319660.KQ Overview

Company Profile

PSK Inc. develops, manufactures, and sells semiconductor processing equipment worldwide. The company offers dry strip, selective material removal, bevel etch, integrated process equipment, dry cleaning, new hard mask strip, etch back, power device etch, and wafer edge clean products. It also provides 3D IC packing equipment. PSK Inc. company was founded in 1990 and is headquartered in Hwaseong-si, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Semiconductor Equipment & Materials

Website

https://www.pskinc.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

64.2% p.a.

Max Drawdown (5Y)

-57.6%

Sharpe Ratio (5Y)

0.78

Beta Factor

1.26

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (73.1%) is noticeably higher than the 5Y average (64.2%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -81.5% in the extended horizon.