KB Securities: "PSK Faces FX Burden Despite Record Earnings Outlook…Target Price Cut 36%"
Predicted impact: Low
Brokerage target price cut of 36% on FX concerns; analyst opinion rather than company disclosure, no size of earnings impact given.
PSK피에스케이
319660 · KOSDAQ · ₩319660 · 피에스케이
₩115,100▲ ₩6,100 (5.60%)End-of-day · Oct 27, 2026 · End-of-day prices.
Price · 1Y +202.10%
- Market cap
- ₩3.3T
- Enterprise value
- ₩3.2T
- P/E
- 26.7×
- P/B
- 5.4×
- Dividend yield
- 0.6%
- ROE
- 20.3%
- Net margin
- 21.9%
Trailing 12 months from filed financial statements, as of H1 2026. Dividend yield: the 2025 dividend per share from the annual report ÷ today's price.
52-week range−47.6% from the high
₩28,850Today: ₩114,000 – ₩118,800₩219,500
Returns
- 1W−5.2%
- 1M−20.5%
- 3M−8.3%
- 6M+23.1%
- YTD+211.9%
- 1Y+202.1%
- Volume today
- 161,348
- 0.4× the 20-day average
- Traded today
- ₩19B
- Listed shares
- 28,966,714
- EPS (12 months)
- ₩4,313
- Earnings yield 3.7%
AI research · InitiationPSK: Earnings Step Up in H1 2026 While Shares Trade Well Above Their Own Recent MultiplesThe filings show a clear improvement in profitability, a strong cash position and very little debt.Read the full report →
Upcoming dates
Full calendar →🎁 Gift this stock
Send a friend ₩100,000 of paper money in this stock. They get it when they join.
Why is it moving?
+5.6% on Oct 27, 2026.
- • Foreign investors bought a net ₩274M that day
We found no news, filing or broker report explaining it yet. Moves without news happen; it may come later.
Possible reasons, not certainties. Not financial advice.
Signals
Quiet- BuzzQuietBuzz 31 of 100 (50 is a normal day for this stock).
- MomentumWeak-12.1% over the last month; the price is below its 20-day average.
- News impactSome2 news items and filings in two weeks; 0 rated high impact, 1 medium.
Signals describe activity, not recommendations. Not financial advice.
Leveraged ETF flows
Estimated leveraged-ETF rebalance on Oct 27: buy ₩1.1B at the close (2.2% of 20-day average trading value)
On its 34 biggest days of the last 60 (moves of 3%+), the estimated pressure averaged 6.3% of trading value and pointed the same way 29 of 34 times.
- 2× KODEX KOSDAQ150 Leverage ₩871M
- 2× TIGER KOSDAQ150 Leverage ₩104M
- -1× KODEX KOSDAQ150 Futures Inverse ₩61M
- 2× RISE KOSDAQ150 Futures Leverage ₩18M
- 2× KIWOOM KOSDAQ150 Futures Leverage ₩4.6M
Mostly via futures: index funds hedge with KOSPI 200 / KOSDAQ 150 futures, spread here over the index's largest members by market value.
Final after the close. An intraday "if the close were now" estimate needs real-time prices, which we don't have yet.
Estimate based on ETF size and daily moves; actual trades may differ.
ETFs holding this
All ETFs →Held by 11 funds.
- KODEX KOSDAQ1501.3%
- KODEX KOSDAQ150 Leverage2×1.3%
- TIGER KOSDAQ1501.3%
- RISE KOSDAQ1501.3%
- TIGER KOSDAQ150 Leverage2×1.3%
- ACE KOSDAQ 1501.3%
- KIWOOM KOSDAQ1501.3%
- SOL KOSDAQ1501.3%
Estimated from the funds' index or underlying stock.
Futures and options
All stock futures →Futures (2026-11): 113,400
Basis −1.48% · implied rate −33.9%
Open interest 30,227 contracts
Futures and options can lose more than you put in. Figures describe the market; they are not predictions or recommendations. Paper trading only.
PSK stock overview
PSK (피에스케이, KRX: 319660) is listed on KOSDAQ, in the Machinery sector. Founded in 2019, the company designs, manufactures, sells and services semiconductor manufacturing equipment for front-end processes, along with related parts. Its shares closed at ₩115,100 on Oct 27, 2026, up 5.60% on the day, giving it a market value of ₩3.3T.
Key facts
- Market cap
- ₩3.3T
- Sector
- Machinery
- Latest price change
- +5.60%
- As of
- Oct 27, 2026
- Main business
- Founded in 2019, the company designs, manufactures, sells and services semiconductor manufacturing equipment for front-end processes, along with related parts.
Quick answers about PSK
- What does PSK do?
- Founded in 2019, the company designs, manufactures, sells and services semiconductor manufacturing equipment for front-end processes, along with related parts. Its main products include dry strip, dry cleaning, wafer edge clean and power device etch systems, sold directly to semiconductor device makers, with major domestic customers and about ten or more overseas customers. Headquartered and manufacturing in Hwaseong, Korea, it operates through overseas subsidiaries and branches in the United States, Taiwan, Singapore, China and Japan.
- What is the market cap of PSK?
- The market capitalisation of PSK was ₩3.3T at the close on Oct 27, 2026.
- Who are the largest shareholders of PSK?
- According to the latest official filings, the largest reported holders are PSK Holdings (32.84%, as of Jul 6, 2026); Samsung Asset Management (8.06%, as of Oct 7, 2026); Shinhan Asset Management (6.34%, as of Jul 20, 2026).
- When is the next earnings report from PSK?
- Korean companies rarely announce results dates in advance. Based on when PSK filed the same report in past years, its next 3q results is expected between Nov 13, 2026 and Nov 14, 2026.
- Does the National Pension Service own PSK?
- Yes. The National Pension Service held 6.04% of PSK shares as of Oct 2, 2026.
Company profile
Founded in 2019, the company designs, manufactures, sells and services semiconductor manufacturing equipment for front-end processes, along with related parts. Its main products include dry strip, dry cleaning, wafer edge clean and power device etch systems, sold directly to semiconductor device makers, with major domestic customers and about ten or more overseas customers. Headquartered and manufacturing in Hwaseong, Korea, it operates through overseas subsidiaries and branches in the United States, Taiwan, Singapore, China and Japan.
Written by AI from the company's latest annual report.
- Korean name
- 피에스케이
- Sector
- Machinery
- CEO
- 이경일, 하형찬 각자대표
- Founded
- Apr 2019
- Listed
- May 2019
- Listed shares
- 28,966,714
- Fiscal year ends
- Month 12
- Website
- www.pskinc.com
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Recent news
Recent filings
See all- New Facility Investment, etc.Oct 23, 2026
- 5%+ holding reportOct 7, 2026
- 5%+ holding reportOct 2, 2026
- Investor relations (IR) eventSep 4, 2026
- Half-year report (Jun 2026)Aug 14, 2026
Titles in Korean until English translations are added.
Also known as: PSK / 피에스케이 / 319660 / KRX:319660
Source: KRX statistical information