South Korea · Delayed Price · Currency is KRW PSK Inc. Statistics
Total Valuation
PSK Inc. has a market cap or net worth of KRW 950.11 billion. The enterprise value is 776.18 billion.
| Market Cap | 950.11B |
| Enterprise Value | 776.18B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PSK Inc. has 28.97 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 28.97M |
| Shares Outstanding | 28.97M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 24.00% |
| Float | 19.45M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 12.16.
| PE Ratio | 12.74 |
| Forward PE | 12.16 |
| PS Ratio | 2.26 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 69.17 |
| P/OCF Ratio | 28.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 56.51.
| EV / Earnings | 10.41 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 10.04 |
| EV / FCF | 56.51 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.47 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 1.18 |
| Interest Coverage | 127.95 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 14.50% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 223.93M |
| Employee Count | 333 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, PSK Inc. has paid 13.15 billion in taxes.
| Income Tax | 13.15B |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has increased by +85.85% in the last 52 weeks. The beta is 1.46, so PSK Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +85.85% |
| 50-Day Moving Average | 33,502.00 |
| 200-Day Moving Average | 23,049.60 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 398,381 |
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 419.72 billion and earned 74.57 billion in profits. Earnings per share was 2,573.75.
| Revenue | 419.72B |
| Gross Profit | 206.62B |
| Operating Income | 77.27B |
| Pretax Income | 87.72B |
| Net Income | 74.57B |
| EBITDA | 86.99B |
| EBIT | 77.27B |
| Earnings Per Share (EPS) | 2,573.75 |
Balance Sheet
The company has 190.19 billion in cash and 16.26 billion in debt, giving a net cash position of 173.93 billion or 6,004.46 per share.
| Cash & Cash Equivalents | 190.19B |
| Total Debt | 16.26B |
| Net Cash | 173.93B |
| Net Cash Per Share | 6,004.46 |
| Equity (Book Value) | 517.61B |
| Book Value Per Share | 17,879.54 |
| Working Capital | 338.49B |
Cash Flow
In the last 12 months, operating cash flow was 33.68 billion and capital expenditures -19.95 billion, giving a free cash flow of 13.74 billion.
| Operating Cash Flow | 33.68B |
| Capital Expenditures | -19.95B |
| Free Cash Flow | 13.74B |
| FCF Per Share | 474.18 |
Margins
Gross margin is 49.23%, with operating and profit margins of 18.41% and 17.77%.
| Gross Margin | 49.23% |
| Operating Margin | 18.41% |
| Pretax Margin | 20.90% |
| Profit Margin | 17.77% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 18.41% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.54% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 7.85% |
| FCF Yield | 1.45% |
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 6.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 5 |