PSK INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32,000 KRW | +0.79% |
|
+12.48% | +52.02% |
| 2023 | PSK Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | Tranche Update on PSK Inc.'s Equity Buyback Plan announced on September 27, 2021. | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,74,859 | 7,76,612 | 4,46,087 | 6,09,749 | 9,26,935 | - | - |
| Enterprise Value (EV) 2 | 507.6 | 612.5 | 254.5 | 434.4 | 730.9 | 696.3 | 926.9 |
| P/E ratio | 26.1 x | 10.1 x | 3.01 x | 11.6 x | 12 x | 11 x | 8.06 x |
| Yield | 0.74% | 1.14% | 2.6% | 0.95% | 1.25% | 1.15% | 1.25% |
| Capitalization / Revenue | 2.16 x | 1.75 x | 0.97 x | 1.73 x | 2.34 x | 1.95 x | 1.75 x |
| EV / Revenue | 1.91 x | 1.38 x | 0.55 x | 1.23 x | 1.84 x | 1.47 x | 1.75 x |
| EV / EBITDA | 14.1 x | 5.87 x | 2.61 x | 7.21 x | 8.12 x | 6.4 x | 7.02 x |
| EV / FCF | 43 x | 5.78 x | 7.62 x | 17.9 x | 36.5 x | 19.6 x | 35.7 x |
| FCF Yield | 2.33% | 17.3% | 13.1% | 5.59% | 2.74% | 5.1% | 2.8% |
| Price to Book | 2.75 x | 2.7 x | 1.27 x | 1.55 x | 2 x | 1.76 x | - |
| Nbr of stocks (in thousands) | 28,353 | 29,417 | 28,967 | 28,967 | 28,967 | - | - |
| Reference price 3 | 20,275 | 26,400 | 15,400 | 21,050 | 32,000 | 32,000 | 32,000 |
| Announcement Date | 16/02/21 | 15/02/22 | 14/03/23 | 07/02/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 265.7 | 444.5 | 460.9 | 351.9 | 396.9 | 474.5 | 529 |
| EBITDA 1 | 36.02 | 104.4 | 97.6 | 60.27 | 90 | 108.7 | 132 |
| EBIT 1 | 31.66 | 99.11 | 91.84 | 53.91 | 85 | 98.9 | 129 |
| Operating Margin | 11.92% | 22.3% | 19.93% | 15.32% | 21.42% | 20.84% | 24.39% |
| Earnings before Tax (EBT) 1 | 31.71 | 105.7 | 100 | 65.76 | 99 | 108.4 | 147 |
| Net income 1 | 22.71 | 80.65 | 77.44 | 52.97 | 77 | 84.27 | 115 |
| Net margin | 8.55% | 18.14% | 16.8% | 15.05% | 19.4% | 17.76% | 21.74% |
| EPS 2 | 776.0 | 2,612 | 5,119 | 1,813 | 2,670 | 2,913 | 3,968 |
| Free Cash Flow 3 | 11,814 | 1,05,945 | 33,380 | 24,300 | 20,000 | 35,500 | 26,000 |
| FCF margin | 4,445.96% | 23,834.68% | 7,242.21% | 6,905.95% | 5,039.48% | 7,481.56% | 4,914.93% |
| FCF Conversion (EBITDA) | 32,798.26% | 1,01,504.62% | 34,201.2% | 40,317.75% | 22,222.22% | 32,648.68% | 19,696.97% |
| FCF Conversion (Net income) | 52,027.57% | 1,31,361.6% | 43,102.51% | 45,878.35% | 25,974.03% | 42,128.16% | 22,608.7% |
| Dividend per Share 2 | 150.0 | 300.0 | 400.0 | 200.0 | 400.0 | 366.7 | 400.0 |
| Announcement Date | 16/02/21 | 15/02/22 | 14/03/23 | 07/02/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 100.8 | 122.4 | 94.05 | 133.9 | 142.1 | 90.89 | 83.68 | 65.54 | 93.98 | 108.7 | 77.74 | 79 | 112 | 124 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 23.79 | 18.76 | 19.48 | 27.02 | 45.3 | 0.041 | 11.26 | 1.471 | 25.46 | 15.93 | 21.34 | 11 | 24 | 29 |
| Operating Margin | 23.59% | 15.33% | 20.71% | 20.18% | 31.89% | 0.05% | 13.45% | 2.24% | 27.09% | 14.66% | 27.45% | 13.92% | 21.43% | 23.39% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 20.21 | 13.93 | 15.93 | 22.67 | 38.73 | 0.1125 | - | - | - | - | - | - | - | - |
| Net margin | 20.04% | 11.38% | 16.94% | 16.93% | 27.26% | 0.12% | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/11/21 | 15/02/22 | 13/05/22 | 12/08/22 | 11/11/22 | 14/03/23 | 15/05/23 | 14/08/23 | 14/11/23 | 07/02/24 | 16/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 67.3 | 164 | 192 | 175 | 196 | 231 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 11,814 | 1,05,945 | 33,380 | 24,300 | 20,000 | 35,500 | 26,000 |
| ROE (net income / shareholders' equity) | 11.2% | 31.5% | 24.1% | 14.2% | 18.1% | 17.1% | 19% |
| ROA (Net income/ Total Assets) | 9.17% | 22.5% | 17.5% | 10.9% | 14.5% | 13.6% | 15.8% |
| Assets 1 | 247.6 | 358.4 | 443 | 487.6 | 531 | 618.1 | 727.8 |
| Book Value Per Share 3 | 7,361 | 9,789 | 12,159 | 13,552 | 16,023 | 18,232 | - |
| Cash Flow per Share 3 | 776.0 | 3,902 | 1,593 | 1,736 | 2,396 | 2,999 | - |
| Capex 1 | 10.6 | 8.66 | 12.9 | 26 | 10 | 16.1 | 30 |
| Capex / Sales | 3.98% | 1.95% | 2.8% | 7.38% | 2.52% | 3.39% | 5.67% |
| Announcement Date | 16/02/21 | 15/02/22 | 14/03/23 | 07/02/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
32,000
KRW
Average target price
35,000
KRW
Spread / Average Target
+9.38%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +52.02% | 680M | |
| +35.62% | 183B | |
| +64.49% | 39.65B | |
| -9.50% | 30.36B | |
| +20.39% | 21.71B | |
| +0.95% | 11.52B | |
| -13.01% | 11.45B | |
| +127.23% | 9.98B | |
| +22.02% | 5.73B | |
| -25.26% | 4.7B |
- Stock Market
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- A319660 Stock
- Financials PSK Inc.
