South Korea · Delayed Price · Currency is KRW PSK HOLDINGS Statistics
Total Valuation
PSK HOLDINGS has a market cap or net worth of KRW 2.81 trillion. The enterprise value is 2.62 trillion.
| Market Cap | 2.81T |
| Enterprise Value | 2.62T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PSK HOLDINGS has 21.56 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 66.18% |
| Owned by Institutions (%) | 6.22% |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 30.67.
| PE Ratio | 30.67 |
| Forward PE | n/a |
| PS Ratio | 13.53 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 35.18 |
| P/OCF Ratio | 34.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.59, with an EV/FCF ratio of 32.73.
| EV / Earnings | 28.53 |
| EV / Sales | 12.59 |
| EV / EBITDA | 32.59 |
| EV / EBIT | 35.64 |
| EV / FCF | 32.73 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.56 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.17 |
| Interest Coverage | 177.93 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 19.84%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 19.84% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 14.66% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 705.27M |
| Employee Count | 130 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, PSK HOLDINGS has paid 15.59 billion in taxes.
| Income Tax | 15.59B |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has increased by +272.04% in the last 52 weeks. The beta is 1.90, so PSK HOLDINGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +272.04% |
| 50-Day Moving Average | 104,664.00 |
| 200-Day Moving Average | 60,942.75 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 208,333 |
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 207.76 billion and earned 91.68 billion in profits. Earnings per share was 4,252.00.
| Revenue | 207.76B |
| Gross Profit | 130.46B |
| Operating Income | 73.40B |
| Pretax Income | 107.27B |
| Net Income | 91.68B |
| EBITDA | 80.25B |
| EBIT | 73.40B |
| Earnings Per Share (EPS) | 4,252.00 |
Balance Sheet
The company has 209.91 billion in cash and 13.92 billion in debt, with a net cash position of 195.98 billion or 9,089.16 per share.
| Cash & Cash Equivalents | 209.91B |
| Total Debt | 13.92B |
| Net Cash | 195.98B |
| Net Cash Per Share | 9,089.16 |
| Equity (Book Value) | 506.38B |
| Book Value Per Share | 23,482.63 |
| Working Capital | 220.46B |
Cash Flow
In the last 12 months, operating cash flow was 81.42 billion and capital expenditures -1.50 billion, giving a free cash flow of 79.92 billion.
| Operating Cash Flow | 81.42B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 6.85B |
| Net Borrowing | -2.44B |
| Free Cash Flow | 79.92B |
| FCF Per Share | 3,706.27 |
Margins
Gross margin is 62.79%, with operating and profit margins of 35.33% and 44.13%.
| Gross Margin | 62.79% |
| Operating Margin | 35.33% |
| Pretax Margin | 51.63% |
| Profit Margin | 44.13% |
| EBITDA Margin | 38.63% |
| EBIT Margin | 35.33% |
| FCF Margin | 38.46% |
Dividends & Yields
This stock pays an annual dividend of 1,080.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 1,080.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 54.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.46% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 3.26% |
| FCF Yield | 2.84% |
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 8.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 5 |