South Korea · Delayed Price · Currency is KRW PS Tec. Statistics
Total Valuation
PS Tec. has a market cap or net worth of KRW 86.61 billion. The enterprise value is 12.26 billion.
| Market Cap | 86.61B |
| Enterprise Value | 12.26B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
PS Tec. has 15.86 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 15.86M |
| Shares Outstanding | 15.86M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | n/a |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 5.95.
| PE Ratio | 5.95 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 0.71.
| EV / Earnings | 0.81 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.70 |
| EV / FCF | 0.71 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.55 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 1.38 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 767.20M |
| Profits Per Employee | 130.91M |
| Employee Count | 116 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, PS Tec. has paid 3.74 billion in taxes.
| Income Tax | 3.74B |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has increased by +30.32% in the last 52 weeks. The beta is 0.73, so PS Tec.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +30.32% |
| 50-Day Moving Average | 8,204.80 |
| 200-Day Moving Average | 7,814.10 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 205,774 |
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 89.00 billion and earned 15.19 billion in profits. Earnings per share was 916.98.
| Revenue | 89.00B |
| Gross Profit | 15.23B |
| Operating Income | 3.94B |
| Pretax Income | 18.93B |
| Net Income | 15.19B |
| EBITDA | 5.77B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 916.98 |
Balance Sheet
The company has 98.14 billion in cash and 23.79 billion in debt, with a net cash position of 74.35 billion or 4,686.90 per share.
| Cash & Cash Equivalents | 98.14B |
| Total Debt | 23.79B |
| Net Cash | 74.35B |
| Net Cash Per Share | 4,686.90 |
| Equity (Book Value) | 140.89B |
| Book Value Per Share | 8,321.02 |
| Working Capital | 100.35B |
Cash Flow
In the last 12 months, operating cash flow was 18.55 billion and capital expenditures -1.25 billion, giving a free cash flow of 17.30 billion.
| Operating Cash Flow | 18.55B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | -3.38B |
| Free Cash Flow | 17.30B |
| FCF Per Share | 1,090.43 |
Margins
Gross margin is 17.12%, with operating and profit margins of 4.43% and 17.06%.
| Gross Margin | 17.12% |
| Operating Margin | 4.43% |
| Pretax Margin | 21.27% |
| Profit Margin | 17.06% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 4.43% |
| FCF Margin | 19.44% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.66% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 17.53% |
| FCF Yield | 19.97% |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |