South Korea · Delayed Price · Currency is KRW PS Tec. Statistics
Total Valuation
PS Tec. has a market cap or net worth of KRW 69.18 billion. The enterprise value is 11.52 billion.
| Market Cap | 69.18B |
| Enterprise Value | 11.52B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
PS Tec. has 16.43 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 16.43M |
| Shares Outstanding | 16.43M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | n/a |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 2.15.
| EV / Earnings | 1.43 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 1.51 |
| EV / FCF | 2.15 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.07 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 4.96 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.17% |
| Revenue Per Employee | 825.69M |
| Profits Per Employee | 69.41M |
| Employee Count | 116 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, PS Tec. has paid 846.20 million in taxes.
| Income Tax | 846.20M |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
The stock price has increased by +15.45% 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 | +15.45% |
| 50-Day Moving Average | 4,414.90 |
| 200-Day Moving Average | 4,145.50 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 12,123 |
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 95.78 billion and earned 8.05 billion in profits. Earnings per share was 494.07.
| Revenue | 95.78B |
| Gross Profit | 16.13B |
| Operating Income | 4.56B |
| Pretax Income | 8.90B |
| Net Income | 8.05B |
| EBITDA | 6.47B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 494.07 |
Balance Sheet
The company has 84.25 billion in cash and 26.59 billion in debt, giving a net cash position of 57.66 billion or 3,508.96 per share.
| Cash & Cash Equivalents | 84.25B |
| Total Debt | 26.59B |
| Net Cash | 57.66B |
| Net Cash Per Share | 3,508.96 |
| Equity (Book Value) | 127.99B |
| Book Value Per Share | 7,986.88 |
| Working Capital | 95.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -1.59 billion, giving a free cash flow of 5.36 billion.
| Operating Cash Flow | 6.95B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 5.36B |
| FCF Per Share | 326.24 |
Margins
Gross margin is 16.84%, with operating and profit margins of 4.77% and 8.41%.
| Gross Margin | 16.84% |
| Operating Margin | 4.77% |
| Pretax Margin | 9.29% |
| Profit Margin | 8.41% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 4.77% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.90% |
| Buyback Yield | -5.12% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 11.64% |
| FCF Yield | 7.75% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |