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

In our weekly check, EO Technics Co., Ltd. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 2, red flags: 4.

About EO Technics Co., Ltd.

EO Technics Co., Ltd. is a Technology company (Semiconductors) based in South Korea, listed on KOE as 039030.KQ.

What our checks show for 039030.KQ

Red flags

• Revenue fell 0.2% a year over the last 3 years.
• The price swings a lot: 92.9% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 75% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 4.4 years.

Warning signs

• Beta 1.25: the stock usually moves more than the market, both up and down.
• Thinly traded (about 113 thousand shares a day): buying and selling can move the price.

Strengths

• Debt is low: 0.01x equity.
• The net margin rose by 6 points over 5 years, to 24.4%.
• The gross margin is 40.5% and has risen by 1.4 points: pricing power is holding.
• Analysts expect earnings per share to grow about 28.9% a year over the next years.
• Analysts expect revenue to grow about 25.6% a year over the next years.
• Earnings per share grew 11.9% a year over the last 3 years.

Next earnings report: 2026-11-12

Similar companies

NVDA · 222800.KQ · 6723.T · 6146.T · 2454.TW · 6920.T

Questions

What grade does EO Technics Co., Ltd. (039030.KQ) have?

In our weekly check, EO Technics Co., Ltd. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 2, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 039030.KQ stock?

This week's biggest flags for EO Technics Co., Ltd.: Weak revenue growth, Very volatile, Deep past fall. In total 6 of 25 checks show a warning or a red flag.

What does EO Technics Co., Ltd. do?

EO Technics Co., Ltd. is a Technology company (Semiconductors) based in South Korea, listed on KOE as 039030.KQ.

When does EO Technics Co., Ltd. report earnings next?

The next earnings report is expected on 2026-11-12. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

Open the full analysis