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KoMiCo Ltd (183300) Fair Value & Analysis

Technology · KR · Market cap 1.7T KRW

KL KoMiCo Ltd 183300 · KQ
Price54,400 KRW
Fair Value49,440 KRW
Upside-9.1%
Quality42/100
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Expensive Growth
Thin margins · 7.7% net margin
Moderate debt · negative free cash flow
0.84% dividend yield
Ranks above peers (7/10)
Moderate moat 52/100
Evidence: Medium Range 37,080 KRW – 68,510 KRW Share as image

Fair value as of: Jul 13, 2026

From 14 valuation models · updated 28 days ago

Share price −38.5% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (37,080 KRW to 68,510 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

139,200 KRW 16,064 KRW Fair Value 49,440 KRW Mar 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range 16,064 KRW – 139,200 KRW · fair‑value band 37,080 KRW – 68,510 KRW · the 54,400 KRW price screens above the 49,440 KRW fair value. Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

KoMiCo Ltd (183300) currently trades at 54,400 KRW, while our model-based Fair Value estimate is 49,440 KRW, implying the stock looks roughly 9.1% fairly valued today. The Quality Score stands at 42/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, KoMiCo Ltd generated revenue of 626B KRW at a net margin of 7.7%. Revenue grew 16.4% year over year. It earns a return on equity of 19.7%. Net debt stands at 409B KRW. Fundamentals as of Jul 13, 2026

Our scenario range runs from 37,080 KRW (bear case) to 68,510 KRW (bull case); at 54,400 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 53% below its 52-week high and 85% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -9%, 183300 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income 17,057 KRW 22,605 KRW 91,753 KRW 76
ROIC Compounder 55,058 KRW 89,627 KRW 129,526 KRW 72
Growth-Adj P/E 50,555 KRW 72,222 KRW 93,888 KRW 68
All 14 models by family
Earnings-Based
Graham-Dodd 16,810 KRW 117,228 KRW 164,512 KRW 54
Lynch FV 39,055 KRW 55,793 KRW 72,531 KRW 50
PEG = 1.0 39,055 KRW 55,793 KRW 72,531 KRW 46
EPV 40,087 KRW 48,834 KRW 56,610 KRW 59
Multiples
P/E Multiple 37,080 KRW 49,440 KRW 61,800 KRW 63
P/S Multiple 31,518 KRW 42,024 KRW 52,530 KRW 58
P/B Multiple 30,150 KRW 40,199 KRW 50,249 KRW 55
EV/EBIT 64,871 KRW 89,654 KRW 114,438 KRW 53
EV/EBITDA 69,098 KRW 95,291 KRW 121,484 KRW 54
EV/Revenue 40,638 KRW 62,117 KRW 83,596 KRW 43
Asset-Based
NCAV (Graham) 6,700 KRW 8,978 KRW 13,400 KRW 50
Economic Profit
Residual Income 17,057 KRW 22,605 KRW 91,753 KRW 76
ROIC Compounder 55,058 KRW 89,627 KRW 129,526 KRW 72
Growth Earnings
Growth-Adj P/E 50,555 KRW 72,222 KRW 93,888 KRW 68

Widest divergence: Growth Earnings (72,222 KRW) versus Asset-Based (8,978 KRW). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 626B KRW
Revenue growth (YoY) +16.4%
Net margin 7.7%
Return on equity 19.7%
Free cash flow −182B KRW FY2025
Operating margin 13.0%
More key figures
Dividend yield 0.8%
EPS growth (YoY) -13.0%
Net debt 409B KRW FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 42/100

Of which business quality 42 · Market factors (momentum, volatility) 43

Profitability 47
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 31
Disciplined investing over empire-building
Low Volatility 8
Calm price path (market factor)
Momentum 57
Price trend over the last 3–12 months (market factor)
52W Momentum 61
Distance to the 52-week high (market factor)
Net Issuance 84
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

KoMiCo Ltd. provides semiconductor equipment cleaning and coating products in South Korea, the United States, China, Taiwan, and Singapore. The company serves semiconductors, displays, and solar-photovoltaic industries. The company was founded in 1996 and is headquartered in Anseong-si, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

KoMiCo Ltd reported revenue of 604B KRW in FY2025 versus 257B KRW in FY2021, a compound +23.8%/yr. Reported net income was 49.9B KRW in FY2025, compounding +1.4%/yr from FY2021.

Growth Quality 57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
604B KRW
Latest YoY
+19.1%
Avg. growth/yr (3Y)
+28.0%
Avg. growth/yr (5Y)
+24.6%
Avg. growth/yr (9Y)
+23.0%
Revenue +23.8%/yr
FY21 257B KRW
FY22 288B KRW
FY23 307B KRW
FY24 507B KRW
FY25 604B KRW
Net income +1.4%/yr
FY21 47.2B KRW
FY22 42.0B KRW
FY23 31.5B KRW
FY24 55.9B KRW
FY25 49.9B KRW

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Cite: Fair Value Calculator (2026). "KoMiCo Ltd Fair Value". https://www.fairvalue-calculator.com/stock/183300

Peer Group

Semiconductor Equipment & Materials · 211 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 42 · Bottom 25%
Fair Value upside −9% · Top 25%
Return on equity (TTM) 20% · Top 25%
Return on assets 6% · Above median
Net margin (TTM) 8% · Below median
Operating margin (TTM) 13% · Above median
Revenue growth 16% · Above median
Dividend yield (TTM) 0.8% · Above median
Debt / equity 1.07× · Higher than 75% of peers

Valuation Multiples vs Semiconductor Equipment & Materials median · lower = cheaper

EV/EBITDA 1.2× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 21 · sector 0
FUTURE 82 · sector 58
PAST 79 · sector 30
HEALTH 46 · sector 96
DIVIDEND 17 · sector 16

Insider activity: 35/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
ASML Holding ASML C$50.50 C$15.57 -69%
Applied Materials, Inc AMAT $579.43 $143.08 -75%
Lam Research Corporation LRCX $346.10 $67.57 -80%
KLA Corporation KLAC $212.75 $53.01 -75%
NAURA Technology Group 002371 ¥774.20 ¥151.43 -80%
Advanced Micro-Fabrication Equipment Inc 688012 ¥350.69 ¥41.79 -88%
Piotech Inc 688072 ¥832.00 ¥431.44 -48%
Hon. Precision, Inc 7769 6,005 TWD 1,804 TWD -70%
Hangzhou Changchuan Technology Co 300604 ¥325.24 ¥33.33 -90%
MPI Corporation 6223 5,600 TWD 609.44 TWD -89%

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Frequently asked questions

Is KoMiCo Ltd (183300) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of 49,440 KRW versus a price of 54,400 KRW, about −9% (fairly valued).
What is the fair value of 183300?
Our model-based fair value for KoMiCo Ltd is 49,440 KRW (as of Jul 13, 2026), built from audited fundamentals. The current price is 54,400 KRW.
What is the quality score of 183300?
KoMiCo Ltd has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of KoMiCo Ltd (183300)?
KoMiCo Ltd reported trailing-twelve-month revenue of about 626B KRW (latest available figure, as of Jul 13, 2026).
What is the net profit margin of 183300?
The net profit margin of KoMiCo Ltd is about 7.7%, meaning it keeps roughly 7.7% of revenue as net income. Based on the latest reported figures.
Does KoMiCo Ltd pay a dividend?
KoMiCo Ltd currently shows a dividend yield of about 0.64% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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