PSK Inc.

KOSDAQ:A319660 Stock Report

Market Cap: ₩484.3b

PSK Balance Sheet Health

Financial Health criteria checks 5/6

PSK has a total shareholder equity of ₩452.2B and total debt of ₩16.0B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ₩561.0B and ₩108.9B respectively. PSK's EBIT is ₩89.2B making its interest coverage ratio -11.2. It has cash and short-term investments of ₩219.4B.

Key information

3.5%

Debt to equity ratio

₩16.00b

Debt

Interest coverage ratio-11.2x
Cash₩219.41b
Equity₩452.15b
Total liabilities₩108.89b
Total assets₩561.04b

Recent financial health updates

PSK (KOSDAQ:319660) Has A Pretty Healthy Balance Sheet

Jul 04
PSK (KOSDAQ:319660) Has A Pretty Healthy Balance Sheet

Recent updates

PSK Inc. (KOSDAQ:319660) Not Doing Enough For Some Investors As Its Shares Slump 27%

Nov 13
PSK Inc. (KOSDAQ:319660) Not Doing Enough For Some Investors As Its Shares Slump 27%

Returns At PSK (KOSDAQ:319660) Appear To Be Weighed Down

Oct 21
Returns At PSK (KOSDAQ:319660) Appear To Be Weighed Down

Little Excitement Around PSK Inc.'s (KOSDAQ:319660) Earnings As Shares Take 28% Pounding

Sep 18
Little Excitement Around PSK Inc.'s (KOSDAQ:319660) Earnings As Shares Take 28% Pounding

With A 26% Price Drop For PSK Inc. (KOSDAQ:319660) You'll Still Get What You Pay For

Aug 04
With A 26% Price Drop For PSK Inc. (KOSDAQ:319660) You'll Still Get What You Pay For

PSK (KOSDAQ:319660) Has A Pretty Healthy Balance Sheet

Jul 04
PSK (KOSDAQ:319660) Has A Pretty Healthy Balance Sheet

Why PSK Inc. (KOSDAQ:319660) Could Be Worth Watching

Jun 12
Why PSK Inc. (KOSDAQ:319660) Could Be Worth Watching

PSK Inc.'s (KOSDAQ:319660) 26% Share Price Surge Not Quite Adding Up

Mar 01
PSK Inc.'s (KOSDAQ:319660) 26% Share Price Surge Not Quite Adding Up

PSK (KOSDAQ:319660) Might Be Having Difficulty Using Its Capital Effectively

Feb 29
PSK (KOSDAQ:319660) Might Be Having Difficulty Using Its Capital Effectively

Should You Or Shouldn't You: A Dividend Analysis on PSK Inc. (KOSDAQ:319660)

Apr 15
Should You Or Shouldn't You: A Dividend Analysis on PSK Inc. (KOSDAQ:319660)

Should PSK (KOSDAQ:319660) Be Disappointed With Their 62% Profit?

Feb 26
Should PSK (KOSDAQ:319660) Be Disappointed With Their 62% Profit?

Is PSK Inc. (KOSDAQ:319660) A High Quality Stock To Own?

Feb 05
Is PSK Inc. (KOSDAQ:319660) A High Quality Stock To Own?

Is PSK (KOSDAQ:319660) Likely To Turn Things Around?

Jan 15
Is PSK (KOSDAQ:319660) Likely To Turn Things Around?

Should You Buy PSK Inc. (KOSDAQ:319660) For Its Upcoming Dividend?

Dec 25
Should You Buy PSK Inc. (KOSDAQ:319660) For Its Upcoming Dividend?

Here's What PSK Inc.'s (KOSDAQ:319660) Shareholder Ownership Structure Looks Like

Dec 02
Here's What PSK Inc.'s (KOSDAQ:319660) Shareholder Ownership Structure Looks Like

Financial Position Analysis

Short Term Liabilities: A319660's short term assets (₩393.9B) exceed its short term liabilities (₩92.1B).

Long Term Liabilities: A319660's short term assets (₩393.9B) exceed its long term liabilities (₩16.8B).

Debt to Equity History and Analysis

Debt Level: A319660 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if A319660's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A319660's debt is well covered by operating cash flow (477.7%).

Interest Coverage: A319660 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 09:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PSK Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kwang Jin KimCape Investment & Securities Co., Ltd.
Kwang Jin KimHanwha Investment & Securities Co., Ltd.
Dong Hee HanKiwoom Securities Co., Ltd.