PSK HOLDINGS Statistics

Total Valuation

PSK HOLDINGS has a market cap or net worth of KRW 735.28 billion. The enterprise value is 622.51 billion.

Market Cap	735.28B
Enterprise Value	622.51B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PSK HOLDINGS has 21.56 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	n/a
Shares Outstanding	21.56M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.86%
Owned by Institutions (%)	6.63%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	5.48
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	33.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 28.03.

EV / Earnings	9.97
EV / Sales	4.68
EV / EBITDA	12.29
EV / EBIT	13.55
EV / FCF	28.03

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.05.

Current Ratio	3.91
Quick Ratio	3.22
Debt / Equity	0.05
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 +12.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.85%
50-Day Moving Average	44,841.00
200-Day Moving Average	48,961.75
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	377,468

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.60%.

Dividend Per Share	600.00
Dividend Yield	1.60%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	20.72%
Buyback Yield	-4.70%
Shareholder Yield	-3.10%
Earnings Yield	8.57%
FCF Yield	3.02%

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 8.17.

Altman Z-Score	8.17
Piotroski F-Score	n/a