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PSMC CO. Ltd (024850) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of PSMC CO. Ltd stock KRW 10,219, price KRW 13,780, that is 25.8% below the price, quality 43 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Technology KR · ISIN KR7024850000

PC PSMC CO. Ltd logo Thin data Nov 10, 2026

PSMC CO. Ltd

024850 · KQ
Expensive, weak quality

Our calculation puts a fair price 26% below what the stock costs today.

Low debt
Revenue last quarter +18% vs. a year ago.
Quality 43/100
Fair value 10,219 KRW · Overvalued
Weak Growth (revenue 5y −3.4 %/yr in KRW)
Loss-making · -91.2% net margin (TTM)
Negative free cash flow
Trails peers (3/10)
Narrow moat 6/100 · thin data
Thin data
⟳ CyclicalEstimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

33,000 KRW 4,555 KRW Fair Value 10,219 KRW May 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range 4,555 KRW – 33,000 KRW · fair‑value band 7,665 KRW – 12,774 KRW · the 13,780 KRW price screens above the 10,219 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

HLB innoVation Co.,Ltd. engages in the manufacturing and selling semiconductor components and molds in South Korea and internationally.

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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.

Stock analysis

PSMC CO. Ltd (024850) currently trades at 13,780 KRW, while our estimate is 10,219 KRW, 26% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: 7,665 KRW (bear) to 12,774 KRW (bull), the price of 13,780 KRW sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 43/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

PSMC CO. Ltd reported revenue of 32.3B KRW in FY2026 versus 34.4B KRW in FY2022, a compound −1.6%/yr. Reported net income was −33.4B KRW in FY2026.

Key figures

Market cap 415B KRW (≈ $311M) Small · P/S ratio 12.1 · EPS (TTM) −1,027 KRW · Net margin −91.2% · Return on equity −13.8% · Return on assets (EBIT) −2.4% (5-year average) · Operating margin −87.2% · Revenue (TTM) 35.8B KRW.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).

What moves the price

The share trades about 49% below its 52-week high and 82% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −11% fair-value upside, at −26%, 024850 screens richer than that median.

Fair Value

Bear 7,665 KRW Fair Value 10,219 KRW Bull 12,774 KRW
Price 13,780 KRW · Downside -25.8%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 43/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 1
How much profit the company makes from its sales and capital
Quality Growth 47
Are margins and returns getting better?
Cashflow 9
Do the profits arrive as real cash?
Financial strength 83
Debt, balance sheet and risk of trouble
Investment 32
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 57
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 54
Distance to the 52-week high, does not count
New shares 100
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 6/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+27.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.4%
Start year 2021 (pandemic). Over 10 years: −4.3% a year
Revenue growth 24 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.4%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−8.9% (2021) → −116.4% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

024850 screens overvalued: fair value 26% below the price. Compare with ASML Holding →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Semiconductor Equipment & Materials · 245 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 43 · Bottom 25%
Fair Value upside −25.8% · Above median
Profitability
Return on assets −12.4% · Bottom 25%
Net margin (12 months) −91.2% · Bottom 25%
Operating margin (12 months) −87.2% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 17.8% · Below median

Valuation Multiplesvs Semiconductor Equipment & Materials median · lower = cheaper

P/B 1.97× · Cheaper than median
P/S (12 months) 11.61× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)89 · sector 100
PAST (return on equity)0 · sector 38
HEALTH (low debt)100 · sector 96
DIVIDEND (yield)0 · sector 19

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Lam Research Corporation LRCX $222.39 $243.44 +9% vs 024850
Hon. Precision, Inc 7769 4,220 TWD 4,444 TWD +5% vs 024850
Applied Materials, Inc AMAT $372.53 $368.90 −1% vs 024850
ASML Holding ASML €1,361 €1,345 −1% vs 024850
KLA Corporation KLAC $152.99 $136.10 −11% vs 024850
Entegris, Inc ENTG $138.57 $91.54 −34% vs 024850
Qnity Electronics, Inc Q $123.64 $70.54 −43% vs 024850
Advanced Micro-Fabrication Equipment Inc 688012 ¥245.66 ¥123.44 −50% vs 024850
Teradyne, Inc TER $245.40 $66.14 −73% vs 024850
Hangzhou Changchuan Technology Co 300604 ¥180.91 ¥45.22 −75% vs 024850

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PSMC CO. Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "PSMC CO. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/024850

Frequently asked questions

Is PSMC CO. Ltd (024850) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is 10,219 KRW versus a price of 13,780 KRW, about 26% lower (overvalued).
What is the fair value of 024850?
Our estimate for PSMC CO. Ltd is 10,219 KRW (as of Nov 10, 2026), built from audited fundamentals. The current price: 13,780 KRW.
What is the quality score of 024850?
PSMC CO. Ltd has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PSMC CO. Ltd (024850)?
Our calculated price target is the estimate of 10,219 KRW (as of Nov 10, 2026). Cautious scenario 7,665 KRW, optimistic scenario 12,774 KRW. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the PSMC CO. Ltd stock forecast for 2026?
Our estimate puts fair value at 10,219 KRW, about 26% lower versus a price of 13,780 KRW (overvalued). Cautious scenario 7,665 KRW, optimistic scenario 12,774 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of PSMC CO. Ltd (024850)?
PSMC CO. Ltd reported trailing-twelve-month revenue of about 35.8B KRW (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of PSMC CO. Ltd (024850)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PSMC CO. Ltd it is 10,219 KRW per share (as of Nov 10, 2026), against a price of 13,780 KRW.
Is PSMC CO. Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, 024850 trades above its calculated fair value: price 13,780 KRW, fair value 10,219 KRW, a gap of about −26% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 024850?
No. The price is what the market pays today (13,780 KRW); the fair value is what the company's own numbers justify (10,219 KRW). For PSMC CO. Ltd the two are 3,561 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is PSMC CO. Ltd worth?
The market values PSMC CO. Ltd at about 415B KRW (market capitalisation, as of Nov 10, 2026). Per share that is 13,780 KRW; our models calculate a fair value of 10,219 KRW per share.
What do the bullish and bearish scenarios say about 024850?
Our models span a range for PSMC CO. Ltd: cautious scenario 7,665 KRW, base 10,219 KRW, optimistic 12,774 KRW per share (as of Nov 10, 2026, price 13,780 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PSMC CO. Ltd (024850)?
Balance-sheet figures for PSMC CO. Ltd (as of Nov 10, 2026): return on equity −13.8%. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 024850 from its 52-week high?
PSMC CO. Ltd trades at 13,780 KRW, about 49% below its 52-week high of 26,950 KRW and 82% above the low of 7,580 KRW (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 10,219 KRW is for.
Which stocks are comparable to PSMC CO. Ltd?
From the same area (Technology) we also value ASML Holding, Applied Materials, Inc, Lam Research Corporation, KLA Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PSMC CO. Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price 13,780 KRW, calculated fair value 10,219 KRW (−26%), Quality Score 43/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. PSMC CO. Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PSMC CO. Ltd (024850)?
The closing price on Nov 10, 2026 was 13,780 KRW. Our estimate is 10,219 KRW, about 26% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PSMC CO. Ltd right now?
The price sits above even our optimistic bull case (12,774 KRW). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of PSMC CO. Ltd

How large is the market capitalisation of PSMC CO. Ltd (024850)?
The market capitalisation of PSMC CO. Ltd is 415B KRW (≈ $311M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PSMC CO. Ltd (024850)?
The price-to-sales ratio of PSMC CO. Ltd is 12.1 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of PSMC CO. Ltd (024850)?
Earnings per share at PSMC CO. Ltd are −1,027 KRW. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of PSMC CO. Ltd (024850)?
The net margin of PSMC CO. Ltd is −91.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PSMC CO. Ltd (024850)?
The return on equity (ROE) of PSMC CO. Ltd is −13.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PSMC CO. Ltd (024850)?
On an EBIT basis the return on assets of PSMC CO. Ltd is −2.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PSMC CO. Ltd (024850)?
The operating margin of PSMC CO. Ltd is −87.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PSMC CO. Ltd (024850)?
Revenue at PSMC CO. Ltd is growing +17.8% versus a year earlier (3y avg +0.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PSMC CO. Ltd (024850)?
Earnings per share at PSMC CO. Ltd are growing −80.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PSMC CO. Ltd (024850) generate?
The free cash flow of PSMC CO. Ltd is −31.0B KRW (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does PSMC CO. Ltd (024850) carry?
The net debt of PSMC CO. Ltd is 2.0B KRW (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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