YOLFTbeta
02

PSMC CO. Ltd

024850 · KQ · Technology / Semiconductor Equipment & Materials

12,830.00KRW-400.00 (-3.02%)

Price History

Full chart

Market Stats

Previous Close13,230.00
Open13,240.00
Day Range12,750.00 – 13,670.00
52-Week Range7,460.00 – 29,100.00
Volume78.52K
Market Cap516.68B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.91
50-Day Avg13,550.00
200-Day Avg15,531.80

About

HLB innoVation Co.,Ltd. engages in the manufacturing and selling semiconductor components and molds in South Korea and internationally. The company offers various lead frames, such as plastic dual in-line package, plastic leaded chip carrier, small outline integrated circuit, quad flat pack, transistor outline, and other products; lead frame used in smart power modules or intelligent power modules; contact pin; and pre-mold products for use in image and pressure sensors for automobiles, medical devices, and optoelectronics. It also engages in the development of cell and gene therapies for the treatment of solid tumors and blood cancers; development of manufacturing processes and analysis methods for cell and gene therapies; and manufacturing and sales of therapeutics, as well as export of cell and gene therapy technologies. The company was formerly known as PSMC CO., Ltd and changed its name to HLB innoVation Co.,Ltd. in March 2023. HLB innoVation Co.,Ltd. was founded in 1978 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Dong Soo Jung
  • Employees66
  • Headquarters16, Bal-an Gongdan-ro 4-gil, Hwaseong-si, South Korea, Korea
  • Websitehttps://www.psmc.co.kr

Leadership

  • Mr. Dong Soo JungChief Executive Officer and Representative Director

Financials

Income Statement

Currency: KRW2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312016-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue73.40B82.52B81.47B107.58B95.26B122.29B129.18B138.40B110.06B156.94B144.45B94.94B95.51B80.55B50.01B40.85B40.85B50.02B43.80B38.03B38.32B34.40B31.43B20.58B25.36B32.26B
Growth (%)-+12.43%-1.27%+32.05%-11.45%+28.38%+5.63%+7.14%-20.47%+42.59%-7.96%-34.28%+0.61%-15.66%-37.92%-18.31%0.00%+22.43%-12.44%-13.18%+0.77%-10.22%-8.64%-34.52%+23.20%+27.24%
Cost of Revenue64.73B65.89B69.30B88.88B84.71B116.99B122.21B128.56B102.93B139.99B145.49B82.73B84.86B74.10B54.31B43.73B43.67B46.18B42.12B35.24B37.34B28.92B26.41B17.64B22.56B27.91B
Gross Profit---------------4.30B-2.88B-2.82B3.84B1.68B2.79B983.59M5.48B5.02B2.95B2.80B4.35B
Gross Margin---------------8.60%-7.04%-6.90%7.67%3.83%7.33%2.57%15.94%15.97%14.31%11.04%13.48%
Operating Expense--------------4.50B5.70B5.75B2.74B3.67B3.70B4.39B2.90B4.62B3.88B14.68B41.90B
Operating Income1.22B2.04B-4.95B-----2.79B-1.90B1.56B--8.80B-8.57B-8.57B1.10B-1.99B-909.44M-3.41B2.58B402.39M-937.59M-11.88B-37.55B
Operating Margin1.67%2.47%-4.60%-----1.78%-2.00%1.63%--17.59%-20.99%-20.99%2.20%-4.55%-2.39%-8.90%7.51%1.28%-4.56%-46.86%-116.39%
EBITDA----------------------2.72B1.92B-9.75B-30.57B
EBITDA Margin----------------------8.66%9.33%-38.44%-94.76%
Net Income3.93B1.85B-3.78B-----2.77B-----11.75B-3.27B-3.27B598.73M-864.14M95.62M-3.80B-843.88M13.96B-755.41M-12.37B-33.37B
Net Income Margin5.36%2.25%-3.51%-----1.76%-----23.50%-8.01%-8.01%1.20%-1.97%0.25%-9.93%-2.45%44.42%-3.67%-48.78%-103.42%
R&D---------3.91M1.07B617.00M571.00M462.00M312.00M248.00M42.00M146.00M------3.18B18.93B
R&D as % of Total Revenue---------0.00%0.74%0.65%0.60%0.57%0.62%0.61%0.10%0.29%------12.53%58.68%
Interest Expense0000000000000000000244.38M163.16M309.02M405.55M1.67B1.33B2.70B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.64%0.43%0.90%1.29%8.13%5.25%8.36%

Balance Sheet

Currency: KRW2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312016-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets115.22B99.95B106.40B110.35B114.99B110.34B112.75B141.58B126.64B131.67B115.60B70.08B66.08B62.56B47.73B40.93B36.72B36.35B33.17B35.53B33.52B38.02B92.30B92.20B268.01B268.75B
Total Liabilities30.15B22.58B21.75B25.00B30.19B41.79B49.19B72.25B65.42B67.23B58.12B27.89B27.13B27.85B23.07B18.67B17.25B16.67B14.19B15.12B18.57B23.02B34.87B35.13B22.51B47.43B
Total Equity85.07B77.37B73.82B75.90B75.23B59.16B53.70B55.17B49.25B51.88B48.24B42.19B38.95B34.70B24.66B22.26B19.47B19.69B18.98B20.41B14.94B15.00B57.43B57.06B245.50B210.50B
Cash6.47B7.84B8.22B10.31B6.68B14.19B6.55B14.04B9.40B12.37B8.63B10.47B11.59B6.93B3.56B5.15B5.47B4.07B1.99B4.08B1.75B3.23M1.93M2.20M22.00B31.84B
Total Debt------------------4.67B5.29B7.36B-----
Net Debt-------------------1.44B968.33M3.79B-6.51B-2.04B

Cash Flow

Currency: KRW2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312016-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-12.76B-5.30B2.47B---1.48B9.35B-6.70B4.17B1.49B-9.89B-539.36M-3.97B-407.96M-1.18B2.50B2.24B1.00B-2.59B256.94M-7.90B-30.08B
Investing Cash Flow-114.16M---4.57B--631.04M-----4.73B5.40B7.36B-341.91M-396.40M-863.56M-1.17B-3.64B-4.87B-27.02B-140.98B-
Financing Cash Flow--9.02B4.22B170.19M5.06B3.92B20.32B--1.51B---1.73B-3.35B-2.79B-554.94M-582.58M396.31M-209.09M3.25B53.06B-1.63B156.95B-
Capital Expenditure03.87B13.62B9.37B4.74B6.22B8.57B8.23B1.61B4.75B856.02M1.24B1.71B2.12B1.92B1.87B844.56M361.18M423.30M1.11B1.30B479.97M476.50M760.33M19.72B898.02M
Free Cash Flow-------------------1.39B943.94M521.99M-1.61B1.01B-27.62B-30.98B
Dividends Paid-978.39M549.80M19.00K622.34M---------------------
FCF to OCF-------------------55.69%42.14%52.10%62.37%393.38%349.74%102.99%

Earnings

Report DateMar 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Aug 12, 2016Nov 14, 2016Feb 8, 2017Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024Jun 28, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual-312.24103.39-1008.8140.47-68.2078.81-307.12-51.30-335.00-58.03-170.11-20.14-364.00-600.11-99.44-412.15-420.96-42.02-7.20-14.24-231.4996.65-6.59-26.3713.62-41.83-118.97-24.9874.18-67.8070.58-6.9814.78-88.95-84.53-113.92-436.2325.957.9344.82-182.6018.7074.67243.9520.7313.08-25.55-16.801.92-14.51-178.33-311.23-324.59-345.45-333.86-152.03-341.20-261.24
Surprise----------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-market---------------------------Pre-marketPre-market---------

Key Statistics & Ratios

Market Cap516.68B
Enterprise Value464.30B
Trailing P/E0.00
Forward P/E0.00
Price / Sales14.45
Price / Book1.99
Revenue (TTM)35.76B
Gross Profit (TTM)5.33B
EBITDA-35.67B
Profit Margin-91.18%
Operating Margin-87.19%
Return on Equity-13.84%
Return on Assets-8.22%
Shares Outstanding31.75M
Shares Float15.66M
Beta-0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
275.00Dec 29, 2004
20021×
250.00Dec 27, 2002
20011×
250.00Dec 27, 2001

Stock Splits

  • May 4, 20261:5