PS Tec. Co., Ltd.

PS Tec. Co., Ltd.

KKRX:002230
4,550.00
KRW
-115.00
(-2.47%)
918.08EPS
9.87P/E
153.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,793.55
2,826.54
3,228.49
2,750.24
3,815.41
3,145.39
2,620.23
2,966.77
3,265.67
4,104.34
4,173.6
4,875.97
5,946.78
5,380.57
Basic EPS, GAAP
1,752
292
535
241
610
-16
131
55
361
-268
234
341
559
918.08
Free Cash Flow per Basic Share
716.07
-1,150.36
131.68
-244.61
124.13
117.44
-69.79
-133.8
261.4
-605.93
208.45
-435.23
1,090.21
1,045.27
Dividend per Share
49.19
47.64
44.89
50.08
74.57
74.12
75.13
159.71
74.99
151.7
206.2
350.03
247.75
96.89
Book Value per Share
7,076.98
7,031.82
6,899.59
7,093.03
7,448.3
7,395.16
7,496.49
7,745.85
8,063.11
7,706.12
7,860.28
7,885.12
8,060.6
8,321.02
Tangible Book Value per Share
7,030.81
6,983.46
6,831.88
7,002.85
7,368.31
7,322.81
7,384.26
7,590.12
7,935.96
7,577.54
7,688.85
7,713.12
7,906.12
8,168.98
Basic Weighted Avg Shares
14
15
17
18
19
20
19
18
18
17
17
17
16
17
Sales/Revenue/Turnover
39,266
42,532
56,079
50,708
70,834
61,652
50,671
53,223
57,640
70,976
69,630
80,585
97,160
88,995
Operating Margin (%)
1.35
10.51
15.83
8.88
11.46
-2.08
-3.43
-1.12
2.24
-2.59
1.22
4.26
5.44
4.43
Depreciation Expense
530
376
394
649
962
1,082
1,455
1,762
1,925
1,749
1,820
1,877
1,839
- -
Net Income, GAAP
24,626
4,394
9,293
4,443
11,325
-314
2,533
987
6,372
-4,635
3,904
5,636
9,133
15,185
Effective Tax Rate (%)
25.32
9.84
21.24
19.08
20.75
- -
30.76
24.92
16.35
- -
10.86
7.73
18.75
19.77
Profit Margin (%)
62.72
10.33
16.57
8.76
15.99
-0.51
5
1.85
11.05
-6.53
5.61
6.99
9.4
17.06
Working Capital
95,916
91,359
102,803
93,620
90,096
102,605
88,354
94,126
78,787
81,238
85,047
91,864
99,438
100,354
LT Debt
8,184
- -
2,800
7,000
- -
7,000
2,935
10,381
4,637
11,330
4,025
15,510
12,599
12,455
Total Equity
101,465
109,669
127,410
130,922
144,279
143,249
143,189
136,701
141,019
132,553
129,918
128,542
136,479
140,888
Return on Invested Capital (%)
0.37
3.36
5.78
2.7
4.42
- -
-0.78
-0.29
0.72
- -
0.53
2.12
2.71
1.98
Return on Capital (%)
25.66
4.15
7.77
3.38
7.9
- -
1.74
0.79
4.39
- -
3.09
4.14
6.17
9.57
Return on Common Equity (%)
27.9
4.16
7.84
3.44
8.23
-0.22
1.77
0.71
4.59
-3.39
2.97
4.36
6.89
11.38

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11,372
11,366
11,338
LT Borrowings
12,300
12,175
12,050
LT Finance Leases
425
424
405
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
71,113
166,437
153,400

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
125,366
124,258
128,600
Cash, Cash Equivalents & STI
91,265
93,532
98,142
Accounts Receivable, Net
- -
13,819
- -
Inventories
12,459
12,192
12,652
Total Current Liabilities
25,381
24,820
28,246
Payables & Accruals
- -
- -
- -
ST Debt
11,372
11,366
11,338
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.8%
0.06%
6.17%
Free Cash Flow
-193.61%
-281.4%
-347.63%
Net Income, GAAP
-67.37%
59.04%
62.06%
Sales/Revenue/Turnover
7.02%
13.17%
20.57%
Total Cash Common Dividend
- -
22.73%
-30.03%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,176
23,372
18,078
21,960
80,585
2025
25,745
29,997
22,696
18,721
97,160
2026
17,581
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
116
15
-17
226.56
341
2025
56
228.86
124.77
149.91
559
2026
410.42
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
99.47
- -
350.03
2025
- -
- -
- -
94.65
247.75
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jae-Yong Hwang
Full Time Employees
169
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Seoul South Korea
IPO Date
Jan 4, 1991
Business
PS Tec. Co., Ltd. is a South Korea-based manufacturing company primarily engaged in the development, production, and distribution of smart energy metering systems and precision automotive electrical components. The company operates through two main business segments: Power/Metering and Automotive Parts. Its core product and service portfolio includes electronic watt-hour meters, encompassing single-phase and three-phase digital electricity meters, high-voltage industrial electronic meters, and Advanced Metering Infrastructure (AMI) equipment; digital and ultrasonic gas meters; electronic, mechanical, and smart remote-reading water meters; thermal energy meters, including ultrasonic heat meters and calorimeters; centralized automatic meter reading (AMR) systems, data collection units (DCU), submetering systems, and building energy management software; and automotive components, including windshield wiper arms and blades, wiper linkages, cooling fan motors, blower motors, power seat actuators, speed sensors, and electronic instrument assemblies. Additionally, the company offers electric vehicle (EV) charging systems and IoT-enabled utility monitoring platforms. In recent developments, PS Tec. Co., Ltd. has advanced its participation in nationwide smart grid modernization initiatives through supply agreements for next-generation Advanced Metering Infrastructure (AMI) with the Korea Electric Power Corporation (KEPCO), expanded its line of high-precision ultrasonic smart water and gas meters for municipal utilities, and deepened its automotive component portfolio to supply specialized actuators and thermal management motor modules for electric and hybrid vehicle platforms. Founded in 1948 and headquartered in Seoul, South Korea, PS Tec. Co., Ltd. serves public utility enterprises, municipal governments, residential and commercial property developers, and major automotive original equipment manufacturers (OEMs) across domestic and international markets.