View Past PerformancePS Tec バランスシートの健全性財務の健全性 基準チェック /56PS Tecの総株主資本は₩136.5B 、総負債は₩23.2Bで、負債比率は17%となります。総資産と総負債はそれぞれ₩174.9Bと₩38.4Bです。 PS Tecの EBIT は₩5.3Bで、利息カバレッジ比率-1.5です。現金および短期投資は₩93.5Bです。主要情報16.98%負債資本比率₩23.18b負債インタレスト・カバレッジ・レシオ-1.5x現金₩93.53bエクイティ₩136.48b負債合計₩38.41b総資産₩174.88b財務の健全性に関する最新情報分析記事 • Feb 03Is PS Tec (KOSDAQ:002230) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesNew Risk • May 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.1b (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (₩146.1b market cap, or US$98.0m).Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩8,890, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 139% over the past three years.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩10,830, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 200% over the past three years.New Risk • Mar 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.5b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (₩150.5b market cap, or US$99.6m).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩9,000, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 135% over the past three years.お知らせ • Feb 25PS Tec. Co., Ltd., Annual General Meeting, Mar 26, 2026PS Tec. Co., Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 80, hwanggeum 3-ro 7beon-gil, yangchon-eup, gyeonggi-do, gimpo South Korea分析記事 • Feb 06What PS Tec. Co., Ltd.'s (KOSDAQ:002230) 29% Share Price Gain Is Not Telling YouDespite an already strong run, PS Tec. Co., Ltd. ( KOSDAQ:002230 ) shares have been powering on, with a gain of 29% in...分析記事 • Feb 03Is PS Tec (KOSDAQ:002230) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩16,290, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 424% over the past three years.分析記事 • Jan 16There's Been No Shortage Of Growth Recently For PS Tec's (KOSDAQ:002230) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩11,260, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 250% over the past three years.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩7,720, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 132% over the past three years.分析記事 • Dec 09Optimistic Investors Push PS Tec. Co., Ltd. (KOSDAQ:002230) Shares Up 35% But Growth Is LackingPS Tec. Co., Ltd. ( KOSDAQ:002230 ) shareholders would be excited to see that the share price has had a great month...New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩88.1b market cap, or US$60.0m).Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩5,360, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 63% over the past three years.分析記事 • Nov 21Shareholders Can Be Confident That PS Tec's (KOSDAQ:002230) Earnings Are High QualityEven though PS Tec. Co., Ltd.'s ( KOSDAQ:002230 ) recent earnings release was robust, the market didn't seem to notice...Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₩229 (vs ₩15.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩229 (up from ₩15.00 in 2Q 2024). Revenue: ₩30.0b (up 28% from 2Q 2024). Net income: ₩3.67b (up ₩3.42b from 2Q 2024). Profit margin: 12% (up from 1.1% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 15 July 2025. Payout ratio is on the higher end at 89% but the company is not cash flow positive. Trailing yield: 6.8%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.5%).Buy Or Sell Opportunity • Jun 04Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 5.9% to ₩4,125. The fair value is estimated to be ₩3,390, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 42%.Declared Dividend • May 29Dividend of ₩100.00 announcedShareholders will receive a dividend of ₩100.00. Ex-date: 27th June 2025 Payment date: 1st August 2025 Dividend yield will be 6.2%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is covered by earnings (89% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 26% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Mar 25Statutory Profit Doesn't Reflect How Good PS Tec's (KOSDAQ:002230) Earnings AreThe subdued stock price reaction suggests that PS Tec. Co., Ltd.'s ( KOSDAQ:002230 ) strong earnings didn't offer any...Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩341 (vs ₩234 in FY 2023)Full year 2024 results: EPS: ₩341 (up from ₩234 in FY 2023). Revenue: ₩80.6b (up 16% from FY 2023). Net income: ₩5.64b (up 44% from FY 2023). Profit margin: 7.0% (up from 5.6% in FY 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Mar 07PS Tec. Co., Ltd., Annual General Meeting, Mar 26, 2025PS Tec. Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 80, hwanggeum 3-ro 7beon-gil, yangchon-eup, gyeonggi-do, gimpo South KoreaDeclared Dividend • Dec 25Dividend of ₩150 announcedShareholders will receive a dividend of ₩150. Ex-date: 27th December 2024 Payment date: 1st January 1970 Dividend yield will be 6.2%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is not covered by earnings (420% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 22% per year over the past 5 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 367% to bring the payout ratio under control. However, EPS has declined by 9.8% over the last 5 years so the company would need to reverse this trend.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩15.00 (vs ₩162 in 2Q 2023)Second quarter 2024 results: EPS: ₩15.00 (down from ₩162 in 2Q 2023). Revenue: ₩23.4b (up 43% from 2Q 2023). Net income: ₩251.8m (down 92% from 2Q 2023). Profit margin: 1.1% (down from 19% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.分析記事 • Aug 15PS Tec's (KOSDAQ:002230) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...分析記事 • Mar 27We Think That There Are Some Issues For PS Tec (KOSDAQ:002230) Beyond Its Promising EarningsPS Tec. Co., Ltd.'s ( KOSDAQ:002230 ) robust recent earnings didn't do much to move the stock. We think this is due to...Buy Or Sell Opportunity • Feb 13Now 20% overvaluedOver the last 90 days, the stock has fallen 9.8% to ₩3,610. The fair value is estimated to be ₩3,003, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per share at 4.9% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.9%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.9%).Reported Earnings • Mar 26Full year 2022 earnings released: ₩268 loss per share (vs ₩361 profit in FY 2021)Full year 2022 results: ₩268 loss per share (down from ₩361 profit in FY 2021). Revenue: ₩71.0b (up 23% from FY 2021). Net loss: ₩4.63b (down 173% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.8%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.0%).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 03Full year 2021 earnings released: EPS: ₩361 (vs ₩55.00 in FY 2020)Full year 2021 results: EPS: ₩361 (up from ₩55.00 in FY 2020). Revenue: ₩57.6b (up 8.3% from FY 2020). Net income: ₩6.37b (up ₩5.39b from FY 2020). Profit margin: 11% (up from 1.9% in FY 2020). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Upcoming Dividend • Dec 22Upcoming dividend of ₩75.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 12 April 2022. Payout ratio is a comfortable 15% and the cash payout ratio is 80%. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.4%).Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩6,800, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 25x in the Electronic industry in South Korea. Total returns to shareholders of 24% over the past three years.分析記事 • Apr 08Looking For Steady Income For Your Dividend Portfolio? Is PS Tec. Co., Ltd. (KOSDAQ:002230) A Good Fit?Today we'll take a closer look at PS Tec. Co., Ltd. ( KOSDAQ:002230 ) from a dividend investor's perspective. Owning a...Is New 90 Day High Low • Feb 22New 90-day high: ₩6,110The company is up 33% from its price of ₩4,610 on 24 November 2020. The South Korean market is up 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 36% over the same period.分析記事 • Jan 28Can You Imagine How PS Tec's (KOSDAQ:002230) Shareholders Feel About The 43% Share Price Increase?There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But not every stock you...Is New 90 Day High Low • Jan 19New 90-day high: ₩4,920The company is up 2.0% from its price of ₩4,825 on 21 October 2020. The South Korean market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 38% over the same period.分析記事 • Dec 24It Might Not Be A Great Idea To Buy PS Tec. Co., Ltd. (KOSDAQ:002230) For Its Next DividendPS Tec. Co., Ltd. ( KOSDAQ:002230 ) stock is about to trade ex-dividend in 4 days. If you purchase the stock on or...Upcoming Dividend • Dec 22Upcoming Dividend of ₩150 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 3.2% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (0.5%).分析記事 • Dec 07Should You Buy PS Tec. Co., Ltd. (KOSDAQ:002230) For Its 3.2% Dividend?Today we'll take a closer look at PS Tec. Co., Ltd. ( KOSDAQ:002230 ) from a dividend investor's perspective. Owning a...Is New 90 Day High Low • Oct 06New 90-day high: ₩4,850The company is up 21% from its price of ₩3,995 on 08 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 11% over the same period.財務状況分析短期負債: A002230の 短期資産 ( ₩124.3B ) が 短期負債 ( ₩24.8B ) を超えています。長期負債: A002230の短期資産 ( ₩124.3B ) が 長期負債 ( ₩13.6B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A002230総負債よりも多くの現金を保有しています。負債の削減: A002230の負債対資本比率は、過去 5 年間で7.9%から17%に増加しました。債務返済能力: A002230の負債は 営業キャッシュフロー によって 十分にカバー されています ( 82.5% )。インタレストカバレッジ: A002230支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 18:22終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PS Tec. Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Sang-woo LeeEugene Investment & Securities Co Ltd.Hyungjoon AnKorea Investment & Securities Co., Ltd.Juho YoonYuanta Securities Korea Co., Ltd.
分析記事 • Feb 03Is PS Tec (KOSDAQ:002230) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • May 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.1b (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (₩146.1b market cap, or US$98.0m).
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩8,890, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 139% over the past three years.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩10,830, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 200% over the past three years.
New Risk • Mar 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.5b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (₩150.5b market cap, or US$99.6m).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩9,000, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 135% over the past three years.
お知らせ • Feb 25PS Tec. Co., Ltd., Annual General Meeting, Mar 26, 2026PS Tec. Co., Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 80, hwanggeum 3-ro 7beon-gil, yangchon-eup, gyeonggi-do, gimpo South Korea
分析記事 • Feb 06What PS Tec. Co., Ltd.'s (KOSDAQ:002230) 29% Share Price Gain Is Not Telling YouDespite an already strong run, PS Tec. Co., Ltd. ( KOSDAQ:002230 ) shares have been powering on, with a gain of 29% in...
分析記事 • Feb 03Is PS Tec (KOSDAQ:002230) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩16,290, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 424% over the past three years.
分析記事 • Jan 16There's Been No Shortage Of Growth Recently For PS Tec's (KOSDAQ:002230) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩11,260, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 250% over the past three years.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩7,720, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 132% over the past three years.
分析記事 • Dec 09Optimistic Investors Push PS Tec. Co., Ltd. (KOSDAQ:002230) Shares Up 35% But Growth Is LackingPS Tec. Co., Ltd. ( KOSDAQ:002230 ) shareholders would be excited to see that the share price has had a great month...
New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩88.1b market cap, or US$60.0m).
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩5,360, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 63% over the past three years.
分析記事 • Nov 21Shareholders Can Be Confident That PS Tec's (KOSDAQ:002230) Earnings Are High QualityEven though PS Tec. Co., Ltd.'s ( KOSDAQ:002230 ) recent earnings release was robust, the market didn't seem to notice...
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₩229 (vs ₩15.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩229 (up from ₩15.00 in 2Q 2024). Revenue: ₩30.0b (up 28% from 2Q 2024). Net income: ₩3.67b (up ₩3.42b from 2Q 2024). Profit margin: 12% (up from 1.1% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 15 July 2025. Payout ratio is on the higher end at 89% but the company is not cash flow positive. Trailing yield: 6.8%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.5%).
Buy Or Sell Opportunity • Jun 04Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 5.9% to ₩4,125. The fair value is estimated to be ₩3,390, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 42%.
Declared Dividend • May 29Dividend of ₩100.00 announcedShareholders will receive a dividend of ₩100.00. Ex-date: 27th June 2025 Payment date: 1st August 2025 Dividend yield will be 6.2%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is covered by earnings (89% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 26% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Mar 25Statutory Profit Doesn't Reflect How Good PS Tec's (KOSDAQ:002230) Earnings AreThe subdued stock price reaction suggests that PS Tec. Co., Ltd.'s ( KOSDAQ:002230 ) strong earnings didn't offer any...
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩341 (vs ₩234 in FY 2023)Full year 2024 results: EPS: ₩341 (up from ₩234 in FY 2023). Revenue: ₩80.6b (up 16% from FY 2023). Net income: ₩5.64b (up 44% from FY 2023). Profit margin: 7.0% (up from 5.6% in FY 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Mar 07PS Tec. Co., Ltd., Annual General Meeting, Mar 26, 2025PS Tec. Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 80, hwanggeum 3-ro 7beon-gil, yangchon-eup, gyeonggi-do, gimpo South Korea
Declared Dividend • Dec 25Dividend of ₩150 announcedShareholders will receive a dividend of ₩150. Ex-date: 27th December 2024 Payment date: 1st January 1970 Dividend yield will be 6.2%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is not covered by earnings (420% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 22% per year over the past 5 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 367% to bring the payout ratio under control. However, EPS has declined by 9.8% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩15.00 (vs ₩162 in 2Q 2023)Second quarter 2024 results: EPS: ₩15.00 (down from ₩162 in 2Q 2023). Revenue: ₩23.4b (up 43% from 2Q 2023). Net income: ₩251.8m (down 92% from 2Q 2023). Profit margin: 1.1% (down from 19% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 15PS Tec's (KOSDAQ:002230) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
分析記事 • Mar 27We Think That There Are Some Issues For PS Tec (KOSDAQ:002230) Beyond Its Promising EarningsPS Tec. Co., Ltd.'s ( KOSDAQ:002230 ) robust recent earnings didn't do much to move the stock. We think this is due to...
Buy Or Sell Opportunity • Feb 13Now 20% overvaluedOver the last 90 days, the stock has fallen 9.8% to ₩3,610. The fair value is estimated to be ₩3,003, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per share at 4.9% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.9%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.9%).
Reported Earnings • Mar 26Full year 2022 earnings released: ₩268 loss per share (vs ₩361 profit in FY 2021)Full year 2022 results: ₩268 loss per share (down from ₩361 profit in FY 2021). Revenue: ₩71.0b (up 23% from FY 2021). Net loss: ₩4.63b (down 173% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.8%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.0%).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 03Full year 2021 earnings released: EPS: ₩361 (vs ₩55.00 in FY 2020)Full year 2021 results: EPS: ₩361 (up from ₩55.00 in FY 2020). Revenue: ₩57.6b (up 8.3% from FY 2020). Net income: ₩6.37b (up ₩5.39b from FY 2020). Profit margin: 11% (up from 1.9% in FY 2020). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 22Upcoming dividend of ₩75.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 12 April 2022. Payout ratio is a comfortable 15% and the cash payout ratio is 80%. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.4%).
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩6,800, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 25x in the Electronic industry in South Korea. Total returns to shareholders of 24% over the past three years.
分析記事 • Apr 08Looking For Steady Income For Your Dividend Portfolio? Is PS Tec. Co., Ltd. (KOSDAQ:002230) A Good Fit?Today we'll take a closer look at PS Tec. Co., Ltd. ( KOSDAQ:002230 ) from a dividend investor's perspective. Owning a...
Is New 90 Day High Low • Feb 22New 90-day high: ₩6,110The company is up 33% from its price of ₩4,610 on 24 November 2020. The South Korean market is up 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 36% over the same period.
分析記事 • Jan 28Can You Imagine How PS Tec's (KOSDAQ:002230) Shareholders Feel About The 43% Share Price Increase?There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But not every stock you...
Is New 90 Day High Low • Jan 19New 90-day high: ₩4,920The company is up 2.0% from its price of ₩4,825 on 21 October 2020. The South Korean market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 38% over the same period.
分析記事 • Dec 24It Might Not Be A Great Idea To Buy PS Tec. Co., Ltd. (KOSDAQ:002230) For Its Next DividendPS Tec. Co., Ltd. ( KOSDAQ:002230 ) stock is about to trade ex-dividend in 4 days. If you purchase the stock on or...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩150 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 3.2% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (0.5%).
分析記事 • Dec 07Should You Buy PS Tec. Co., Ltd. (KOSDAQ:002230) For Its 3.2% Dividend?Today we'll take a closer look at PS Tec. Co., Ltd. ( KOSDAQ:002230 ) from a dividend investor's perspective. Owning a...
Is New 90 Day High Low • Oct 06New 90-day high: ₩4,850The company is up 21% from its price of ₩3,995 on 08 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 11% over the same period.