Financials PSK HOLDINGS Inc.

Equities

A031980

KR7031980006

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 23:00:00 20/05/2024 BST 5-day change 1st Jan Change
54,300 KRW -2.69% Intraday chart for PSK HOLDINGS Inc. +14.08% +101.48%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 162,430 372,552 139,567 581,107 1,170,838 - -
Enterprise Value (EV) 1 162,430 372,466 139,567 581,107 1,170,838 1,170,838 1,170,838
P/E ratio 2.78 x 7.98 x 3.46 x 13.1 x 2,425 x 1,987 x -
Yield - 2.23% - 0.02% 0.01% 0.01% -
Capitalization / Revenue - 4.56 x - 6.14 x 6.98 x 5.6 x 4.82 x
EV / Revenue - 4.56 x - 6.14 x 6.98 x 5.6 x 4.82 x
EV / EBITDA - 13,669,430,041 x - 18,378,932,094 x - - -
EV / FCF - 16.3 x - - 38.4 x 33.1 x -
FCF Yield - 6.12% - - 2.6% 3.02% -
Price to Book - 1.46 x - 164 x 336 x 297 x -
Nbr of stocks (in thousands) 19,570 20,813 20,375 21,562 21,562 - -
Reference price 2 8,300 17,900 6,850 26,950 54,300 54,300 54,300
Announcement Date 18/03/21 15/02/22 21/03/23 07/02/24 - - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 81.62 - 94.72 167.8 209.1 243.1
EBITDA - 27.25 - 31.62 - - -
EBIT 1 - 22.64 - 26.97 61.4 77.6 92.1
Operating Margin - 27.74% - 28.48% 36.59% 37.11% 37.89%
Earnings before Tax (EBT) - 60.05 - 49.23 - - -
Net income 1 59.2 49.59 40.76 43.58 75.9 92.5 107.4
Net margin - 60.75% - 46.01% 45.23% 44.24% 44.18%
EPS 2 2,984 2,244 1,982 2,055 22.39 27.33 -
Free Cash Flow 3 - 22,818 - - 30,500 35,400 -
FCF margin - 27,955.23% - - 18,176.4% 16,929.7% -
FCF Conversion (EBITDA) - 83,722.91% - - - - -
FCF Conversion (Net income) - 46,014.52% - - 40,184.45% 38,270.27% -
Dividend per Share 2 - 400.0 - 6.000 6.000 6.000 -
Announcement Date 18/03/21 15/02/22 21/03/23 07/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 20.3 33.39 - 14.86 39.5 38.09 41.6 42.9 45.1
EBITDA - - - - - - - - -
EBIT 1 6.669 12.92 - 0.9341 14 15.42 17.1 15.8 13.1
Operating Margin 32.85% 38.69% - 6.29% 35.44% 40.48% 41.11% 36.83% 29.05%
Earnings before Tax (EBT) - - - - - - - - -
Net income 7.042 11.5 5.668 - 20.62 - - - -
Net margin 34.68% 34.44% - - 52.2% - - - -
EPS - - 278.0 369.0 - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 15/11/21 15/02/22 14/08/23 14/11/23 07/02/24 16/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - 85.7 - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 22,818 - - 30,500 35,400 -
ROE (net income / shareholders' equity) - 22% - 14% 20.5% 21.4% 21.2%
ROA (Net income/ Total Assets) - 17.1% - 11.7% - - -
Assets 2 - 289.9 - 372.5 - - -
Book Value Per Share 3 - 12,290 - 164.0 161.0 183.0 -
Cash Flow per Share - 1,369 - - - - -
Capex 2 - 5.66 - - 6 6.5 -
Capex / Sales - 6.93% - - 3.58% 3.11% -
Announcement Date 18/03/21 15/02/22 21/03/23 07/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
54,300 KRW
Average target price
71,000 KRW
Spread / Average Target
+30.76%
Consensus

Quarterly revenue - Rate of surprise

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