PSK Inc. Statistics

Total Valuation

PSK Inc. has a market cap or net worth of KRW 532.70 billion. The enterprise value is 312.05 billion.

Market Cap	532.70B
Enterprise Value	312.05B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 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 (%)	31.23%
Float	19.45M

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 6.29.

PE Ratio	6.79
Forward PE	6.29
PS Ratio	1.26
PB Ratio	1.11
P/TBV Ratio	1.13
P/FCF Ratio	10.08
P/OCF Ratio	6.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 5.91.

EV / Earnings	3.98
EV / Sales	0.74
EV / EBITDA	3.30
EV / EBIT	3.66
EV / FCF	5.91

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.08% 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	-42.08%
50-Day Moving Average	18,816.00
200-Day Moving Average	20,275.05
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	151,508

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.18%.

Dividend Per Share	400.00
Dividend Yield	2.18%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	7.39%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	14.73%
FCF Yield	9.92%

Dividend Details

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.

Altman Z-Score	6.71
Piotroski F-Score	n/a