South Korea · Delayed Price · Currency is KRW PSK Inc. Statistics
Total Valuation
PSK Inc. has a market cap or net worth of KRW 689.41 billion. The enterprise value is 477.50 billion.
| Market Cap | 689.41B |
| Enterprise Value | 477.50B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 28.97M |
| Shares Outstanding | 28.97M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 27.85% |
| Float | 19.45M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 8.62.
| PE Ratio | 8.90 |
| Forward PE | 8.62 |
| PS Ratio | 1.59 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 7.38.
| EV / Earnings | 6.17 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.75 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.94 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.26 |
| Interest Coverage | 138.44 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 16.28% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 235.26M |
| Employee Count | 329 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, PSK Inc. has paid 12.56 billion in taxes.
| Income Tax | 12.56B |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +2.59% in the last 52 weeks. The beta is 1.30, so PSK Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +2.59% |
| 50-Day Moving Average | 20,552.40 |
| 200-Day Moving Average | 19,127.70 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 510,273 |
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 433.59 billion and earned 77.40 billion in profits. Earnings per share was 2,672.68.
| Revenue | 433.59B |
| Gross Profit | 215.35B |
| Operating Income | 83.00B |
| Pretax Income | 89.96B |
| Net Income | 77.40B |
| EBITDA | 92.89B |
| EBIT | 83.00B |
| Earnings Per Share (EPS) | 2,672.68 |
Balance Sheet
The company has 228.78 billion in cash and 16.87 billion in debt, giving a net cash position of 211.91 billion or 7,315.56 per share.
| Cash & Cash Equivalents | 228.78B |
| Total Debt | 16.87B |
| Net Cash | 211.91B |
| Net Cash Per Share | 7,315.56 |
| Equity (Book Value) | 493.52B |
| Book Value Per Share | 17,037.34 |
| Working Capital | 323.54B |
Cash Flow
In the last 12 months, operating cash flow was 84.99 billion and capital expenditures -20.28 billion, giving a free cash flow of 64.70 billion.
| Operating Cash Flow | 84.99B |
| Capital Expenditures | -20.28B |
| Free Cash Flow | 64.70B |
| FCF Per Share | 2,233.70 |
Margins
Gross margin is 49.67%, with operating and profit margins of 19.14% and 17.85%.
| Gross Margin | 49.67% |
| Operating Margin | 19.14% |
| Pretax Margin | 20.75% |
| Profit Margin | 17.85% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 19.14% |
| FCF Margin | 14.92% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.97% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 11.23% |
| FCF Yield | 9.39% |
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 6.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 7 |