XKRX
319660
Market cap411mUSD
Jul 25, Last price
19,630.00KRW
1D
-1.65%
1Q
4.92%
IPO
124.99%
Name
PSK Inc
Chart & Performance
Profile
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. The company was founded in 1990 and is based in Hwaseong-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY |
---|---|---|
2024‑12 | 2023‑12 | |
Income | ||
Revenues | 398,050,978 13.13% | 351,863,806 |
Cost of revenue | 251,924,257 | 245,211,559 |
Unusual Expense (Income) | ||
NOPBT | 146,126,721 | 106,652,247 |
NOPBT Margin | 36.71% | 30.31% |
Operating Taxes | 18,280,045 | 13,389,057 |
Tax Rate | 12.51% | 12.55% |
NOPAT | 127,846,677 | 93,263,190 |
Net income | 79,128,216 50.66% | 52,520,188 |
Dividends | (5,793,343) | (11,586,686) |
Dividend yield | ||
Proceeds from repurchase of equity | ||
BB yield | ||
Debt | ||
Debt current | 8,664,875 | 9,728,830 |
Long-term debt | 17,193,097 | 15,215,414 |
Deferred revenue | ||
Other long-term liabilities | 2,042,432 | 2,061,633 |
Net debt | (122,157,738) | (222,500,535) |
Cash flow | ||
Cash from operating activities | 67,241,427 | 50,281,470 |
CAPEX | (28,507,516) | (26,124,403) |
Cash from investing activities | (34,424,697) | (36,436,600) |
Cash from financing activities | (9,249,244) | (4,067,184) |
FCF | 82,464,647 | |
Balance | ||
Cash | 228,916,598 | 198,647,349 |
Long term investments | (80,900,889) | 48,797,430 |
Excess cash | 128,113,160 | 229,851,588 |
Stockholders' equity | 290,857,855 | 220,609,362 |
Invested Capital | 368,685,437 | 197,322,950 |
ROIC | 45.17% | 47.26% |
ROCE | 29.41% | 25.51% |
EV | ||
Common stock shares outstanding | 28,979 | 28,967 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 154,714,165 | 112,803,770 |
EV/EBITDA | ||
Interest | 603,908 | 171,592 |
Interest/NOPBT | 0.41% | 0.16% |