PSK HOLDINGS Inc. (KOSDAQ:031980)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,850
-1,750 (-4.42%)
At close: Mar 28, 2025, 3:30 PM KST

PSK HOLDINGS Statistics

Total Valuation

PSK HOLDINGS has a market cap or net worth of KRW 806.43 billion. The enterprise value is 650.08 billion.

Market Cap 806.43B
Enterprise Value 650.08B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 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 (%) 68.55%
Owned by Institutions (%) 7.03%
Float 6.78M

Valuation Ratios

The trailing PE ratio is 8.42 and the forward PE ratio is 8.27.

PE Ratio 8.42
Forward PE 8.27
PS Ratio 3.74
PB Ratio 1.87
P/TBV Ratio 1.92
P/FCF Ratio 16.41
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 13.23.

EV / Earnings 6.78
EV / Sales 3.02
EV / EBITDA 6.88
EV / EBIT 7.35
EV / FCF 13.23

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.04.

Current Ratio 4.66
Quick Ratio 4.07
Debt / Equity 0.04
Debt / EBITDA 0.17
Debt / FCF 0.33
Interest Coverage 250.57

Financial Efficiency

Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE) 24.80%
Return on Assets (ROA) 12.09%
Return on Invested Capital (ROIC) 13.67%
Return on Capital Employed (ROCE) 19.16%
Revenue Per Employee 2.27B
Profits Per Employee 1.01B
Employee Count 95
Asset Turnover 0.47
Inventory Turnover 3.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.72% in the last 52 weeks. The beta is 1.54, so PSK HOLDINGS's price volatility has been higher than the market average.

Beta (5Y) 1.54
52-Week Price Change -17.72%
50-Day Moving Average 45,656.00
200-Day Moving Average 48,208.25
Relative Strength Index (RSI) 31.58
Average Volume (20 Days) 268,754

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 215.51 billion and earned 95.82 billion in profits. Earnings per share was 4,444.00.

Revenue 215.51B
Gross Profit 135.59B
Operating Income 88.48B
Pretax Income 116.89B
Net Income 95.82B
EBITDA 94.50B
EBIT 88.48B
Earnings Per Share (EPS) 4,444.00
Full Income Statement

Balance Sheet

The company has 172.74 billion in cash and 16.38 billion in debt, giving a net cash position of 156.36 billion or 7,251.40 per share.

Cash & Cash Equivalents 172.74B
Total Debt 16.38B
Net Cash 156.36B
Net Cash Per Share 7,251.40
Equity (Book Value) 431.46B
Book Value Per Share 20,012.65
Working Capital 189.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.63 billion and capital expenditures -17.48 billion, giving a free cash flow of 49.14 billion.

Operating Cash Flow 66.63B
Capital Expenditures -17.48B
Free Cash Flow 49.14B
FCF Per Share 2,279.06
Full Cash Flow Statement

Margins

Gross margin is 62.92%, with operating and profit margins of 41.06% and 44.46%.

Gross Margin 62.92%
Operating Margin 41.06%
Pretax Margin 54.24%
Profit Margin 44.46%
EBITDA Margin 43.85%
EBIT Margin 41.06%
FCF Margin 22.80%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share 600.00
Dividend Yield 1.72%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 4
Payout Ratio 13.50%
Buyback Yield -5.30%
Shareholder Yield -3.58%
Earnings Yield 11.88%
FCF Yield 6.09%
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 9.57.

Altman Z-Score 9.57
Piotroski F-Score n/a