PSK Inc. (KOSDAQ:319660)

PSK Inc. Statistics

Total Valuation

PSK Inc. has a market cap or net worth of KRW 590.92 billion. The enterprise value is 385.04 billion.

Market Cap	590.92B
Enterprise Value	385.04B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 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 -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 (%)	31.09%
Float	19.45M

Valuation Ratios

The trailing PE ratio is 7.47 and the forward PE ratio is 7.02.

PE Ratio	7.47
Forward PE	7.02
PS Ratio	1.48
PB Ratio	1.25
P/TBV Ratio	1.28
P/FCF Ratio	15.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 9.94.

EV / Earnings	4.87
EV / Sales	0.97
EV / EBITDA	4.16
EV / EBIT	4.59
EV / FCF	9.94

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.05.

Current Ratio	4.91
Quick Ratio	3.51
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	0.59
Interest Coverage	138.97

Financial Efficiency

Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	18.31%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	17.19%
Revenue Per Employee	1.21B
Profits Per Employee	241.24M
Employee Count	328
Asset Turnover	0.75
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.63% in the last 52 weeks. The beta is 1.39, so PSK Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-33.63%
50-Day Moving Average	19,700.80
200-Day Moving Average	23,438.90
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	327,916

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 398.05 billion and earned 79.13 billion in profits. Earnings per share was 2,732.00.

Revenue	398.05B
Gross Profit	208.86B
Operating Income	83.92B
Pretax Income	97.41B
Net Income	79.13B
EBITDA	92.51B
EBIT	83.92B
Earnings Per Share (EPS)	2,732.00

Balance Sheet

The company has 228.92 billion in cash and 23.04 billion in debt, giving a net cash position of 205.88 billion or 7,107.37 per share.

Cash & Cash Equivalents	228.92B
Total Debt	23.04B
Net Cash	205.88B
Net Cash Per Share	7,107.37
Equity (Book Value)	471.72B
Book Value Per Share	16,292.08
Working Capital	317.42B

Cash Flow

In the last 12 months, operating cash flow was 67.24 billion and capital expenditures -28.51 billion, giving a free cash flow of 38.73 billion.

Operating Cash Flow	67.24B
Capital Expenditures	-28.51B
Free Cash Flow	38.73B
FCF Per Share	1,337.19

Margins

Gross margin is 52.47%, with operating and profit margins of 21.08% and 19.88%.

Gross Margin	52.47%
Operating Margin	21.08%
Pretax Margin	24.47%
Profit Margin	19.88%
EBITDA Margin	23.24%
EBIT Margin	21.08%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	200.00
Dividend Yield	0.98%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	7.32%
Buyback Yield	26.58%
Shareholder Yield	27.56%
Earnings Yield	13.39%
FCF Yield	6.55%

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 7.1.

Altman Z-Score	7.1
Piotroski F-Score	n/a