PSK Inc. Statistics

Total Valuation

PSK Inc. has a market cap or net worth of KRW 553.26 billion. The enterprise value is 352.94 billion.

Market Cap	553.26B
Enterprise Value	352.94B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PSK Inc. has 28.97 million shares outstanding. The number of shares has decreased by -26.58% in one year.

Current Share Class	n/a
Shares Outstanding	28.97M
Shares Change (YoY)	-26.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	32.55%
Float	19.45M

Valuation Ratios

The trailing PE ratio is 6.69 and the forward PE ratio is 10.45.

PE Ratio	6.69
Forward PE	10.45
PS Ratio	1.38
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	12.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 8.08.

EV / Earnings	4.27
EV / Sales	0.88
EV / EBITDA	3.64
EV / EBIT	3.96
EV / FCF	8.08

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.04.

Current Ratio	4.28
Quick Ratio	3.01
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.44
Interest Coverage	187.19

Financial Efficiency

Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	19.98%
Return on Assets (ROA)	10.56%
Return on Capital (ROIC)	12.75%
Revenue Per Employee	1.22B
Profits Per Employee	252.21M
Employee Count	328
Asset Turnover	0.76
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.91% in the last 52 weeks. The beta is 1.45, so PSK Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-9.91%
50-Day Moving Average	17,713.40
200-Day Moving Average	25,898.05
Relative Strength Index (RSI)	67.67
Average Volume (20 Days)	230,875

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 401.54 billion and earned 82.72 billion in profits. Earnings per share was 2,855.69.

Revenue	401.54B
Gross Profit	207.98B
Operating Income	89.18B
Pretax Income	99.24B
Net Income	82.72B
EBITDA	96.83B
EBIT	89.18B
Earnings Per Share (EPS)	2,855.69

Full Income Statement

Balance Sheet

The company has 219.41 billion in cash and 19.09 billion in debt, giving a net cash position of 200.32 billion or 6,915.58 per share.

Cash & Cash Equivalents	219.41B
Total Debt	19.09B
Net Cash	200.32B
Net Cash Per Share	6,915.58
Equity (Book Value)	452.15B
Book Value Per Share	15,609.38
Working Capital	301.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.44 billion and capital expenditures -32.74 billion, giving a free cash flow of 43.69 billion.

Operating Cash Flow	76.44B
Capital Expenditures	-32.74B
Free Cash Flow	43.69B
FCF Per Share	1,508.40

Full Cash Flow Statement

Margins

Gross margin is 51.80%, with operating and profit margins of 22.21% and 20.60%.

Gross Margin	51.80%
Operating Margin	22.21%
Pretax Margin	24.72%
Profit Margin	20.60%
EBITDA Margin	24.12%
EBIT Margin	22.21%
FCF Margin	10.88%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	200.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.00%
Buyback Yield	26.58%
Shareholder Yield	27.63%
Earnings Yield	14.95%
FCF Yield	7.90%

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 6.67.

Altman Z-Score	6.67
Piotroski F-Score	n/a