South Korea · Delayed Price · Currency is KRW PS Tec. Statistics
Total Valuation
PS Tec. has a market cap or net worth of KRW 159.55 billion. The enterprise value is 89.98 billion.
| Market Cap | 159.55B |
| Enterprise Value | 89.98B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PS Tec. has 16.43 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 16.43M |
| Shares Outstanding | 16.43M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | n/a |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 17.37.
| PE Ratio | 17.37 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 5.05.
| EV / Earnings | 9.85 |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 16.04 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.01 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 1.34 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 837.58M |
| Profits Per Employee | 78.73M |
| Employee Count | 116 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, PS Tec. has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +154.52% in the last 52 weeks. The beta is 0.96, so PS Tec.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +154.52% |
| 50-Day Moving Average | 11,343.00 |
| 200-Day Moving Average | 6,959.43 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 236,078 |
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 97.16 billion and earned 9.13 billion in profits. Earnings per share was 559.00.
| Revenue | 97.16B |
| Gross Profit | 16.75B |
| Operating Income | 5.28B |
| Pretax Income | 11.24B |
| Net Income | 9.13B |
| EBITDA | 7.12B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 559.00 |
Balance Sheet
The company has 93.53 billion in cash and 23.97 billion in debt, with a net cash position of 69.57 billion or 4,233.67 per share.
| Cash & Cash Equivalents | 93.53B |
| Total Debt | 23.97B |
| Net Cash | 69.57B |
| Net Cash Per Share | 4,233.67 |
| Equity (Book Value) | 136.48B |
| Book Value Per Share | 8,044.73 |
| Working Capital | 99.44B |
Cash Flow
In the last 12 months, operating cash flow was 19.13 billion and capital expenditures -1.30 billion, giving a free cash flow of 17.82 billion.
| Operating Cash Flow | 19.13B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | -3.42B |
| Free Cash Flow | 17.82B |
| FCF Per Share | 1,084.69 |
Margins
Gross margin is 17.24%, with operating and profit margins of 5.44% and 9.40%.
| Gross Margin | 17.24% |
| Operating Margin | 5.44% |
| Pretax Margin | 11.57% |
| Profit Margin | 9.40% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 5.44% |
| FCF Margin | 18.34% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.32% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.72% |
| FCF Yield | 11.17% |
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 3.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 8 |