137400.KQ
137400.KQ
KR7137400008
P&T
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Company Profile

People & Technology Inc. offers coating, calendaring, slitting, automation, and other machineries. The company's products include electrode, MLCC, OCA and PDLC film, micro lens and protective film, composite optical and window film, silicone and adhesive, release and prism film, polaroid adhesive film, hard and diffuser film back, horizontal and vertical separator, FCCL casting, micro and ultra-filtration membrane, and reverse osmosis membrane coating machines. It also provides electrode calendaring, and polaroid film and FCCL laminating machines; electrode, OCA and window film, release and capacitor fil, primary, thermal paper, label, ceramic separator, copper foil, FCCL, filter, and non-woven fabric slitting machines; filter slitting machines; and LED die bonder, CSP LED taping, camera module tape attaching machines, OIS VCM assembly line, mandrel cutting, wearable device tape attaching, ink and laser marking machines, and spreading machines. In addition, the company offers electrode notching, polaroid film rotary cutting and slitting, film traverse and separator winding, electrolytic copper foil depositing and post treatment, electrolytic copper foil drum roll grinding, copper foil cutting, FCCL plating and inspection, FCCL plazma treatment, non-woven fabric traverse winder and auto-turret winding, folding & rolling, trimming and end cap assembly, and filter inspection machines. Its products are used in lithium-ion battery, separator, copper foil, film, filter, non-woven fabric, paper, etc. The company was founded in 2003 and is headquartered in Gumi-si, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
54.8% p.a.
Max Drawdown (5Y)
-70.3%
Sharpe Ratio (5Y)
-0.06
Beta Factor
1.15
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.3% in the extended horizon.
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