Rows shaded green = improving QoQ, red = declining. Figures directional; see notes.
Quarter
Revenue
YoY
EPS / Key
Trend
Q4'25
—
—
—
▲ improving
Q1'26
—
—
—
▲ improving
Q2'26
Record
+
—
▲ improving
Q3'26
104.6T KRW
+632% OP
—
▲ improving
Latest Earnings / Delivery Highlights
Q3'26 revenue
₩104.6T
Record quarterly revenue
Operating profit
+632% YoY
Record; HBM-led
HBM
Leadership
HBM4 roadmap; key Nvidia supplier
Catalysts vs Risks
▲ Catalysts
AI accelerator / HBM demand supercycleHIGH IMPACT
HBM4 ramp & pricing powerHIGH IMPACT
Capacity-led earnings upgradesMEDIUM IMPACT
▼ Risks
Memory down-cycle / peak-earnings timingHIGH
Customer concentration (AI GPU makers)MEDIUM
Korea ADR liquidity / FXMEDIUM
Bottom Line
◀ SELLHOLDBUY ▶
BUY — Cyclical Leader · Buy/Sell 70/100
The purest listed play on HBM/AI memory, posting record Q3 profit (+632% OP) yet trading at only ~4x forward earnings. The pullback from ~$184 reflects peak-cycle fear, not deteriorating fundamentals. A buy for cyclical-leader exposure — mind the cycle. ADR early-period history approximate.
Generated October 31, 2026. Prices: last close October 30, 2026. Live quotes via AlphaVantage (CURI, NGL, BSBR) and public market data (others); ADA is a 24/7 crypto price. Risk score = 0.35×Valuation + 0.35×Financial Health + 0.30×Growth (0=low risk, 100=high). Quarterly and some fundamental figures are directional/approximate. Informational only — not investment advice.