South Korea · Delayed Price · Currency is KRW PSK HOLDINGS Statistics
Total Valuation
PSK HOLDINGS has a market cap or net worth of KRW 859.26 billion. The enterprise value is 702.71 billion.
| Market Cap | 859.26B |
| Enterprise Value | 702.71B |
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 (%) | 5.43% |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 11.22.
| PE Ratio | 9.07 |
| Forward PE | 11.22 |
| PS Ratio | 4.24 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 8.91.
| EV / Earnings | 7.42 |
| EV / Sales | 3.47 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 9.31 |
| EV / FCF | 8.91 |
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 increased by +1.14% in the last 52 weeks. The beta is 1.66, so PSK HOLDINGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 34,601.00 |
| 200-Day Moving Average | 37,537.00 |
| Relative Strength Index (RSI) | 81.76 |
| Average Volume (20 Days) | 227,061 |
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 1.75%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.94% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 11.02% |
| FCF Yield | 9.18% |
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 |