공시 • Feb 12
Pamtek Co., Ltd., Annual General Meeting, Mar 26, 2026 Pamtek Co., Ltd., Annual General Meeting, Mar 26, 2026, at 08:30 Tokyo Standard Time. Location: conference room, 9-22, dongtansandan 9-gil, gyeonggi-do, hwaseong South Korea New Risk • Dec 08
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 48% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩60.1b market cap, or US$40.9m). New Risk • Oct 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.5% 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: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (₩66.0b market cap, or US$46.5m). Reported Earnings • Mar 21
Full year 2024 earnings released: ₩4.00 loss per share (vs ₩270 profit in FY 2023) Full year 2024 results: ₩4.00 loss per share (down from ₩270 profit in FY 2023). Revenue: ₩44.4b (down 54% from FY 2023). Net loss: ₩107.4m (down 101% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings. 공시 • Feb 12
Pamtek Co., Ltd., Annual General Meeting, Mar 26, 2025 Pamtek Co., Ltd., Annual General Meeting, Mar 26, 2025, at 08:30 Tokyo Standard Time. Location: conference room, 9-22, dongtansandan 9-gil, gyeonggi-do, hwaseong South Korea New Risk • Dec 16
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩44.5b market cap, or US$31.0m). Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to ₩1,360, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 35% over the past three years. New Risk • Dec 03
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩49.8b market cap, or US$35.5m). Valuation Update With 7 Day Price Move • Nov 15
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₩1,785, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 14% over the past three years. 공시 • Apr 17
Pamtek Co., Ltd. (KOSDAQ:A271830) announces an Equity Buyback for KRW 2,000 million worth of its shares. Pamtek Co., Ltd. (KOSDAQ:A271830) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with NH INVESTMENT & SECURITIES CO.,LTD. The purpose of the share repurchase is to stabilize the stock prices and enhance shareholder value. The repurchase program will expire on October 14, 2024. As of April 14, 2024, the company had no shares within scope available for dividend and had 128,259 shares in treasury through other repurchase. Buy Or Sell Opportunity • Feb 08
Now 22% undervalued Over the last 90 days, the stock has risen 48% to ₩4,130. The fair value is estimated to be ₩5,307, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Valuation Update With 7 Day Price Move • Jan 31
Investor sentiment improves as stock rises 26% After last week's 26% share price gain to ₩4,805, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Buying Opportunity • Dec 13
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 5.1%. The fair value is estimated to be ₩5,116, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Valuation Update With 7 Day Price Move • Dec 06
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₩4,120, the stock trades at a trailing P/E ratio of 18.7x. Average forward P/E is 14x in the Semiconductor industry in South Korea. New Risk • Dec 01
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.5% 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: Major Risks High level of non-cash earnings (31% accrual ratio). Shareholders have been substantially diluted in the past year (353% increase in shares outstanding). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₩106.1b market cap, or US$81.2m). Buying Opportunity • Sep 21
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 20%. The fair value is estimated to be ₩5,191, however this is not to be taken as a buy recommendation but rather should be used as a guide only. New Risk • Jun 28
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 315% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (38% average weekly change). Shareholders have been substantially diluted in the past year (315% increase in shares outstanding).