South Korea · Delayed Price · Currency is KRW PSK HOLDINGS Statistics
Total Valuation
PSK HOLDINGS has a market cap or net worth of KRW 3.63 trillion. The enterprise value is 3.43 trillion.
| Market Cap | 3.63T |
| Enterprise Value | 3.43T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PSK HOLDINGS has 21.56 million shares outstanding.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.30% |
| Owned by Institutions (%) | 8.92% |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 35.24 and the forward PE ratio is 21.75.
| PE Ratio | 35.24 |
| Forward PE | 21.75 |
| PS Ratio | 18.25 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 65.94 |
| P/OCF Ratio | 63.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.14, with an EV/FCF ratio of 62.61.
| EV / Earnings | 36.51 |
| EV / Sales | 17.33 |
| EV / EBITDA | 44.14 |
| EV / EBIT | 48.04 |
| EV / FCF | 62.61 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.91 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.21 |
| Interest Coverage | 206.50 |
Financial Efficiency
Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 20.36%.
| Return on Equity (ROE) | 21.08% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 20.36% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | 13.35% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 763.84M |
| Employee Count | 135 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, PSK HOLDINGS has paid 17.94 billion in taxes.
| Income Tax | 17.94B |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has increased by +225.92% in the last 52 weeks. The beta is 1.66, so PSK HOLDINGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +225.92% |
| 50-Day Moving Average | 153,082.00 |
| 200-Day Moving Average | 115,384.75 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 212,637 |
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 217.26 billion and earned 103.12 billion in profits. Earnings per share was 4,782.07.
| Revenue | 217.26B |
| Gross Profit | 136.39B |
| Operating Income | 78.38B |
| Pretax Income | 121.05B |
| Net Income | 103.12B |
| EBITDA | 85.29B |
| EBIT | 78.38B |
| Earnings Per Share (EPS) | 4,782.07 |
Balance Sheet
The company has 213.02 billion in cash and 12.77 billion in debt, with a net cash position of 200.25 billion or 9,286.96 per share.
| Cash & Cash Equivalents | 213.02B |
| Total Debt | 12.77B |
| Net Cash | 200.25B |
| Net Cash Per Share | 9,286.96 |
| Equity (Book Value) | 537.38B |
| Book Value Per Share | 24,921.97 |
| Working Capital | 224.52B |
Cash Flow
In the last 12 months, operating cash flow was 62.80 billion and capital expenditures -2.67 billion, giving a free cash flow of 60.14 billion.
| Operating Cash Flow | 62.80B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 6.91B |
| Net Borrowing | -2.47B |
| Free Cash Flow | 60.14B |
| FCF Per Share | 2,788.95 |
Margins
Gross margin is 62.78%, with operating and profit margins of 36.08% and 47.46%.
| Gross Margin | 62.78% |
| Operating Margin | 36.08% |
| Pretax Margin | 55.72% |
| Profit Margin | 47.46% |
| EBITDA Margin | 39.26% |
| EBIT Margin | 36.08% |
| FCF Margin | 27.68% |
Dividends & Yields
This stock pays an annual dividend of 1,080.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 1,080.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 54.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.58% |
| FCF Payout Ratio | 38.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.84% |
| FCF Yield | 1.52% |
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 |
Analyst Forecast
The average price target for PSK HOLDINGS is 250,000.00, which is 48.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 250,000.00 |
| Price Target Difference | 48.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 39.54% |
| EPS Growth Forecast (3Y) | 42.96% |
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 10.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.81 |
| Piotroski F-Score | 5 |