South Korea · Delayed Price · Currency is KRW PSK HOLDINGS Statistics
Total Valuation
PSK HOLDINGS has a market cap or net worth of KRW 2.51 trillion. The enterprise value is 2.35 trillion.
| Market Cap | 2.51T |
| Enterprise Value | 2.35T |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PSK HOLDINGS has 21.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.10% |
| Owned by Institutions (%) | 5.27% |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 22.04 and the forward PE ratio is 31.73.
| PE Ratio | 22.04 |
| Forward PE | 31.73 |
| PS Ratio | 9.87 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 33.26 |
| P/OCF Ratio | 32.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 31.11.
| EV / Earnings | 20.62 |
| EV / Sales | 9.23 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 22.90 |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.08 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 238.75 |
Financial Efficiency
Return on equity (ROE) is 26.23% and return on invested capital (ROIC) is 28.13%.
| Return on Equity (ROE) | 26.23% |
| Return on Assets (ROA) | 12.43% |
| Return on Invested Capital (ROIC) | 28.13% |
| Return on Capital Employed (ROCE) | 19.89% |
| Weighted Average Cost of Capital (WACC) | 16.35% |
| Revenue Per Employee | 1.96B |
| Profits Per Employee | 875.20M |
| Employee Count | 130 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, PSK HOLDINGS has paid 22.84 billion in taxes.
| Income Tax | 22.84B |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has increased by +191.79% in the last 52 weeks. The beta is 2.21, so PSK HOLDINGS's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +191.79% |
| 50-Day Moving Average | 66,789.00 |
| 200-Day Moving Average | 46,475.75 |
| Relative Strength Index (RSI) | 78.33 |
| Average Volume (20 Days) | 332,070 |
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 254.20 billion and earned 113.78 billion in profits. Earnings per share was 5,276.59.
| Revenue | 254.20B |
| Gross Profit | 164.13B |
| Operating Income | 102.44B |
| Pretax Income | 136.62B |
| Net Income | 113.78B |
| EBITDA | 109.92B |
| EBIT | 102.44B |
| Earnings Per Share (EPS) | 5,276.59 |
Balance Sheet
The company has 176.32 billion in cash and 14.52 billion in debt, with a net cash position of 161.80 billion or 7,503.61 per share.
| Cash & Cash Equivalents | 176.32B |
| Total Debt | 14.52B |
| Net Cash | 161.80B |
| Net Cash Per Share | 7,503.61 |
| Equity (Book Value) | 483.78B |
| Book Value Per Share | 22,436.26 |
| Working Capital | 198.19B |
Cash Flow
In the last 12 months, operating cash flow was 76.21 billion and capital expenditures -817.62 million, giving a free cash flow of 75.40 billion.
| Operating Cash Flow | 76.21B |
| Capital Expenditures | -817.62M |
| Free Cash Flow | 75.40B |
| FCF Per Share | 3,496.66 |
Margins
Gross margin is 64.57%, with operating and profit margins of 40.30% and 44.76%.
| Gross Margin | 64.57% |
| Operating Margin | 40.30% |
| Pretax Margin | 53.75% |
| Profit Margin | 44.76% |
| EBITDA Margin | 43.24% |
| EBIT Margin | 40.30% |
| FCF Margin | 29.66% |
Dividends & Yields
This stock pays an annual dividend of 1,080.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 1,080.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 54.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 13.27% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.01% |
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 8.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 7 |