South Korea
· Delayed Price · Currency is KRW PS Tec. Statistics
Total Valuation
PS Tec. has a market cap or net worth of KRW 69.87 billion. The enterprise value is 15.69 billion.
| Market Cap | 69.87B |
| Enterprise Value | 15.69B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
PS Tec. has 16.03 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 16.03M |
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 0.07% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of -4.72.
| EV / Earnings | 3.40 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.83 |
| EV / FCF | -4.72 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.74 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -8.07 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.27% |
| Revenue Per Employee | 742.96M |
| Profits Per Employee | 38.42M |
| Employee Count | 120 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | -215.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.37, so PS Tec.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 4,003.10 |
| 200-Day Moving Average | 3,915.40 |
| Relative Strength Index (RSI) | 78.27 |
| Average Volume (20 Days) | 14,111 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PS Tec. had revenue of KRW 89.16 billion and earned 4.61 billion in profits. Earnings per share was 280.96.
| Revenue | 89.16B |
| Gross Profit | 15.39B |
| Operating Income | 4.65B |
| Pretax Income | 4.40B |
| Net Income | 4.61B |
| EBITDA | 6.54B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 280.96 |
Balance Sheet
The company has 81.01 billion in cash and 26.83 billion in debt, giving a net cash position of 54.18 billion or 3,380.84 per share.
| Cash & Cash Equivalents | 81.01B |
| Total Debt | 26.83B |
| Net Cash | 54.18B |
| Net Cash Per Share | 3,380.84 |
| Equity (Book Value) | 125.91B |
| Book Value Per Share | 7,856.51 |
| Working Capital | 91.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -5.65 billion, giving a free cash flow of -3.32 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -5.65B |
| Free Cash Flow | -3.32B |
| FCF Per Share | -207.36 |
Margins
Gross margin is 17.26%, with operating and profit margins of 5.21% and 5.17%.
| Gross Margin | 17.26% |
| Operating Margin | 5.21% |
| Pretax Margin | 4.93% |
| Profit Margin | 5.17% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.46% |
| Buyback Yield | -2.81% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 6.60% |
| FCF Yield | -4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PS Tec. has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |