Company Valuation: PSK Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 776,612 446,087 609,749 477,951 1,068,872 5,660,096 - -
Change - -42.56% 36.69% -21.62% 123.64% 429.54% - -
Enterprise Value (EV) 1 612.5 254.5 434.4 270.9 1,069 5,333 5,215 5,057
Change - -58.44% 70.68% -37.63% 294.53% 398.9% -2.21% -3.02%
P/E 10.1x 3.01x 11.6x 6.04x 13.6x 36.4x 29.1x 25.3x
PBR 2.7x 1.27x 1.55x 1.01x 1.98x 8.41x 6.68x 5.4x
PEG - 0x -0.2x 0.1x -18.58x 0.4x 1.2x 1.7x
Capitalization / Revenue 1.75x 0.97x 1.73x 1.2x 2.34x 8.43x 7.2x 6.01x
EV / Revenue 1.38x 0.55x 1.23x 0.68x 2.34x 7.94x 6.64x 5.37x
EV / EBITDA 5.87x 2.61x 7.21x 2.93x - 28x 21.5x 18.3x
EV / EBIT 6.18x 2.77x 8.06x 3.15x 12.1x 29.7x 24.7x 19.2x
EV / FCF 5.78x 7.62x 17.9x 6.76x - 52.3x 40.7x 31.2x
FCF Yield 17.3% 13.1% 5.59% 14.8% - 1.91% 2.45% 3.2%
Dividend per Share 3 300 400 200 400 - 765 790 785
Rate of return 1.14% 2.6% 0.95% 2.42% - 0.39% 0.4% 0.4%
EPS 3 2,612 5,119 1,813 2,732 2,712 5,364 6,717 7,735
Distribution rate 11.5% 7.81% 11% 14.6% - 14.3% 11.8% 10.1%
Net sales 1 444.5 460.9 351.9 398.1 457.2 671.4 785.7 941.2
EBITDA 1 104.4 97.6 60.27 92.51 - 190.8 242.5 276.2
EBIT 1 99.11 91.84 53.91 86.07 88.49 179.6 211.3 262.9
Net income 1 80.65 77.44 52.97 77.74 78.55 155.5 194.8 224
Net Debt 1 -164.2 -191.6 -175.3 -207 - -327.5 -445.5 -603
Reference price 3 26,400.00 15,400.00 21,050.00 16,500.00 36,900.00 195,400.00 195,400.00 195,400.00
Nbr of stocks (in thousands) 29,417 28,967 28,967 28,967 28,967 28,967 - -
Announcement Date 2/15/22 3/14/23 2/7/24 2/12/25 3/20/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.43x7.94x27.96x - 3.81B
40.42x12.46x36.3x0.37% 421B
64.01x9.63x49.03x0.15% 72.48B
90.11x19.43x90.45x0.09% 49.56B
38.59x12.28x25.9x1.01% 43.28B
42.63x4.12x12.09x0.07% 31.54B
100.89x23.6x101.9x0.12% 29.85B
80.32x15.81x71.02x0.26% 21.38B
56.32x18.56x41.33x1.51% 20.43B
86.57x19.49x70.96x0.16% 17.59B
Average 63.63x 14.33x 52.69x 0.42% 71.04B
Weighted average by Cap. 51.60x 13.17x 44.43x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield