PSK HOLDINGS Statistics

Total Valuation

PSK HOLDINGS has a market cap or net worth of KRW 755.76 billion. The enterprise value is 599.40 billion.

Market Cap	755.76B
Enterprise Value	599.40B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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 3.77% in one year.

Current Share Class	n/a
Shares Outstanding	21.56M
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.55%
Owned by Institutions (%)	7.05%
Float	6.78M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 7.75.

PE Ratio	7.89
Forward PE	7.75
PS Ratio	3.51
PB Ratio	1.75
P/TBV Ratio	1.80
P/FCF Ratio	15.38
P/OCF Ratio	11.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 12.20.

EV / Earnings	6.26
EV / Sales	2.78
EV / EBITDA	6.34
EV / EBIT	6.77
EV / FCF	12.20

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.04.

Current Ratio	4.66
Quick Ratio	4.07
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.33
Interest Coverage	250.57

Financial Efficiency

Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	24.80%
Return on Assets (ROA)	12.09%
Return on Invested Capital (ROIC)	13.67%
Return on Capital Employed (ROCE)	19.16%
Revenue Per Employee	2.27B
Profits Per Employee	1.01B
Employee Count	95
Asset Turnover	0.47
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.97% in the last 52 weeks. The beta is 1.56, so PSK HOLDINGS's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-24.97%
50-Day Moving Average	39,014.00
200-Day Moving Average	44,358.75
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	164,811

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 215.51 billion and earned 95.82 billion in profits. Earnings per share was 4,443.85.

Revenue	215.51B
Gross Profit	135.59B
Operating Income	88.48B
Pretax Income	116.89B
Net Income	95.82B
EBITDA	94.50B
EBIT	88.48B
Earnings Per Share (EPS)	4,443.85

Full Income Statement

Balance Sheet

The company has 172.74 billion in cash and 16.38 billion in debt, giving a net cash position of 156.36 billion or 7,251.40 per share.

Cash & Cash Equivalents	172.74B
Total Debt	16.38B
Net Cash	156.36B
Net Cash Per Share	7,251.40
Equity (Book Value)	431.46B
Book Value Per Share	20,010.00
Working Capital	189.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.63 billion and capital expenditures -17.48 billion, giving a free cash flow of 49.14 billion.

Operating Cash Flow	66.63B
Capital Expenditures	-17.48B
Free Cash Flow	49.14B
FCF Per Share	2,279.06

Full Cash Flow Statement

Margins

Gross margin is 62.92%, with operating and profit margins of 41.06% and 44.46%.

Gross Margin	62.92%
Operating Margin	41.06%
Pretax Margin	54.24%
Profit Margin	44.46%
EBITDA Margin	43.85%
EBIT Margin	41.06%
FCF Margin	22.80%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	700.00
Dividend Yield	1.99%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	13.50%
Buyback Yield	-3.77%
Shareholder Yield	-1.78%
Earnings Yield	12.68%
FCF Yield	6.50%

Dividend Details

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 9.57.

Altman Z-Score	9.57
Piotroski F-Score	n/a