South Korea · Delayed Price · Currency is KRW PS Tec. Statistics
Total Valuation
PS Tec. has a market cap or net worth of KRW 85.34 billion. The enterprise value is 28.49 billion.
| Market Cap | 85.34B |
| Enterprise Value | 28.49B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
PS Tec. has 16.93 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 16.93M |
| Shares Outstanding | 16.93M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | n/a |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.41 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 7.14 |
| EV / FCF | n/a |
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 | 2.91 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -2.63 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 703.69M |
| Profits Per Employee | 173.23M |
| Employee Count | 117 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, PS Tec. has paid 6.30 billion in taxes.
| Income Tax | 6.30B |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +10.16% in the last 52 weeks. The beta is 0.83, so PS Tec.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +10.16% |
| 50-Day Moving Average | 4,960.50 |
| 200-Day Moving Average | 8,001.55 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 41,804 |
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 82.33 billion and earned 20.27 billion in profits. Earnings per share was 1,208.66.
| Revenue | 82.33B |
| Gross Profit | 14.39B |
| Operating Income | 3.74B |
| Pretax Income | 26.57B |
| Net Income | 20.27B |
| EBITDA | 5.56B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 1,208.66 |
Balance Sheet
The company has 88.46 billion in cash and 31.62 billion in debt, with a net cash position of 56.84 billion or 3,357.16 per share.
| Cash & Cash Equivalents | 88.46B |
| Total Debt | 31.62B |
| Net Cash | 56.84B |
| Net Cash Per Share | 3,357.16 |
| Equity (Book Value) | 147.97B |
| Book Value Per Share | 8,739.25 |
| Working Capital | 93.30B |
Cash Flow
In the last 12 months, operating cash flow was 16.47 billion and capital expenditures -28.51 billion, giving a free cash flow of -12.04 billion.
| Operating Cash Flow | 16.47B |
| Capital Expenditures | -28.51B |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | 4.67B |
| Free Cash Flow | -12.04B |
| FCF Per Share | -711.27 |
Margins
Gross margin is 17.48%, with operating and profit margins of 4.55% and 24.62%.
| Gross Margin | 17.48% |
| Operating Margin | 4.55% |
| Pretax Margin | 32.28% |
| Profit Margin | 24.62% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.44% |
| Buyback Yield | -3.07% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 23.75% |
| FCF Yield | -14.11% |
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 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |