South Korea
· Delayed Price · Currency is KRW Posco Dx Company Statistics
Total Valuation
KRX:022100 has a market cap or net worth of KRW 4.01 trillion. The enterprise value is 3.77 trillion.
| Market Cap | 4.01T |
| Enterprise Value | 3.77T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KRX:022100 has 151.82 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 151.82M |
| Shares Outstanding | 151.82M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.89% |
| Float | 52.22M |
Valuation Ratios
The trailing PE ratio is 54.33 and the forward PE ratio is 58.54.
| PE Ratio | 54.33 |
| Forward PE | 58.54 |
| PS Ratio | 3.41 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 29.04 |
| P/OCF Ratio | 28.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.90, with an EV/FCF ratio of 27.33.
| EV / Earnings | 51.06 |
| EV / Sales | 3.21 |
| EV / EBITDA | 35.90 |
| EV / EBIT | 41.42 |
| EV / FCF | 27.33 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.66 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 734.58 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 15.62% |
| Revenue Per Employee | 599.68M |
| Profits Per Employee | 37.68M |
| Employee Count | 1,961 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 52.47 |
Taxes
In the past 12 months, KRX:022100 has paid 25.45 billion in taxes.
| Income Tax | 25.45B |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +27.54% in the last 52 weeks. The beta is 1.67, so KRX:022100's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +27.54% |
| 50-Day Moving Average | 24,937.00 |
| 200-Day Moving Average | 24,188.65 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 478,833 |
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, KRX:022100 had revenue of KRW 1.18 trillion and earned 73.89 billion in profits. Earnings per share was 485.92.
| Revenue | 1.18T |
| Gross Profit | 153.54B |
| Operating Income | 91.07B |
| Pretax Income | 99.86B |
| Net Income | 73.89B |
| EBITDA | 105.08B |
| EBIT | 91.07B |
| Earnings Per Share (EPS) | 485.92 |
Balance Sheet
The company has 241.16 billion in cash and 2.56 billion in debt, giving a net cash position of 238.61 billion or 1,571.62 per share.
| Cash & Cash Equivalents | 241.16B |
| Total Debt | 2.56B |
| Net Cash | 238.61B |
| Net Cash Per Share | 1,571.62 |
| Equity (Book Value) | 573.27B |
| Book Value Per Share | 3,757.43 |
| Working Capital | 376.35B |
Cash Flow
In the last 12 months, operating cash flow was 142.01 billion and capital expenditures -4.00 billion, giving a free cash flow of 138.01 billion.
| Operating Cash Flow | 142.01B |
| Capital Expenditures | -4.00B |
| Free Cash Flow | 138.01B |
| FCF Per Share | 909.02 |
Margins
Gross margin is 13.06%, with operating and profit margins of 7.74% and 6.28%.
| Gross Margin | 13.06% |
| Operating Margin | 7.74% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.28% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 7.74% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.83% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.84% |
| FCF Yield | 3.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 6, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Apr 6, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:022100 has an Altman Z-Score of 11.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.89 |
| Piotroski F-Score | 6 |