PSK HOLDINGS Inc. (KOSDAQ:031980)
South Korea · Delayed Price · Currency is KRW 94,200
-17,300 (-15.52%)
At close: Jul 28, 2026
PSK HOLDINGS Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 204,598 | 207,764 | 215,508 | 94,717 | 72,791 | 81,624 |
Revenue Growth | -1.90% | -3.59% | 127.53% | 30.12% | -10.82% | 105.22% |
Gross Profit Gross Profit Growth | 129,491 | 130,459 | 135,592 | 57,763 | 42,372 | 49,591 |
Operating Income Operating Income Growth | 73,033 | 73,401 | 88,483 | 26,971 | 16,903 | 22,627 |
Net Income Net Income Growth | 96,115 | 91,685 | 95,820 | 42,696 | 40,758 | 46,617 |
Earnings Per Share EPS Growth | 4457.23 | 4252.08 | 4444.00 | 2054.83 | 1982.00 | 2243.94 |
EPS Growth | 3.92% | -4.32% | 116.27% | 3.67% | -11.67% | -24.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 204,802 | 209,906 | 172,742 | 130,423 | 100,386 | 102,123 |
Total Debt Total Debt Growth | 13,387 | 13,922 | 16,385 | 19,814 | 18,086 | 16,433 |
Net Cash (Debt) Net Cash Growth | 191,415 | 195,984 | 156,358 | 110,609 | 82,300 | 85,690 |
Net Cash Growth | 28.72% | 25.34% | 41.36% | 34.40% | -3.96% | 57.84% |
Net Cash Per Share Net Cash Per Share Growth | 8876.69 | 9089.16 | 7251.64 | 5323.22 | 4003.09 | 4120.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 74,649 | 81,417 | 66,625 | 32,458 | 19,109 | 28,477 |
Capital Expenditures CapEx Growth | -2,350 | -1,501 | -17,483 | -17,819 | -10,860 | -5,659 |
Free Cash Flow Free Cash Flow Growth | 72,299 | 79,916 | 49,142 | 14,639 | 8,249 | 22,818 |
Free Cash Flow Growth | 68.83% | 62.62% | 235.69% | 77.47% | -63.85% | 375.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.29% | 62.79% | 62.92% | 60.98% | 58.21% | 60.76% |
Operating Margin | 35.70% | 35.33% | 41.06% | 28.48% | 23.22% | 27.72% |
Pretax Margin | 55.04% | 51.63% | 54.24% | 51.66% | 46.57% | 70.73% |
Profit Margin | 46.98% | 44.13% | 44.46% | 45.08% | 55.99% | 57.11% |
FCF Margin | 35.34% | 38.46% | 22.80% | 15.46% | 11.33% | 27.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1080.000 | - | - | 600.000 | 500.000 | 400.000 |
Dividend Per Share Growth | 54.29% | - | - | 20.00% | 25.00% | - |
Dividend Yield | 0.97% | - | - | 2.33% | 7.80% | 2.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.13 | 10.89 | 8.56 | 13.61 | 3.42 | 7.99 |
Forward PE | 13.87 | 12.63 | 9.48 | 13.51 | 3.77 | 7.55 |
P/FCF Ratio | 28.09 | 12.49 | 16.70 | 39.70 | 16.92 | 16.33 |
PS Ratio | 9.93 | 4.81 | 3.81 | 6.14 | 1.92 | 4.56 |