South Korea · Delayed Price · Currency is KRW PSK Inc. Statistics
Total Valuation
PSK Inc. has a market cap or net worth of KRW 3.66 trillion. The enterprise value is 3.39 trillion.
| Market Cap | 3.66T |
| Enterprise Value | 3.39T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PSK Inc. has 28.97 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 28.97M |
| Shares Outstanding | 28.97M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 40.43% |
| Float | 19.45M |
Valuation Ratios
The trailing PE ratio is 29.33 and the forward PE ratio is 21.13.
| PE Ratio | 29.33 |
| Forward PE | 21.13 |
| PS Ratio | 6.42 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 45.08 |
| P/OCF Ratio | 36.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 41.73.
| EV / Earnings | 27.15 |
| EV / Sales | 5.94 |
| EV / EBITDA | 22.15 |
| EV / EBIT | 23.76 |
| EV / FCF | 41.73 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.53 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.20 |
| Interest Coverage | 304.88 |
Financial Efficiency
Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 34.74%.
| Return on Equity (ROE) | 22.54% |
| Return on Assets (ROA) | 13.29% |
| Return on Invested Capital (ROIC) | 34.74% |
| Return on Capital Employed (ROCE) | 22.64% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 384.42M |
| Employee Count | 325 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, PSK Inc. has paid 30.61 billion in taxes.
| Income Tax | 30.61B |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +438.83% 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 | +438.83% |
| 50-Day Moving Average | 148,102.00 |
| 200-Day Moving Average | 91,193.50 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 268,470 |
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 570.87 billion and earned 124.94 billion in profits. Earnings per share was 4,312.47.
| Revenue | 570.87B |
| Gross Profit | 284.77B |
| Operating Income | 142.74B |
| Pretax Income | 155.57B |
| Net Income | 124.94B |
| EBITDA | 153.10B |
| EBIT | 142.74B |
| Earnings Per Share (EPS) | 4,312.47 |
Balance Sheet
The company has 288.51 billion in cash and 16.06 billion in debt, with a net cash position of 272.45 billion or 9,405.61 per share.
| Cash & Cash Equivalents | 288.51B |
| Total Debt | 16.06B |
| Net Cash | 272.45B |
| Net Cash Per Share | 9,405.61 |
| Equity (Book Value) | 615.02B |
| Book Value Per Share | 21,228.29 |
| Working Capital | 423.71B |
Cash Flow
In the last 12 months, operating cash flow was 101.15 billion and capital expenditures -19.86 billion, giving a free cash flow of 81.29 billion.
| Operating Cash Flow | 101.15B |
| Capital Expenditures | -19.86B |
| Depreciation & Amortization | 10.37B |
| Net Borrowing | -4.57B |
| Free Cash Flow | 81.29B |
| FCF Per Share | 2,806.35 |
Margins
Gross margin is 49.88%, with operating and profit margins of 25.00% and 21.89%.
| Gross Margin | 49.88% |
| Operating Margin | 25.00% |
| Pretax Margin | 27.25% |
| Profit Margin | 21.89% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 25.00% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 680.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 680.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.77% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.41% |
| FCF Yield | 2.22% |
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 |
Analyst Forecast
The average price target for PSK Inc. is 178,500.00, which is 41.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 178,500.00 |
| Price Target Difference | 41.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 28.65% |
| EPS Growth Forecast (3Y) | 42.11% |
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 10.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 6 |