South Korea
· Delayed Price · Currency is KRW Posco Future M Statistics
Total Valuation
Posco Future M has a market cap or net worth of KRW 18.32 trillion. The enterprise value is 21.78 trillion.
| Market Cap | 18.32T |
| Enterprise Value | 21.78T |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Posco Future M has 88.95 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 88.95M |
| Shares Outstanding | 88.95M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +10.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.20% |
| Float | 36.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 412.70 |
| PS Ratio | 5.90 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.03, with an EV/FCF ratio of -11.85.
| EV / Earnings | -93.78 |
| EV / Sales | 7.02 |
| EV / EBITDA | 166.03 |
| EV / EBIT | n/a |
| EV / FCF | -11.85 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.39 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 16.76 |
| Debt / FCF | -2.12 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -6.08% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.43% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | -92.35M |
| Employee Count | 2,515 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -139.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.11% in the last 52 weeks. The beta is 1.76, so Posco Future M's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +22.11% |
| 50-Day Moving Average | 193,718.00 |
| 200-Day Moving Average | 148,169.00 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 283,015 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Posco Future M had revenue of KRW 3.10 trillion and -232.26 billion in losses. Loss per share was -2,923.80.
| Revenue | 3.10T |
| Gross Profit | 263.51B |
| Operating Income | 31.12B |
| Pretax Income | -355.97B |
| Net Income | -232.26B |
| EBITDA | 232.85B |
| EBIT | 31.12B |
| Loss Per Share | -2,923.80 |
Balance Sheet
The company has 859.05 billion in cash and 3.90 trillion in debt, giving a net cash position of -3,042.64 billion or -34,207.61 per share.
| Cash & Cash Equivalents | 859.05B |
| Total Debt | 3.90T |
| Net Cash | -3,042.64B |
| Net Cash Per Share | -34,207.61 |
| Equity (Book Value) | 4.47T |
| Book Value Per Share | 45,616.52 |
| Working Capital | 727.15B |
Cash Flow
In the last 12 months, operating cash flow was -101.31 billion and capital expenditures -1,737.29 billion, giving a free cash flow of -1,838.60 billion.
| Operating Cash Flow | -101.31B |
| Capital Expenditures | -1,737.29B |
| Free Cash Flow | -1,838.60B |
| FCF Per Share | -20,670.97 |
Margins
Gross margin is 8.49%, with operating and profit margins of 1.00% and -6.78%.
| Gross Margin | 8.49% |
| Operating Margin | 1.00% |
| Pretax Margin | -11.47% |
| Profit Margin | -6.78% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 1.00% |
| FCF Margin | n/a |
Dividends & Yields
Posco Future M does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | -1.27% |
| FCF Yield | -10.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 16, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Apr 16, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Posco Future M has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |