PSK Holdings Inc
PSK Holdings Inc is a semiconductor equipment and testing company that generates revenue through the design, manufacturing, and sale of semiconductor testing equipment and related services.
Business. PSK Holdings Inc (031980.KQ) operates in the Technology Equipment sector, specifically within the Semiconductor Equipment & Testing industry. The company is engaged in semiconductor-related activities and generates revenue through a product-sale model. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not available in the provided data.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
- EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
- EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PSK Holdings Inc (031980.KQ) operates in the Technology Equipment sector, specifically within the Semiconductor Equipment & Testing industry. The company is engaged in semiconductor-related activities and generates revenue through a product-sale model. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not available in the provided data.
PSK Holdings Inc maintains a strong liquidity position, with a current ratio of 5.08 and cash and equivalents amounting to KRW 126.5 billion, which is significantly higher than its short-term liabilities. The company's debt-to-equity ratio is 0.03, indicating a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, the company's return on equity (ROE) is 8.04%, and its return on assets (ROA) is 6.9%, both of which are strong indicators of efficient capital utilization and profitability. These metrics align with the industry's preferred KPIs for semiconductor equipment firms, which emphasize asset efficiency and high returns.
Geographically and segment-wise, the company's revenue is concentrated in the semiconductor equipment and testing segment, with no disclosed geographic breakdown. This concentration may expose the company to sector-specific risks, such as demand fluctuations in the semiconductor industry.
The company's growth trajectory is positive, with a net income of KRW 38.9 billion and an operating income of KRW 41.2 billion. While no specific growth rates are provided, the company's strong cash flow and profitability suggest a stable and potentially growing business.
Risk factors for PSK Holdings Inc are currently low, with no immediate liquidity or dilution flags detected. The company's low debt levels and strong cash reserves reduce financial risk. Additionally, the absence of dilution risk is a positive sign for shareholders.
Recent events, including analyst estimates, indicate a favorable outlook for the company. The mean price target is KRW 110,000, with a median of KRW 120,000, and four analysts have issued strong-buy recommendations. These signals suggest that the market views the company as a compelling investment opportunity.
- PSK Holdings Inc has a strong liquidity position with a current ratio of 5.08 and KRW 126.5 billion in cash and equivalents.
- The company's ROE of 8.04% and ROA of 6.9% indicate efficient capital use and strong profitability.
- Revenue is concentrated in the semiconductor equipment and testing segment, with no geographic diversification disclosed.
- Analysts have issued four strong-buy recommendations, with a median price target of KRW 120,000.
- The company's low debt-to-equity ratio of 0.03 and absence of dilution risk are positive for shareholders.
Bull / Bear case
Generated · model-assistedDebt-to-equity ratio of 0.03 is well below the 0.23 cohort median, reflecting a conservative capital structure with minimal leverage risk.
Cash conversion ratio of 1.42 exceeds the 0.96 cohort median, highlighting strong ability to translate earnings into actual cash flow.
Return on equity of 8.0% surpasses the 4.0% cohort median, indicating efficient use of shareholder capital compared to industry peers.
Current market price of 133,900 KRW exceeds the mean analyst price target of 110,000 KRW, implying limited upside potential.
In focus — financials by report
Revenue KRW 51.40B; Operating income KRW 14.17B.
- ▍Revenue KRW 51.40B
- ▍Operating income KRW 14.17B
- ▍Net margin 38.4%
Revenue KRW 90.55B; Operating income KRW 41.24B.
- ▍Revenue KRW 90.55B
- ▍Operating income KRW 41.24B
- ▍Net margin 43.0%
Revenue KRW 207.76B, −3,6% YoY; Operating income −17,1% YoY.
- ▍Revenue KRW 207.76B, −3,6% YoY
- ▍Operating income −17,1% YoY
- ▍Net income −4,3% YoY
- ▍Free cash flow +14,7% YoY
- ▍Net margin 44.1%
Revenue KRW 215.51B, +127,5% YoY; Operating income +228,1% YoY.
- ▍Revenue KRW 215.51B, +127,5% YoY
- ▍Operating income +228,1% YoY
- ▍Net income +124,4% YoY
- ▍Free cash flow +275,2% YoY
- ▍Net margin 44.5%
Revenue KRW 94.72B, +30,1% YoY; Operating income +59,6% YoY.
- ▍Revenue KRW 94.72B, +30,1% YoY
- ▍Operating income +59,6% YoY
- ▍Net income +4,8% YoY
- ▍Free cash flow −26,7% YoY
- ▍Net margin 45.1%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 4 714,75 |
| Revenue | —no estimate | —no estimate | 242,5B KRW |
| Operating income | —no estimate | —no estimate | 87,5B KRW |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- PSK Holdings Inc Market data — financials · 2026-05-26
- PSK Holdings Inc Market data — analyst estimates · 2026-05-26
Ownership & reference
Leadership
- Hui Seon ChaePresident, Director