PSK Inc. Statistics

Total Valuation

PSK Inc. has a market cap or net worth of KRW 519.95 billion. The enterprise value is 346.59 billion.

Market Cap	519.95B
Enterprise Value	346.59B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PSK Inc. has 28.97 million shares outstanding. The number of shares has decreased by -20.09% in one year.

Current Share Class	n/a
Shares Outstanding	28.97M
Shares Change (YoY)	-20.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	28.35%
Float	19.45M

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 10.55.

PE Ratio	6.56
Forward PE	10.55
PS Ratio	1.38
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	64.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 42.78.

EV / Earnings	4.37
EV / Sales	0.92
EV / EBITDA	3.76
EV / EBIT	4.05
EV / FCF	42.78

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.07.

Current Ratio	3.80
Quick Ratio	2.47
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	3.91
Interest Coverage	240.10

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	10.26%
Return on Capital (ROIC)	12.76%
Revenue Per Employee	1.16B
Profits Per Employee	243.11M
Employee Count	326
Asset Turnover	0.72
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.99%
50-Day Moving Average	21,634.00
200-Day Moving Average	27,264.05
Relative Strength Index (RSI)	30.54
Average Volume (20 Days)	185,966

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 377.52 billion and earned 79.25 billion in profits. Earnings per share was 2,735.90.

Revenue	377.52B
Gross Profit	197.84B
Operating Income	85.51B
Pretax Income	98.45B
Net Income	79.25B
EBITDA	92.18B
EBIT	85.51B
Earnings Per Share (EPS)	2,735.90

Full Income Statement

Balance Sheet

The company has 205.01 billion in cash and 31.64 billion in debt, giving a net cash position of 173.37 billion or 5,985.03 per share.

Cash & Cash Equivalents	205.01B
Total Debt	31.64B
Net Cash	173.37B
Net Cash Per Share	5,985.03
Equity (Book Value)	429.86B
Book Value Per Share	14,839.68
Working Capital	285.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.32 billion and capital expenditures -29.22 billion, giving a free cash flow of 8.10 billion.

Operating Cash Flow	37.32B
Capital Expenditures	-29.22B
Free Cash Flow	8.10B
FCF Per Share	279.67

Full Cash Flow Statement

Margins

Gross margin is 52.41%, with operating and profit margins of 22.65% and 20.99%.

Gross Margin	52.41%
Operating Margin	22.65%
Pretax Margin	26.08%
Profit Margin	20.99%
EBITDA Margin	24.42%
EBIT Margin	22.65%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	200.00
Dividend Yield	1.11%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	7.31%
Buyback Yield	20.09%
Shareholder Yield	21.20%
Earnings Yield	15.24%
FCF Yield	1.56%

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 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a