PSK HOLDINGS Statistics

Total Valuation

PSK HOLDINGS has a market cap or net worth of KRW 1.18 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.18T
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PSK HOLDINGS has 21.56 million shares outstanding. The number of shares has increased by 5.30% in one year.

Current Share Class	n/a
Shares Outstanding	21.56M
Shares Change (YoY)	+5.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.86%
Owned by Institutions (%)	6.96%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 13.60.

PE Ratio	15.78
Forward PE	13.60
PS Ratio	7.49
PB Ratio	3.07
P/TBV Ratio	3.15
P/FCF Ratio	41.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 37.45.

EV / Earnings	14.15
EV / Sales	6.72
EV / EBITDA	16.46
EV / EBIT	17.81
EV / FCF	37.45

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.04.

Current Ratio	3.44
Quick Ratio	2.70
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.60
Interest Coverage	243.04

Financial Efficiency

Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	21.08%
Return on Assets (ROA)	8.71%
Return on Capital (ROIC)	9.95%
Revenue Per Employee	1.65B
Profits Per Employee	785.20M
Employee Count	95
Asset Turnover	0.37
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.37% 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	+100.37%
50-Day Moving Average	37,859.00
200-Day Moving Average	49,090.50
Relative Strength Index (RSI)	80.51
Average Volume (20 Days)	450,963

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 157.18 billion and earned 74.59 billion in profits. Earnings per share was 3,459.08.

Revenue	157.18B
Gross Profit	94.90B
Operating Income	59.27B
Pretax Income	91.03B
Net Income	74.59B
EBITDA	64.12B
EBIT	59.27B
Earnings Per Share (EPS)	3,459.08

Full Income Statement

Balance Sheet

The company has 138.56 billion in cash and 16.91 billion in debt, giving a net cash position of 121.65 billion or 5,641.78 per share.

Cash & Cash Equivalents	138.56B
Total Debt	16.91B
Net Cash	121.65B
Net Cash Per Share	5,641.78
Equity (Book Value)	383.66B
Book Value Per Share	17,793.12
Working Capital	138.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.40 billion and capital expenditures -23.21 billion, giving a free cash flow of 28.19 billion.

Operating Cash Flow	51.40B
Capital Expenditures	-23.21B
Free Cash Flow	28.19B
FCF Per Share	1,307.46

Full Cash Flow Statement

Margins

Gross margin is 60.38%, with operating and profit margins of 37.71% and 47.46%.

Gross Margin	60.38%
Operating Margin	37.71%
Pretax Margin	57.91%
Profit Margin	47.46%
EBITDA Margin	40.79%
EBIT Margin	37.71%
FCF Margin	17.94%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	600.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.34%
Buyback Yield	-5.30%
Shareholder Yield	-4.17%
Earnings Yield	6.34%
FCF Yield	2.39%

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 8.65.

Altman Z-Score	8.65
Piotroski F-Score	n/a