PSK HOLDINGS Statistics
Total Valuation
PSK HOLDINGS has a market cap or net worth of KRW 1.13 trillion. The enterprise value is 975.48 billion.
Market Cap | 1.13T |
Enterprise Value | 975.48B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
PSK HOLDINGS has 21.56 million shares outstanding. The number of shares has increased by 0.90% in one year.
Current Share Class | 21.56M |
Shares Outstanding | 21.56M |
Shares Change (YoY) | +0.90% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 68.41% |
Owned by Institutions (%) | 5.38% |
Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 14.78.
PE Ratio | 11.95 |
Forward PE | 14.78 |
PS Ratio | 5.58 |
PB Ratio | 2.57 |
P/TBV Ratio | 2.62 |
P/FCF Ratio | 14.36 |
P/OCF Ratio | 13.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 12.37.
EV / Earnings | 10.30 |
EV / Sales | 4.81 |
EV / EBITDA | 11.81 |
EV / EBIT | 12.92 |
EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.92 |
Quick Ratio | 2.25 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.19 |
Interest Coverage | 169.70 |
Financial Efficiency
Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 11.23%.
Return on Equity (ROE) | 23.44% |
Return on Assets (ROA) | 9.45% |
Return on Invested Capital (ROIC) | 11.23% |
Return on Capital Employed (ROCE) | 16.06% |
Revenue Per Employee | 1.63B |
Profits Per Employee | 763.68M |
Employee Count | 124 |
Asset Turnover | 0.41 |
Inventory Turnover | 1.76 |
Taxes
In the past 12 months, PSK HOLDINGS has paid 13.99 billion in taxes.
Income Tax | 13.99B |
Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 1.75, so PSK HOLDINGS's price volatility has been higher than the market average.
Beta (5Y) | 1.75 |
52-Week Price Change | -0.84% |
50-Day Moving Average | 37,353.00 |
200-Day Moving Average | 38,437.75 |
Relative Strength Index (RSI) | 78.25 |
Average Volume (20 Days) | 325,529 |
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, PSK HOLDINGS had revenue of KRW 202.70 billion and earned 94.70 billion in profits. Earnings per share was 4,391.72.
Revenue | 202.70B |
Gross Profit | 129.27B |
Operating Income | 75.48B |
Pretax Income | 108.68B |
Net Income | 94.70B |
EBITDA | 82.58B |
EBIT | 75.48B |
Earnings Per Share (EPS) | 4,391.72 |
Balance Sheet
The company has 171.66 billion in cash and 15.11 billion in debt, giving a net cash position of 156.55 billion or 7,260.18 per share.
Cash & Cash Equivalents | 171.66B |
Total Debt | 15.11B |
Net Cash | 156.55B |
Net Cash Per Share | 7,260.18 |
Equity (Book Value) | 441.10B |
Book Value Per Share | 20,456.71 |
Working Capital | 167.59B |
Cash Flow
In the last 12 months, operating cash flow was 84.52 billion and capital expenditures -5.66 billion, giving a free cash flow of 78.85 billion.
Operating Cash Flow | 84.52B |
Capital Expenditures | -5.66B |
Free Cash Flow | 78.85B |
FCF Per Share | 3,656.85 |
Margins
Gross margin is 63.78%, with operating and profit margins of 37.24% and 46.72%.
Gross Margin | 63.78% |
Operating Margin | 37.24% |
Pretax Margin | 53.62% |
Profit Margin | 46.72% |
EBITDA Margin | 40.74% |
EBIT Margin | 37.24% |
FCF Margin | 38.90% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.48%.
Dividend Per Share | 700.00 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 5 |
Payout Ratio | 15.94% |
Buyback Yield | -0.90% |
Shareholder Yield | 0.59% |
Earnings Yield | 8.37% |
FCF Yield | 6.97% |
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
The last stock split was on March 28, 2019. It was a reverse split with a ratio of 0.2737897.
Last Split Date | Mar 28, 2019 |
Split Type | Reverse |
Split Ratio | 0.2737897 |
Scores
PSK HOLDINGS has an Altman Z-Score of 6.88 and a Piotroski F-Score of 6.
Altman Z-Score | 6.88 |
Piotroski F-Score | 6 |