South Korea · Delayed Price · Currency is KRW PSK Inc. Statistics
Total Valuation
PSK Inc. has a market cap or net worth of KRW 2.41 trillion. The enterprise value is 2.20 trillion.
| Market Cap | 2.41T |
| Enterprise Value | 2.20T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PSK Inc. has 28.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 28.97M |
| Shares Outstanding | 28.97M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 36.62% |
| Float | 19.45M |
Valuation Ratios
The trailing PE ratio is 30.72 and the forward PE ratio is 16.87.
| PE Ratio | 30.72 |
| Forward PE | 16.87 |
| PS Ratio | 5.28 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 55.86 |
| P/OCF Ratio | 39.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 50.84.
| EV / Earnings | 27.96 |
| EV / Sales | 4.80 |
| EV / EBITDA | 22.36 |
| EV / EBIT | 24.82 |
| EV / FCF | 50.84 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.95 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.41 |
| Interest Coverage | 175.21 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 22.56%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 22.56% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 233.77M |
| Employee Count | 336 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, PSK Inc. has paid 13.96 billion in taxes.
| Income Tax | 13.96B |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has increased by +388.62% in the last 52 weeks. The beta is 1.47, so PSK Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +388.62% |
| 50-Day Moving Average | 67,805.00 |
| 200-Day Moving Average | 38,894.35 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 438,115 |
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 457.21 billion and earned 78.55 billion in profits. Earnings per share was 2,712.00.
| Revenue | 457.21B |
| Gross Profit | 222.67B |
| Operating Income | 88.49B |
| Pretax Income | 92.51B |
| Net Income | 78.55B |
| EBITDA | 98.21B |
| EBIT | 88.49B |
| Earnings Per Share (EPS) | 2,712.00 |
Balance Sheet
The company has 234.57 billion in cash and 17.90 billion in debt, with a net cash position of 216.66 billion or 7,479.71 per share.
| Cash & Cash Equivalents | 234.57B |
| Total Debt | 17.90B |
| Net Cash | 216.66B |
| Net Cash Per Share | 7,479.71 |
| Equity (Book Value) | 539.04B |
| Book Value Per Share | 18,605.70 |
| Working Capital | 353.40B |
Cash Flow
In the last 12 months, operating cash flow was 61.73 billion and capital expenditures -18.53 billion, giving a free cash flow of 43.20 billion.
| Operating Cash Flow | 61.73B |
| Capital Expenditures | -18.53B |
| Depreciation & Amortization | 9.72B |
| Net Borrowing | -9.15B |
| Free Cash Flow | 43.20B |
| FCF Per Share | 1,491.35 |
Margins
Gross margin is 48.70%, with operating and profit margins of 19.36% and 17.18%.
| Gross Margin | 48.70% |
| Operating Margin | 19.36% |
| Pretax Margin | 20.23% |
| Profit Margin | 17.18% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 19.36% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 680.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 680.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.75% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.26% |
| FCF Yield | 1.79% |
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 6.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 6 |