PS Tec. Statistics

Total Valuation

PS Tec. has a market cap or net worth of KRW 62.89 billion. The enterprise value is 20.06 billion.

Market Cap	62.89B
Enterprise Value	20.06B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

PS Tec. has 16.53 million shares outstanding. The number of shares has decreased by -17.16% in one year.

Current Share Class	n/a
Shares Outstanding	16.53M
Shares Change (YoY)	-17.16%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	0.07%
Float	6.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of -5.21.

EV / Earnings	-56.16
EV / Sales	0.26
EV / EBITDA	4.08
EV / EBIT	6.54
EV / FCF	-5.21

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.10.

Current Ratio	4.81
Quick Ratio	2.73
Debt / Equity	0.10
Debt / EBITDA	3.35
Debt / FCF	-3.45
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	0.93%
Revenue Per Employee	687.95M
Profits Per Employee	-3.19M
Employee Count	112
Asset Turnover	0.50
Inventory Turnover	7.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.64%
50-Day Moving Average	3,780.40
200-Day Moving Average	3,807.98
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	12,527

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 77.05 billion and -357.23 million in losses. Loss per share was -23.88.

Revenue	77.05B
Gross Profit	11.62B
Operating Income	2.12B
Pretax Income	-963.24M
Net Income	-357.23M
EBITDA	3.97B
EBIT	2.12B
Loss Per Share	-23.88

Full Income Statement

Balance Sheet

The company has 56.12 billion in cash and 13.29 billion in debt, giving a net cash position of 42.83 billion or 2,591.30 per share.

Cash & Cash Equivalents	56.12B
Total Debt	13.29B
Net Cash	42.83B
Net Cash Per Share	2,591.30
Equity (Book Value)	127.96B
Book Value Per Share	7,741.78
Working Capital	78.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 951.11 million and capital expenditures -4.80 billion, giving a free cash flow of -3.85 billion.

Operating Cash Flow	951.11M
Capital Expenditures	-4.80B
Free Cash Flow	-3.85B
FCF Per Share	-232.91

Full Cash Flow Statement

Margins

Gross margin is 15.08%, with operating and profit margins of 2.75% and -0.46%.

Gross Margin	15.08%
Operating Margin	2.75%
Pretax Margin	-1.25%
Profit Margin	-0.46%
EBITDA Margin	5.15%
EBIT Margin	2.75%
FCF Margin	-5.00%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	200.00
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	17.16%
Shareholder Yield	22.42%
Earnings Yield	-0.63%
FCF Yield	-6.12%

Dividend Details

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a