PSK HOLDINGS Statistics

Total Valuation

PSK HOLDINGS has a market cap or net worth of KRW 671.67 billion. The enterprise value is 522.96 billion.

Market Cap	671.67B
Enterprise Value	522.96B

Important Dates

The last earnings date was 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 2.31% in one year.

Current Share Class	21.56M
Shares Outstanding	21.56M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	68.55%
Owned by Institutions (%)	6.88%
Float	6.78M

Valuation Ratios

The trailing PE ratio is 7.26 and the forward PE ratio is 6.78.

PE Ratio	7.26
Forward PE	6.78
PS Ratio	3.22
PB Ratio	1.56
P/TBV Ratio	1.59
P/FCF Ratio	15.68
P/OCF Ratio	11.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 12.21.

EV / Earnings	5.65
EV / Sales	2.51
EV / EBITDA	5.86
EV / EBIT	6.33
EV / FCF	12.21

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.04.

Current Ratio	3.57
Quick Ratio	2.89
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.37
Interest Coverage	181.50

Financial Efficiency

Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	23.67%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	12.59%
Return on Capital Employed (ROCE)	17.90%
Revenue Per Employee	1.72B
Profits Per Employee	764.27M
Employee Count	95
Asset Turnover	0.43
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.98% in the last 52 weeks. The beta is 1.52, so PSK HOLDINGS's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-39.98%
50-Day Moving Average	35,803.00
200-Day Moving Average	41,678.00
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	174,512

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 208.56 billion and earned 92.48 billion in profits. Earnings per share was 4,288.91.

Revenue	208.56B
Gross Profit	133.40B
Operating Income	82.60B
Pretax Income	111.32B
Net Income	92.48B
EBITDA	89.24B
EBIT	82.60B
Earnings Per Share (EPS)	4,288.91

Full Income Statement

Balance Sheet

The company has 164.48 billion in cash and 15.77 billion in debt, giving a net cash position of 148.71 billion or 6,896.77 per share.

Cash & Cash Equivalents	164.48B
Total Debt	15.77B
Net Cash	148.71B
Net Cash Per Share	6,896.77
Equity (Book Value)	431.70B
Book Value Per Share	20,020.86
Working Capital	175.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.10 billion and capital expenditures -13.27 billion, giving a free cash flow of 42.82 billion.

Operating Cash Flow	56.10B
Capital Expenditures	-13.27B
Free Cash Flow	42.82B
FCF Per Share	1,985.99

Full Cash Flow Statement

Margins

Gross margin is 63.96%, with operating and profit margins of 39.60% and 44.34%.

Gross Margin	63.96%
Operating Margin	39.60%
Pretax Margin	53.37%
Profit Margin	44.34%
EBITDA Margin	42.79%
EBIT Margin	39.60%
FCF Margin	20.53%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	700.00
Dividend Yield	2.25%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	13.99%
Buyback Yield	-2.31%
Shareholder Yield	-0.14%
Earnings Yield	13.77%
FCF Yield	6.38%

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 8.61.

Altman Z-Score	8.61
Piotroski F-Score	n/a