PS Tec. Statistics

Total Valuation

PS Tec. has a market cap or net worth of KRW 65.04 billion. The enterprise value is 23.64 billion.

Market Cap	65.04B
Enterprise Value	23.64B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PS Tec. has 16.53 million shares outstanding. The number of shares has decreased by -19.49% in one year.

Current Share Class	n/a
Shares Outstanding	16.53M
Shares Change (YoY)	-19.49%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	0.07%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 47.66.

PE Ratio	47.66
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.52
P/TBV Ratio	0.53
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 4.04, with an EV/FCF ratio of -21.92.

EV / Earnings	19.09
EV / Sales	0.30
EV / EBITDA	4.04
EV / EBIT	5.95
EV / FCF	-21.92

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.11.

Current Ratio	4.86
Quick Ratio	2.78
Debt / Equity	0.11
Debt / EBITDA	2.84
Debt / FCF	-12.54
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	1.28%
Revenue Per Employee	716.62M
Profits Per Employee	11.15M
Employee Count	111
Asset Turnover	0.52
Inventory Turnover	6.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.65, so PS Tec.'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+10.41%
50-Day Moving Average	3,899.80
200-Day Moving Average	3,884.95
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	13,725

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 79.54 billion and earned 1.24 billion in profits. Earnings per share was 82.57.

Revenue	79.54B
Gross Profit	12.64B
Operating Income	2.89B
Pretax Income	1.15B
Net Income	1.24B
EBITDA	4.77B
EBIT	2.89B
Earnings Per Share (EPS)	82.57

Full Income Statement

Balance Sheet

The company has 54.93 billion in cash and 13.53 billion in debt, giving a net cash position of 41.40 billion or 2,504.81 per share.

Cash & Cash Equivalents	54.93B
Total Debt	13.53B
Net Cash	41.40B
Net Cash Per Share	2,504.81
Equity (Book Value)	126.02B
Book Value Per Share	7,624.69
Working Capital	76.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -4.76 billion, giving a free cash flow of -1.08 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-4.76B
Free Cash Flow	-1.08B
FCF Per Share	-65.26

Full Cash Flow Statement

Margins

Gross margin is 15.89%, with operating and profit margins of 3.64% and 1.56%.

Gross Margin	15.89%
Operating Margin	3.64%
Pretax Margin	1.45%
Profit Margin	1.56%
EBITDA Margin	5.99%
EBIT Margin	3.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.64%.

Dividend Per Share	300.00
Dividend Yield	7.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	467.26%
Buyback Yield	19.49%
Shareholder Yield	27.13%
Earnings Yield	2.10%
FCF Yield	-1.66%

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a