South Korea · Delayed Price · Currency is KRW PSK Inc. Statistics
Total Valuation
PSK Inc. has a market cap or net worth of KRW 4.92 trillion. The enterprise value is 4.67 trillion.
| Market Cap | 4.92T |
| Enterprise Value | 4.67T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PSK Inc. has 28.97 million shares outstanding.
| Current Share Class | 28.97M |
| Shares Outstanding | 28.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 37.21% |
| Float | 19.45M |
Valuation Ratios
The trailing PE ratio is 49.40 and the forward PE ratio is 31.92.
| PE Ratio | 49.40 |
| Forward PE | 31.92 |
| PS Ratio | 9.62 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | 88.89 |
| P/OCF Ratio | 60.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.01, with an EV/FCF ratio of 84.39.
| EV / Earnings | 46.89 |
| EV / Sales | 9.13 |
| EV / EBITDA | 38.01 |
| EV / EBIT | 41.33 |
| EV / FCF | 84.39 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.00 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.31 |
| Interest Coverage | 229.61 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 29.54%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 29.54% |
| Return on Capital Employed (ROCE) | 19.36% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 296.51M |
| Employee Count | 336 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, PSK Inc. has paid 19.57 billion in taxes.
| Income Tax | 19.57B |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +753.34% in the last 52 weeks. The beta is 1.33, so PSK Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +753.34% |
| 50-Day Moving Average | 100,348.00 |
| 200-Day Moving Average | 56,273.60 |
| Relative Strength Index (RSI) | 73.56 |
| Average Volume (20 Days) | 647,681 |
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 511.85 billion and earned 99.63 billion in profits.
| Revenue | 511.85B |
| Gross Profit | 248.85B |
| Operating Income | 113.04B |
| Pretax Income | 119.18B |
| Net Income | 99.63B |
| EBITDA | 122.91B |
| EBIT | 113.04B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 266.68 billion in cash and 17.06 billion in debt, with a net cash position of 249.62 billion or 8,617.60 per share.
| Cash & Cash Equivalents | 266.68B |
| Total Debt | 17.06B |
| Net Cash | 249.62B |
| Net Cash Per Share | 8,617.60 |
| Equity (Book Value) | 567.03B |
| Book Value Per Share | 19,563.52 |
| Working Capital | 372.75B |
Cash Flow
In the last 12 months, operating cash flow was 80.93 billion and capital expenditures -25.57 billion, giving a free cash flow of 55.36 billion.
| Operating Cash Flow | 80.93B |
| Capital Expenditures | -25.57B |
| Depreciation & Amortization | 9.88B |
| Net Borrowing | -4.44B |
| Free Cash Flow | 55.36B |
| FCF Per Share | 1,911.25 |
Margins
Gross margin is 48.62%, with operating and profit margins of 22.08% and 19.46%.
| Gross Margin | 48.62% |
| Operating Margin | 22.08% |
| Pretax Margin | 23.28% |
| Profit Margin | 19.46% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 22.08% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 680.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 680.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for PSK Inc. is 130,333.33, which is -23.29% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 130,333.33 |
| Price Target Difference | -23.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.37% |
| EPS Growth Forecast (3Y) | 32.10% |
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 6.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 5 |