South Korea
· Delayed Price · Currency is KRW PS Tec. Statistics
Total Valuation
PS Tec. has a market cap or net worth of KRW 67.86 billion. The enterprise value is 693.81 million.
| Market Cap | 67.86B |
| Enterprise Value | 693.81M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
PS Tec. has 16.43 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 16.43M |
| Shares Outstanding | 16.43M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | n/a |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 6.46.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.07, with an EV/FCF ratio of 0.08.
| EV / Earnings | 0.07 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.07 |
| EV / EBIT | 0.09 |
| EV / FCF | 0.08 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.94 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 2.93 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 865.50M |
| Profits Per Employee | 89.13M |
| Employee Count | 116 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, PS Tec. has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.38, so PS Tec.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +2.65% |
| 50-Day Moving Average | 4,139.60 |
| 200-Day Moving Average | 4,159.98 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 12,890 |
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 100.40 billion and earned 10.34 billion in profits. Earnings per share was 639.38.
| Revenue | 100.40B |
| Gross Profit | 16.76B |
| Operating Income | 4.23B |
| Pretax Income | 12.36B |
| Net Income | 10.34B |
| EBITDA | 6.15B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 639.38 |
Balance Sheet
The company has 91.27 billion in cash and 24.10 billion in debt, giving a net cash position of 67.17 billion or 4,087.78 per share.
| Cash & Cash Equivalents | 91.27B |
| Total Debt | 24.10B |
| Net Cash | 67.17B |
| Net Cash Per Share | 4,087.78 |
| Equity (Book Value) | 134.20B |
| Book Value Per Share | 8,262.02 |
| Working Capital | 99.98B |
Cash Flow
In the last 12 months, operating cash flow was 9.38 billion and capital expenditures -1.17 billion, giving a free cash flow of 8.21 billion.
| Operating Cash Flow | 9.38B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 8.21B |
| FCF Per Share | 499.72 |
Margins
Gross margin is 16.69%, with operating and profit margins of 4.21% and 10.30%.
| Gross Margin | 16.69% |
| Operating Margin | 4.21% |
| Pretax Margin | 12.31% |
| Profit Margin | 10.30% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.21% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.65% |
| Buyback Yield | -8.36% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 15.24% |
| FCF Yield | 12.10% |
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 | |
| Graham Upside |
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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |