PS Tec. Statistics

Total Valuation

PS Tec. has a market cap or net worth of KRW 63.30 billion. The enterprise value is 18.90 billion.

Market Cap	63.30B
Enterprise Value	18.90B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PS Tec. has 16.03 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	16.03M
Shares Outstanding	16.03M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	0.07%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of -2.67.

EV / Earnings	3.35
EV / Sales	0.23
EV / EBITDA	1.98
EV / EBIT	2.47
EV / FCF	-2.67

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.21.

Current Ratio	4.44
Quick Ratio	3.31
Debt / Equity	0.21
Debt / EBITDA	5.11
Debt / FCF	-3.82
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	725.99M
Profits Per Employee	50.77M
Employee Count	111
Asset Turnover	0.49
Inventory Turnover	6.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.29, so PS Tec.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+1.67%
50-Day Moving Average	3,898.30
200-Day Moving Average	3,895.85
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	9,860

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, PS Tec. had revenue of KRW 80.59 billion and earned 5.64 billion in profits. Earnings per share was 341.00.

Revenue	80.59B
Gross Profit	13.36B
Operating Income	3.42B
Pretax Income	6.11B
Net Income	5.64B
EBITDA	5.29B
EBIT	3.42B
Earnings Per Share (EPS)	341.00

Full Income Statement

Balance Sheet

The company has 71.44 billion in cash and 27.04 billion in debt, giving a net cash position of 44.40 billion or 2,770.44 per share.

Cash & Cash Equivalents	71.44B
Total Debt	27.04B
Net Cash	44.40B
Net Cash Per Share	2,770.44
Equity (Book Value)	128.54B
Book Value Per Share	7,885.12
Working Capital	91.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -5.47 billion, giving a free cash flow of -7.08 billion.

Operating Cash Flow	-1.62B
Capital Expenditures	-5.47B
Free Cash Flow	-7.08B
FCF Per Share	-441.92

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of 4.24% and 6.99%.

Gross Margin	16.58%
Operating Margin	4.24%
Pretax Margin	7.58%
Profit Margin	6.99%
EBITDA Margin	6.57%
EBIT Margin	4.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.59%.

Dividend Per Share	300.00
Dividend Yield	7.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.65%
Buyback Yield	0.88%
Shareholder Yield	8.47%
Earnings Yield	8.90%
FCF Yield	-11.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PS Tec. has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a