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A319

PSK KOSDAQ:A319660 Stock Report

Last Price

₩35.15k

Market Cap

₩498.2b

7D

-4.2%

1Y

-10.0%

Updated

11 Aug, 2022

Data

Company Financials +
A319660 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth4/6
Past Performance4/6
Financial Health5/6
Dividends3/6

A319660 Stock Overview

PSK Inc. develops, manufactures, and sells semiconductor processing equipment in worldwide.

PSK Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PSK
Historical stock prices
Current Share Price₩35,150.00
52 Week High₩54,400.00
52 Week Low₩33,150.00
Beta1.71
1 Month Change-5.64%
3 Month Change-26.16%
1 Year Change-9.99%
3 Year Change116.31%
5 Year Changen/a
Change since IPO86.47%

Recent News & Updates

Apr 15
Should You Or Shouldn't You: A Dividend Analysis on PSK Inc. (KOSDAQ:319660)

Should You Or Shouldn't You: A Dividend Analysis on PSK Inc. (KOSDAQ:319660)

Today we'll take a closer look at PSK Inc. ( KOSDAQ:319660 ) from a dividend investor's perspective. Owning a strong...

Shareholder Returns

A319660KR SemiconductorKR Market
7D-4.2%-4.8%0.06%
1Y-10.0%-18.6%-22.5%

Return vs Industry: A319660 exceeded the KR Semiconductor industry which returned -18.6% over the past year.

Return vs Market: A319660 exceeded the KR Market which returned -22.5% over the past year.

Price Volatility

Is A319660's price volatile compared to industry and market?
A319660 volatility
A319660 Average Weekly Movement6.3%
Semiconductor Industry Average Movement6.4%
Market Average Movement6.4%
10% most volatile stocks in KR Market11.0%
10% least volatile stocks in KR Market3.9%

Stable Share Price: A319660 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A319660's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990322n/ahttps://www.psk-inc.com

PSK Inc. develops, manufactures, and sells semiconductor processing equipment in worldwide. The company offers dry strip, dry cleaning, new hard mask strip, and edge clean products. It also provides 3D IC packing equipment, such as plasma source, reflow, hot DI, and plasma surface treatment systems.

PSK Fundamentals Summary

How do PSK's earnings and revenue compare to its market cap?
A319660 fundamental statistics
Market Cap₩498.23b
Earnings (TTM)₩71.19b
Revenue (TTM)₩444.37b

7.2x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A319660 income statement (TTM)
Revenue₩444.37b
Cost of Revenue₩240.81b
Gross Profit₩203.56b
Other Expenses₩132.37b
Earnings₩71.19b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.92k
Gross Margin45.81%
Net Profit Margin16.02%
Debt/Equity Ratio5.1%

How did A319660 perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

12%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is A319660 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A319660?

Other financial metrics that can be useful for relative valuation.

A319660 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA3.5x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

How does A319660's PE Ratio compare to its peers?

A319660 PE Ratio vs Peers
The above table shows the PE ratio for A319660 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average26.1x
A095340 ISC
13.4x18.9%₩506.7b
A183300 KoMiCo
9.1x8.3%₩442.7b
A082270 GemVax&KAELLtd
55.7xn/a₩569.1b
A348210 NEXTIN
25.6x44.7%₩553.6b
A319660 PSK
7.2x19.9%₩498.2b

Price-To-Earnings vs Peers: A319660 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (26.1x).


Price to Earnings Ratio vs Industry

How does A319660's PE Ratio compare vs other companies in the KR Semiconductor Industry?

Price-To-Earnings vs Industry: A319660 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the KR Semiconductor industry average (10.1x)


Price to Earnings Ratio vs Fair Ratio

What is A319660's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A319660 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.2x
Fair PE Ratio13.8x

Price-To-Earnings vs Fair Ratio: A319660 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the estimated Fair Price-To-Earnings Ratio (13.8x).


Share Price vs Fair Value

What is the Fair Price of A319660 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A319660 (₩35150) is trading below our estimate of fair value (₩160125.54)

Significantly Below Fair Value: A319660 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Future Growth

How is PSK forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A319660's forecast earnings growth (19.9% per year) is above the savings rate (3.6%).

Earnings vs Market: A319660's earnings (19.9% per year) are forecast to grow faster than the KR market (16.4% per year).

High Growth Earnings: A319660's earnings are forecast to grow, but not significantly.

Revenue vs Market: A319660's revenue (12.9% per year) is forecast to grow faster than the KR market (9.8% per year).

High Growth Revenue: A319660's revenue (12.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A319660's Return on Equity is forecast to be high in 3 years time (24.5%)


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Past Performance

How has PSK performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


153.9%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: A319660 has high quality earnings.

Growing Profit Margin: A319660's current net profit margins (16%) are higher than last year (9.8%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if A319660's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare A319660's past year earnings growth to its 5-year average.

Earnings vs Industry: A319660 earnings growth over the past year (153.9%) exceeded the Semiconductor industry 48%.


Return on Equity

High ROE: A319660's Return on Equity (24.1%) is considered high.


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Financial Health

How is PSK's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A319660's short term assets (₩343.9B) exceed its short term liabilities (₩112.3B).

Long Term Liabilities: A319660's short term assets (₩343.9B) exceed its long term liabilities (₩15.0B).


Debt to Equity History and Analysis

Debt Level: A319660 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if A319660's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A319660's debt is well covered by operating cash flow (620.2%).

Interest Coverage: A319660 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is PSK current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.71%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A319660's dividend (1.71%) is higher than the bottom 25% of dividend payers in the KR market (0.95%).

High Dividend: A319660's dividend (1.71%) is low compared to the top 25% of dividend payers in the KR market (3%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A319660 has been paying a dividend for less than 10 years.

Growing Dividend: A319660's dividend payments have increased, but the company has only paid a dividend for 2 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (12.4%), A319660's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (10.1%), A319660's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

PSK has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PSK Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: PSK Inc.
  • Ticker: A319660
  • Exchange: KOSDAQ
  • Founded: 1990
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Implied Market Cap: ₩498.227b
  • Shares outstanding: 14.48m
  • Website: https://www.psk-inc.com

Number of Employees


Location

  • PSK Inc.
  • 48, Samsung 1ro 4-gil
  • Hwaseong-si
  • Gyeonggi-do
  • 18449
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/11 00:00
End of Day Share Price2022/08/11 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.