PSK Inc
KOSDAQ:319660
Intrinsic Value
PSK, Inc. manufactures semiconductor processing machinery. [ Read More ]
The intrinsic value of one PSK Inc stock under the Base Case scenario is 19 927.09 KRW. Compared to the current market price of 29 550 KRW, PSK Inc is Overvalued by 33%.
Valuation Backtest
PSK Inc
Run backtest to discover the historical profit from buying and selling PSK Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PSK Inc
Current Assets | 353.6B |
Cash & Short-Term Investments | 198.2B |
Receivables | 34B |
Other Current Assets | 121.4B |
Non-Current Assets | 140.8B |
Long-Term Investments | 44.9B |
PP&E | 73.2B |
Intangibles | 9.9B |
Other Non-Current Assets | 12.8B |
Current Liabilities | 86.1B |
Accounts Payable | 17B |
Accrued Liabilities | 6.9B |
Short-Term Debt | 6B |
Other Current Liabilities | 56.2B |
Non-Current Liabilities | 15.7B |
Long-Term Debt | 13.6B |
Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
PSK Inc
Revenue
|
351.9B
KRW
|
Cost of Revenue
|
-187.3B
KRW
|
Gross Profit
|
164.6B
KRW
|
Operating Expenses
|
-110.5B
KRW
|
Operating Income
|
54.1B
KRW
|
Other Expenses
|
-1.6B
KRW
|
Net Income
|
52.5B
KRW
|
Free Cash Flow Analysis
PSK Inc
Profitability Score
Profitability Due Diligence
PSK Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
PSK Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
PSK Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
PSK Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
PSK Inc
According to Wall Street analysts, the average 1-year price target for PSK Inc is 26 520 KRW with a low forecast of 23 230 KRW and a high forecast of 30 450 KRW.
Shareholder Return
Price
PSK Inc
Average Annual Return | 22.43% |
Standard Deviation of Annual Returns | 47.72% |
Max Drawdown | -56% |
Market Capitalization | 860.3B KRW |
Shares Outstanding | 28 966 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PSK, Inc. manufactures semiconductor processing machinery. The company is headquartered in Hwaseong, Gyeonggi-Do. The company went IPO on 2019-05-10. The firm manufactures semiconductor equipments including ashing equipment, etching equipment, pattern profiling systems and dry cleaning equipment. The firm also manufactures semiconductor equipment parts.
Contact
IPO
Employees
Officers
The intrinsic value of one PSK Inc stock under the Base Case scenario is 19 927.09 KRW.
Compared to the current market price of 29 550 KRW, PSK Inc is Overvalued by 33%.