South Korea
· Delayed Price · Currency is KRW PSK Inc. Statistics
Total Valuation
PSK Inc. has a market cap or net worth of KRW 576.44 billion. The enterprise value is 355.79 billion.
| Market Cap | 576.44B |
| Enterprise Value | 355.79B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
PSK Inc. has 28.97 million shares outstanding.
| Current Share Class | 28.97M |
| Shares Outstanding | 28.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 31.19% |
| Float | 19.45M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 6.78.
| PE Ratio | 7.35 |
| Forward PE | 6.78 |
| PS Ratio | 1.37 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 6.73.
| EV / Earnings | 4.54 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.18 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.68 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.33 |
| Interest Coverage | 123.17 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 17.18% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 238.42M |
| Employee Count | 329 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, PSK Inc. has paid 18.49 billion in taxes.
| Income Tax | 18.49B |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -43.60% in the last 52 weeks. The beta is 1.29, so PSK Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -43.60% |
| 50-Day Moving Average | 18,790.40 |
| 200-Day Moving Average | 19,532.70 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 236,320 |
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 Inc. had revenue of KRW 422.27 billion and earned 78.44 billion in profits. Earnings per share was 2,707.95.
| Revenue | 422.27B |
| Gross Profit | 215.27B |
| Operating Income | 85.21B |
| Pretax Income | 96.93B |
| Net Income | 78.44B |
| EBITDA | 94.64B |
| EBIT | 85.21B |
| Earnings Per Share (EPS) | 2,707.95 |
Balance Sheet
The company has 238.11 billion in cash and 17.46 billion in debt, giving a net cash position of 220.65 billion or 7,617.28 per share.
| Cash & Cash Equivalents | 238.11B |
| Total Debt | 17.46B |
| Net Cash | 220.65B |
| Net Cash Per Share | 7,617.28 |
| Equity (Book Value) | 479.54B |
| Book Value Per Share | 16,554.88 |
| Working Capital | 320.78B |
Cash Flow
In the last 12 months, operating cash flow was 77.36 billion and capital expenditures -24.53 billion, giving a free cash flow of 52.83 billion.
| Operating Cash Flow | 77.36B |
| Capital Expenditures | -24.53B |
| Free Cash Flow | 52.83B |
| FCF Per Share | 1,823.84 |
Margins
Gross margin is 50.98%, with operating and profit margins of 20.18% and 18.58%.
| Gross Margin | 50.98% |
| Operating Margin | 20.18% |
| Pretax Margin | 22.95% |
| Profit Margin | 18.58% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 20.18% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 13.61% |
| FCF Yield | 9.17% |
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 September 21, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Sep 21, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PSK Inc. has an Altman Z-Score of 6.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 7 |