YOLFTbeta
00

PS Tec. Co. Ltd

002230 · KQ · Consumer Cyclical / Auto Parts

4,335.00KRW+40.00 (+0.93%)

Price History

Full chart

Market Stats

Previous Close4,295.00
Open4,295.00
Day Range4,285.00 – 4,420.00
52-Week Range3,489.72 – 16,634.93
Volume34.95K
Market Cap86.86B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.95%
Beta0.83
50-Day Avg5,062.80
200-Day Avg8,199.55

About

PS Tec. Co., Ltd. manufactures and sells electricity meters and automobile parts in South Korea. It offers watt-hour meters; utility meters, including water, heat, and hot water maters; gas meters; mold management systems, such as digital mold management solution; digital shot counters and gateways; and EV chargers. The company was formerly known as Poong Sung Electric Co., Ltd. and changed its name to PS Tec. Co., Ltd. in August 2000. PS Tec. Co., Ltd. was founded in 1948 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOJae Yong Hwang
  • Employees117
  • Headquarters46, Wangsimni-ro, Seoul, South Korea, 04773, Korea
  • Websitehttps://www.pstec.co.kr

Leadership

  • Jae Yong HwangCEO & Director · b. 1984
  • Han-Gyoon YoonDirector of Management Division and Director · b. 1958

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.18B14.64B19.86B26.29B38.33B33.46B30.17B25.29B18.03B28.44B39.17B25.95B39.27B42.53B56.08B50.71B70.83B61.65B50.67B53.22B57.64B70.98B69.63B80.59B97.16B
Growth (%)-+31.02%+35.63%+32.38%+45.77%-12.71%-9.83%-16.17%-28.71%+57.76%+37.72%-33.74%+51.30%+8.32%+31.85%-9.58%+39.69%-12.96%-17.81%+5.04%+8.30%+23.14%-1.90%+15.73%+20.57%
Cost of Revenue7.48B9.77B16.87B25.61B35.44B28.83B25.53B21.44B15.34B25.58B33.20B22.42B34.79B32.90B41.91B40.66B56.45B50.36B44.46B47.36B48.36B61.21B59.32B67.13B80.33B
Gross Profit-------------9.28B14.17B10.05B14.38B11.29B6.21B5.86B9.28B9.77B10.31B13.46B16.83B
Gross Margin-------------21.83%25.27%19.82%20.31%18.32%12.26%11.01%16.09%13.77%14.81%16.70%17.32%
Operating Expense-------------4.82B5.29B6.08B6.08B12.57B7.95B7.51B12.62B11.61B9.46B10.03B11.55B
Operating Income2.46B3.28B1.21B-704.89M2.02B1.86B1.14B324.41M128.64M2.98B-529.50M4.47B8.88B3.97B8.30B-1.28B-1.74B-1.65B-3.34B-1.84B851.49M3.43B5.28B
Operating Margin21.99%22.37%6.10%-1.84%6.03%6.18%4.50%1.80%0.45%7.61%-1.35%10.51%15.83%7.84%11.72%-2.08%-3.43%-3.10%-5.79%-2.59%1.22%4.26%5.44%
EBITDA----------------------4.20B6.78B8.55B13.83B
EBITDA Margin----------------------5.92%9.73%10.60%14.24%
Net Income5.16B2.70B2.45B894.51M2.72B4.24B5.10B2.82B3.89B6.60B7.21B7.81B24.63B4.39B9.29B4.44B11.32B-313.61M2.53B421.80M6.37B-4.63B3.90B5.64B9.13B
Net Income Margin46.13%18.45%12.33%3.40%7.10%12.68%16.90%11.14%21.56%23.19%18.41%30.09%62.72%10.33%16.57%8.76%15.99%-0.51%5.00%0.79%11.05%-6.53%5.61%6.99%9.40%
R&D-----------583.58M806.40M-500.00M500.00M100.00M---172.70M216.00M347.97M351.44M801.49M
R&D as % of Total Revenue-----------2.25%2.05%-0.89%0.99%0.14%---0.30%0.30%0.50%0.44%0.82%
Interest Expense0000000000000000000298.57M286.66M421.56M575.49M561.07M753.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.56%0.50%0.59%0.83%0.70%0.78%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.30B41.94B39.51B42.41B48.81B53.55B60.96B60.88B65.88B84.59B90.82B100.38B133.92B117.18B137.52B145.60B160.86B164.25B168.60B155.67B163.85B155.26B154.30B171.50B174.88B
Total Liabilities6.50B6.69B5.29B7.44B10.52B10.91B11.17B9.11B10.05B22.87B23.18B25.34B32.45B7.51B10.11B14.68B16.58B21.00B25.41B19.52B22.83B22.70B24.38B42.96B38.41B
Total Equity32.80B35.25B34.22B34.97B38.29B42.65B49.78B51.77B55.84B61.73B67.65B75.04B101.46B109.67B127.41B130.92B144.28B143.25B143.19B136.15B141.02B132.55B129.92B128.54B136.48B
Cash10.27B6.65B2.25B5.94B5.15B5.44B14.07B9.37B10.02B6.99B18.40B12.59B73.30B64.42B78.63B9.64B6.71B33.38B52.42B48.17B50.17B22.38B32.99B47.93B40.58B
Total Debt--------------2.80B7.00B-7.50B8.43B9.96B-----

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.57B-800.37M-5.61B2.44B1.90B1.05B1.85B2.98B344.99M10.51B-16.39B9.41B-476.61M5.07B3.18B-571.29M2.97B5.25B-9.17B4.84B-1.62B19.13B
Investing Cash Flow---3.06B--4.25B-116.12M-9.33B-50.28B12.93B-6.26B-71.75B-10.98B24.95B18.11B5.60B-3.47B-14.28B12.67B8.42B-
Financing Cash Flow-1.33B----1.94B--8.80B----5.42B11.07B3.23B2.99B-1.45B1.54B-11.46B-1.15B-4.34B-6.90B8.13B-
Capital Expenditure02.62B2.93B1.01B807.29M548.62M1.06B816.76M317.43M805.03M471.69M268.00M336.67M766.12M7.12B4.03B2.66B797.37M674.33M3.42B638.55M1.27B1.36B5.58B1.31B
Free Cash Flow-------------------3.09B-2.40B4.61B-10.48B3.48B-7.19B17.81B
Dividends Paid-341.66M840.00M654.43M-146.76M784.58M840.00M690.63M700.00M694.51M691.01M691.43M716.87M779.81M923.32M1.38B1.45B1.45B2.87B1.32B2.62B3.44B5.78B4.05B
FCF to OCF------------------540.46%-80.92%87.84%114.28%71.83%444.88%93.13%
Dividend Paid to FCF-------------------47.05%-119.36%28.69%-25.04%98.92%-80.42%22.73%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 13, 2014Nov 13, 2014Mar 3, 2015May 13, 2015Aug 14, 2015Nov 11, 2015Mar 3, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Feb 22, 2017May 14, 2017Aug 10, 2017Nov 13, 2017Feb 26, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Feb 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-39.25136.29102.5478.17211.59124.0994.2142.62204.64155.7864.7092.05249.7997.4480.82122.28283.531127.58432.23-135.4839.18123.19114.00-0.34136.29191.1597.7999.0163.8074.9578.7918.0092.16137.26140.47234.0067.43148.99-143.84-107.70131.9477.4932.82-104.14-124.5115.2327.15113.4181.77119.61173.11-13.579.65-90.00-15.17-173.05199.74189.56-113.61-39.50116.2715.23-17.09226.5655.75228.86124.77149.91410.42518.24
Surprise----------------------------------------------------------------------
Timing---------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap86.86B
Enterprise Value27.82B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.05
Price / Book0.57
Revenue (TTM)82.33B
Gross Profit (TTM)14.39B
EBITDA5.56B
Profit Margin24.62%
Operating Margin6.22%
Return on Equity14.69%
Return on Assets1.24%
Shares Outstanding16.93M
Shares Float7.02M
Beta0.83
Dividend Yield4.95%
Dividend Rate250.00
Payout Ratio33.24%

Dividends

20261×
100.00Jun 29, 2026
20253×
150.00Dec 29, 2025150.00Dec 12, 2025100.00Jun 27, 2025
20242×
150.00Dec 27, 2024100.00Jun 27, 2024
20231×
250.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
150.00Dec 29, 2021
20201×
75.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
75.00Dec 27, 2018
20171×
75.00Dec 27, 2017
20161×
75.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
50.00Dec 29, 2008
20071×
60.00Dec 27, 2007
20061×
60.00Dec 27, 2006