653,8582,696,5052,388,0252,282,9212,185,2652,208,5202,249,6812,272,6772,058,0832,129,7621,020,643996,643882,643872,643866,643847,643850,643854,643854,643824,643807,643806,643
       Long-term Assets Other 
0
0
0
0
0
0
0
-1
0
513,918
-1
3,191,899
3,918,828
3,909,981
0
4,680,720
677,793
716,875
0
5,168,756
753,821
812,612
0
900,304
905,240
900,166
0
0900,166905,240900,3040812,612753,8215,168,7560716,875677,7934,680,72003,909,9813,918,8283,191,899-1513,9180-10000000
> Total Liabilities 
141,944,654
143,141,825
141,131,955
140,741,049
129,148,256
119,968,071
112,712,773
104,337,117
76,300,215
83,357,100
87,628,192
104,726,303
283,765,567
298,167,733
355,403,556
326,147,611
341,581,558
374,577,504
412,634,245
414,493,342
566,995,429
596,695,889
541,835,924
513,562,315
518,591,053
541,797,388
526,566,695
526,566,695541,797,388518,591,053513,562,315541,835,924596,695,889566,995,429414,493,342412,634,245374,577,504341,581,558326,147,611355,403,556298,167,733283,765,567104,726,30387,628,19283,357,10076,300,215104,337,117112,712,773119,968,071129,148,256140,741,049141,131,955143,141,825141,944,654
   > Total Current Liabilities 
117,236,435
114,150,660
111,676,853
112,842,142
106,113,280
96,945,848
87,203,369
78,784,627
50,213,851
55,936,098
61,413,558
75,371,141
254,884,064
269,739,510
315,753,312
288,954,684
304,831,981
336,089,150
333,602,674
283,570,414
330,987,127
290,537,487
298,814,702
275,419,430
271,169,947
249,048,074
242,749,231
242,749,231249,048,074271,169,947275,419,430298,814,702290,537,487330,987,127283,570,414333,602,674336,089,150304,831,981288,954,684315,753,312269,739,510254,884,06475,371,14161,413,55855,936,09850,213,85178,784,62787,203,36996,945,848106,113,280112,842,142111,676,853114,150,660117,236,435
       Short-term Debt 
44,771,591
46,538,671
41,721,979
49,922,182
48,628,735
0
0
25,980,906
2,401,479
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002,401,47925,980,9060048,628,73549,922,18241,721,97946,538,67144,771,591
       Short Long Term Debt 
44,771,591
46,538,671
41,721,979
49,922,182
48,628,735
0
0
25,980,906
2,401,479
0
0
0
90,191,929
90,031,740
113,121,108
103,122,467
78,114,168
71,520,570
71,516,007
73,163,302
62,233,913
45,184,140
46,600,236
64,743,794
49,229,223
54,068,131
52,462,279
52,462,27954,068,13149,229,22364,743,79446,600,23645,184,14062,233,91373,163,30271,516,00771,520,57078,114,168103,122,467113,121,10890,031,74090,191,9290002,401,47925,980,9060048,628,73549,922,18241,721,97946,538,67144,771,591
       Accounts payable 
0
0
42,126,583
0
0
0
36,200,077
0
0
0
40,164,821
0
0
0
152,358,940
0
0
0
185,153,763
0
0
0
148,299,737
0
0
0
108,352,596
108,352,596000148,299,737000185,153,763000152,358,94000040,164,82100036,200,07700042,126,58300
       Other Current Liabilities 
70,047,893
65,302,010
25,865,417
60,179,177
54,745,421
59,276,973
17,133,147
1,681,332
1,436,364
649,516
17,735,026
71,650,153
157,321,955
171,771,402
40,042,159
176,255,366
200,964,208
240,293,430
63,268,187
200,790,538
257,914,398
235,138,014
128,678
128,677
100,485
114,010
108,003
108,003114,010100,485128,677128,678235,138,014257,914,398200,790,53863,268,187240,293,430200,964,208176,255,36640,042,159171,771,402157,321,95571,650,15317,735,026649,5161,436,3641,681,33217,133,14759,276,97354,745,42160,179,17725,865,41765,302,01070,047,893
   > Long-term Liabilities 
0
0
0
0
0
0
0
25,552,490
26,086,365
27,421,002
26,214,634
29,355,163
28,881,502
28,428,222
39,650,244
37,192,927
36,749,577
38,488,355
79,031,571
130,922,929
236,008,302
306,158,402
243,021,223
238,142,885
247,421,106
292,749,314
283,817,464
283,817,464292,749,314247,421,106238,142,885243,021,223306,158,402236,008,302130,922,92979,031,57138,488,35536,749,57737,192,92739,650,24428,428,22228,881,50229,355,16326,214,63427,421,00226,086,36525,552,4900000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
567,016
602,922
521,781
436,596
360,229
529,442
921,791
1,208,723
1,084,945
1,497,078
1,421,561
1,290,305
1,280,290
1,288,075
1,283,095
2,688,798
2,561,865
2,241,856
2,007,519
1,696,096
1,696,0962,007,5192,241,8562,561,8652,688,7981,283,0951,288,0751,280,2901,290,3051,421,5611,497,0781,084,9451,208,723921,791529,442360,229436,596521,781602,922567,0160000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
676,561
0
0
0
380,577
0
0
0
0
0
0
0
0
00000000380,577000676,56100000000000000
> Total Stockholder Equity
346,225,245
362,834,358
365,222,935
358,880,786
347,133,282
343,051,642
329,756,738
329,664,701
330,486,120
339,696,834
333,047,453
340,465,120
340,828,302
347,516,706
342,997,190
349,682,475
354,969,913
380,463,421
406,708,640
428,183,397
445,975,370
477,023,604
477,240,710
463,042,552
449,378,545
450,345,005
431,994,438
431,994,438450,345,005449,378,545463,042,552477,240,710477,023,604445,975,370428,183,397406,708,640380,463,421354,969,913349,682,475342,997,190347,516,706340,828,302340,465,120333,047,453339,696,834330,486,120329,664,701329,756,738343,051,642347,133,282358,880,786365,222,935362,834,358346,225,245
   Common Stock
11,810,376
11,810,375
11,810,375
11,810,376
11,810,376
11,810,376
11,810,376
11,810,376
11,810,376
11,810,376
13,684,570
13,684,570
13,684,570
13,684,570
13,684,570
13,684,570
13,684,570
13,684,570
13,684,570
13,684,570
13,684,570
13,684,570
0
0
0
0
0
0000013,684,57013,684,57013,684,57013,684,57013,684,57013,684,57013,684,57013,684,57013,684,57013,684,57013,684,57013,684,57011,810,37611,810,37611,810,37611,810,37611,810,37611,810,37611,810,37611,810,37511,810,37511,810,376
   Retained Earnings 
236,628,739
253,507,802
257,238,321
250,648,789
238,527,307
235,041,362
221,412,402
218,824,854
219,534,190
228,197,395
222,160,050
228,996,780
239,895,936
247,240,174
237,839,071
244,653,074
247,516,013
270,632,605
296,500,858
316,809,385
333,802,335
361,177,221
368,284,274
353,901,280
348,361,927
347,442,966
330,705,704
330,705,704347,442,966348,361,927353,901,280368,284,274361,177,221333,802,335316,809,385296,500,858270,632,605247,516,013244,653,074237,839,071247,240,174239,895,936228,996,780222,160,050228,197,395219,534,190218,824,854221,412,402235,041,362238,527,307250,648,789257,238,321253,507,802236,628,739
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
258,030
-11,919
-1,353,860
-1,106,479
12,842,899
-1,328,196
-994,140
-372,823
-260,740
286,769
-325,267
255,669
-10,280,305
-10,936,138
-3,082,843
-3,211,561
-787,063
1,589,854
2,488,698
3,654,928
4,453,952
8,127,299
0
0
0
0
0
000008,127,2994,453,9523,654,9282,488,6981,589,854-787,063-3,211,561-3,082,843-10,936,138-10,280,305255,669-325,267286,769-260,740-372,823-994,140-1,328,19612,842,899-1,106,479-1,353,860-11,919258,030



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,332,234,444
Cost of Revenue-1,306,344,406
Gross Profit25,890,03825,890,038
 
Operating Income (+$)
Gross Profit25,890,038
Operating Expense-1,364,333,396
Operating Income-32,098,952-1,338,443,358
 
Operating Expense (+$)
Research Development0
Selling General Administrative24,343,246
Selling And Marketing Expenses0
Operating Expense1,364,333,39624,343,246
 
Net Interest Income (+$)
Interest Income5,195,546
Interest Expense-8,223,777
Other Finance Cost-13,192
Net Interest Income-3,015,039
 
Pretax Income (+$)
Operating Income-32,098,952
Net Interest Income-3,015,039
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-26,450,173-32,098,952
EBIT - interestExpense = -8,223,777
-36,606,982
-28,383,205
Interest Expense8,223,777
Earnings Before Interest and Taxes (EBIT)0-18,226,396
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-26,450,173
Tax Provision-1,816,186
Net Income From Continuing Ops-28,266,359-28,266,359
Net Income-36,606,982
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net03,015,039
 

Technical Analysis of Korea Circuit Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Korea Circuit Co Ltd. The general trend of Korea Circuit Co Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Korea Circuit Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Korea Circuit Co Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6,850 < 7,010 < 7,200.

The bearish price targets are: 6,500 > 6,450 > 6,400.

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Korea Circuit Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Korea Circuit Co Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Korea Circuit Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Korea Circuit Co Ltd.

Korea Circuit Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKorea Circuit Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Korea Circuit Co Ltd. The current adx is .

Korea Circuit Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Korea Circuit Co Ltd.

Korea Circuit Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Korea Circuit Co Ltd.

Korea Circuit Co Ltd Daily Relative Strength Index (RSI) ChartKorea Circuit Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Korea Circuit Co Ltd.

Korea Circuit Co Ltd Daily Stochastic Oscillator ChartKorea Circuit Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Korea Circuit Co Ltd.

Korea Circuit Co Ltd Daily Commodity Channel Index (CCI) ChartKorea Circuit Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Korea Circuit Co Ltd.

Korea Circuit Co Ltd Daily Chande Momentum Oscillator (CMO) ChartKorea Circuit Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Korea Circuit Co Ltd.

Korea Circuit Co Ltd Daily Williams %R ChartKorea Circuit Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Korea Circuit Co Ltd.

Korea Circuit Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Korea Circuit Co Ltd.

Korea Circuit Co Ltd Daily Average True Range (ATR) ChartKorea Circuit Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Korea Circuit Co Ltd.

Korea Circuit Co Ltd Daily On-Balance Volume (OBV) ChartKorea Circuit Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Korea Circuit Co Ltd.

Korea Circuit Co Ltd Daily Money Flow Index (MFI) ChartKorea Circuit Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Korea Circuit Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Korea Circuit Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Korea Circuit Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6,610.000
Total0/1 (0.0%)
Penke

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