PSK Inc. Statistics

Total Valuation

PSK Inc. has a market cap or net worth of KRW 2.71 trillion. The enterprise value is 2.49 trillion.

Market Cap	2.71T
Enterprise Value	2.49T

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	0.10%
Owned by Institutions (%)	37.50%
Float	19.45M

Valuation Ratios

The trailing PE ratio is 34.48 and the forward PE ratio is 18.93.

PE Ratio	34.48
Forward PE	18.93
PS Ratio	5.92
PB Ratio	5.02
P/TBV Ratio	5.12
P/FCF Ratio	62.69
P/OCF Ratio	43.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 57.68.

EV / Earnings	31.72
EV / Sales	5.45
EV / EBITDA	25.37
EV / EBIT	28.16
EV / FCF	57.68

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.03.

Current Ratio	4.95
Quick Ratio	3.70
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.41
Interest Coverage	175.21

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 22.56%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	22.56%
Return on Capital Employed (ROCE)	15.90%
Weighted Average Cost of Capital (WACC)	12.29%
Revenue Per Employee	1.36B
Profits Per Employee	233.77M
Employee Count	336
Asset Turnover	0.75
Inventory Turnover	2.21

Taxes

In the past 12 months, PSK Inc. has paid 13.96 billion in taxes.

Income Tax	13.96B
Effective Tax Rate	15.09%

Stock Price Statistics

The stock price has increased by +399.73% in the last 52 weeks. The beta is 1.47, so PSK Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+399.73%
50-Day Moving Average	75,294.00
200-Day Moving Average	42,952.10
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	358,835

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 457.21 billion and earned 78.55 billion in profits. Earnings per share was 2,711.58.

Revenue	457.21B
Gross Profit	222.67B
Operating Income	88.49B
Pretax Income	92.51B
Net Income	78.55B
EBITDA	98.21B
EBIT	88.49B
Earnings Per Share (EPS)	2,711.58

Full Income Statement

Balance Sheet

The company has 234.57 billion in cash and 17.90 billion in debt, giving a net cash position of 216.66 billion or 7,479.71 per share.

Cash & Cash Equivalents	234.57B
Total Debt	17.90B
Net Cash	216.66B
Net Cash Per Share	7,479.71
Equity (Book Value)	539.04B
Book Value Per Share	18,605.70
Working Capital	353.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.73 billion and capital expenditures -18.53 billion, giving a free cash flow of 43.20 billion.

Operating Cash Flow	61.73B
Capital Expenditures	-18.53B
Depreciation & Amortization	9.72B
Net Borrowing	-9.15B
Free Cash Flow	43.20B
FCF Per Share	1,491.35

Full Cash Flow Statement

Margins

Gross margin is 48.70%, with operating and profit margins of 19.36% and 17.18%.

Gross Margin	48.70%
Operating Margin	19.36%
Pretax Margin	20.23%
Profit Margin	17.18%
EBITDA Margin	21.48%
EBIT Margin	19.36%
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 680.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	680.00
Dividend Yield	0.74%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	2
Payout Ratio	14.75%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	2.90%
FCF Yield	1.60%

Dividend Details

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 6.42 and a Piotroski F-Score of 6.

Altman Z-Score	6.42
Piotroski F-Score	6