South Korea
· Delayed Price · Currency is KRW POSCO STEELEON Statistics
Total Valuation
POSCO STEELEON has a market cap or net worth of KRW 232.14 billion. The enterprise value is 164.64 billion.
| Market Cap | 232.14B |
| Enterprise Value | 164.64B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
POSCO STEELEON has 5.99 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.99M |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.86% |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 4.40.
| EV / Earnings | 6.03 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.57 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.46 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.37 |
| Interest Coverage | 28.33 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | 2.77B |
| Profits Per Employee | 66.88M |
| Employee Count | 408 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, POSCO STEELEON has paid 6.50 billion in taxes.
| Income Tax | 6.50B |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +29.77% in the last 52 weeks. The beta is 2.25, so POSCO STEELEON's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +29.77% |
| 50-Day Moving Average | 37,949.00 |
| 200-Day Moving Average | 38,835.00 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 6,182 |
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 STEELEON had revenue of KRW 1.13 trillion and earned 27.29 billion in profits. Earnings per share was 4,556.12.
| Revenue | 1.13T |
| Gross Profit | 79.73B |
| Operating Income | 36.04B |
| Pretax Income | 35.49B |
| Net Income | 27.29B |
| EBITDA | 49.36B |
| EBIT | 36.04B |
| Earnings Per Share (EPS) | 4,556.12 |
Balance Sheet
The company has 84.92 billion in cash and 13.75 billion in debt, giving a net cash position of 71.16 billion or 11,879.40 per share.
| Cash & Cash Equivalents | 84.92B |
| Total Debt | 13.75B |
| Net Cash | 71.16B |
| Net Cash Per Share | 11,879.40 |
| Equity (Book Value) | 389.69B |
| Book Value Per Share | 64,439.75 |
| Working Capital | 231.30B |
Cash Flow
In the last 12 months, operating cash flow was 58.29 billion and capital expenditures -20.86 billion, giving a free cash flow of 37.43 billion.
| Operating Cash Flow | 58.29B |
| Capital Expenditures | -20.86B |
| Free Cash Flow | 37.43B |
| FCF Per Share | 6,247.37 |
Margins
Gross margin is 7.06%, with operating and profit margins of 3.19% and 2.42%.
| Gross Margin | 7.06% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.42% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.19% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 2,160.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 2,160.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 33.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.42% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 11.76% |
| FCF Yield | 16.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
POSCO STEELEON has an Altman Z-Score of 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |