South Korea
· Delayed Price · Currency is KRW PSK HOLDINGS Statistics
Total Valuation
PSK HOLDINGS has a market cap or net worth of KRW 842.01 billion. The enterprise value is 729.25 billion.
| Market Cap | 842.01B |
| Enterprise Value | 729.25B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PSK HOLDINGS has 21.56 million shares outstanding. The number of shares has increased by 5.63% in one year.
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 68.23% |
| Owned by Institutions (%) | 7.51% |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 37.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 32.83.
| EV / Earnings | 11.68 |
| EV / Sales | 5.48 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 15.88 |
| EV / FCF | 32.83 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 4.63.
| Current Ratio | 3.91 |
| Quick Ratio | 3.22 |
| Debt / Equity | 4.63 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.77 |
| Interest Coverage | 348.85 |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 8.35% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | 657.12M |
| Employee Count | 95 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.43% |
| 50-Day Moving Average | 52,770.00 |
| 200-Day Moving Average | 44,925.25 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 456,774 |
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, PSK HOLDINGS had revenue of KRW 132.98 billion and earned 62.43 billion in profits. Earnings per share was 2,920.88.
| Revenue | 132.98B |
| Gross Profit | 81.20B |
| Operating Income | 45.93B |
| Pretax Income | 76.98B |
| Net Income | 62.43B |
| EBITDA | 50.63B |
| EBIT | 45.93B |
| Earnings Per Share (EPS) | 2,920.88 |
Balance Sheet
The company has 129.76 billion in cash and 17.00 billion in debt, giving a net cash position of 112.76 billion or 5,229.61 per share.
| Cash & Cash Equivalents | 129.76B |
| Total Debt | 17.00B |
| Net Cash | 112.76B |
| Net Cash Per Share | 5,229.61 |
| Equity (Book Value) | 366.99B |
| Book Value Per Share | 17,019.92 |
| Working Capital | 132.62B |
Cash Flow
In the last 12 months, operating cash flow was 43.51 billion and capital expenditures -21.30 billion, giving a free cash flow of 22.21 billion.
| Operating Cash Flow | 43.51B |
| Capital Expenditures | -21.30B |
| Free Cash Flow | 22.21B |
| FCF Per Share | 1,030.01 |
Margins
Gross margin is 61.07%, with operating and profit margins of 34.54% and 46.95%.
| Gross Margin | 61.07% |
| Operating Margin | 34.54% |
| Pretax Margin | 57.89% |
| Profit Margin | 46.95% |
| EBITDA Margin | 38.08% |
| EBIT Margin | 34.54% |
| FCF Margin | 16.70% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.72% |
| Buyback Yield | -5.63% |
| Shareholder Yield | -4.11% |
| Earnings Yield | 7.48% |
| FCF Yield | 2.64% |
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 |