South Korea
· Delayed Price · Currency is KRW PSK HOLDINGS Statistics
Total Valuation
PSK HOLDINGS has a market cap or net worth of KRW 766.54 billion. The enterprise value is 617.83 billion.
| Market Cap | 766.54B |
| Enterprise Value | 617.83B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
PSK HOLDINGS has 21.56 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.55% |
| Owned by Institutions (%) | 6.88% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 7.74.
| PE Ratio | 8.29 |
| Forward PE | 7.74 |
| PS Ratio | 3.68 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 14.43.
| EV / Earnings | 6.68 |
| EV / Sales | 2.96 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 7.48 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.57 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.37 |
| Interest Coverage | 181.50 |
Financial Efficiency
Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 23.67% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 17.90% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 764.27M |
| Employee Count | 121 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, PSK HOLDINGS has paid 18.84 billion in taxes.
| Income Tax | 18.84B |
| Effective Tax Rate | 16.93% |
Stock Price Statistics
The stock price has decreased by -52.45% in the last 52 weeks. The beta is 1.57, so PSK HOLDINGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -52.45% |
| 50-Day Moving Average | 34,495.00 |
| 200-Day Moving Average | 40,403.50 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 194,437 |
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 HOLDINGS had revenue of KRW 208.56 billion and earned 92.48 billion in profits. Earnings per share was 4,288.82.
| Revenue | 208.56B |
| Gross Profit | 133.40B |
| Operating Income | 82.60B |
| Pretax Income | 111.32B |
| Net Income | 92.48B |
| EBITDA | 89.24B |
| EBIT | 82.60B |
| Earnings Per Share (EPS) | 4,288.82 |
Balance Sheet
The company has 164.48 billion in cash and 15.77 billion in debt, giving a net cash position of 148.71 billion or 6,896.77 per share.
| Cash & Cash Equivalents | 164.48B |
| Total Debt | 15.77B |
| Net Cash | 148.71B |
| Net Cash Per Share | 6,896.77 |
| Equity (Book Value) | 431.70B |
| Book Value Per Share | 20,020.86 |
| Working Capital | 175.34B |
Cash Flow
In the last 12 months, operating cash flow was 56.10 billion and capital expenditures -13.27 billion, giving a free cash flow of 42.82 billion.
| Operating Cash Flow | 56.10B |
| Capital Expenditures | -13.27B |
| Free Cash Flow | 42.82B |
| FCF Per Share | 1,985.99 |
Margins
Gross margin is 63.96%, with operating and profit margins of 39.60% and 44.34%.
| Gross Margin | 63.96% |
| Operating Margin | 39.60% |
| Pretax Margin | 53.37% |
| Profit Margin | 44.34% |
| EBITDA Margin | 42.79% |
| EBIT Margin | 39.60% |
| FCF Margin | 20.53% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.32% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 12.06% |
| FCF Yield | 5.59% |
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 |
Stock Splits
The last stock split was on March 28, 2019. It was a reverse split with a ratio of 0.2737897.
| Last Split Date | Mar 28, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2737897 |
Scores
PSK HOLDINGS has an Altman Z-Score of 8.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 7 |