South Korea
· Delayed Price · Currency is KRW POSCO STEELEON Statistics
Total Valuation
POSCO STEELEON has a market cap or net worth of KRW 236.63 billion. The enterprise value is 186.55 billion.
| Market Cap | 236.63B |
| Enterprise Value | 186.55B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
POSCO STEELEON has 5.99 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.99M |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 1.22% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 6.72.
| PE Ratio | 6.72 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of -91.97.
| EV / Earnings | 5.30 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.63 |
| EV / FCF | -91.97 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.55 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -8.04 |
| Interest Coverage | 25.71 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | 2.84B |
| Profits Per Employee | 85.20M |
| Employee Count | 413 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, POSCO STEELEON has paid 8.89 billion in taxes.
| Income Tax | 8.89B |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 2.15, so POSCO STEELEON's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 37,982.00 |
| 200-Day Moving Average | 36,064.50 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 20,815 |
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 1.17 trillion and earned 35.19 billion in profits. Earnings per share was 5,874.05.
| Revenue | 1.17T |
| Gross Profit | 96.50B |
| Operating Income | 51.34B |
| Pretax Income | 45.55B |
| Net Income | 35.19B |
| EBITDA | 63.93B |
| EBIT | 51.34B |
| Earnings Per Share (EPS) | 5,874.05 |
Balance Sheet
The company has 69.85 billion in cash and 16.30 billion in debt, giving a net cash position of 53.55 billion or 8,938.70 per share.
| Cash & Cash Equivalents | 69.85B |
| Total Debt | 16.30B |
| Net Cash | 53.55B |
| Net Cash Per Share | 8,938.70 |
| Equity (Book Value) | 382.40B |
| Book Value Per Share | 63,255.26 |
| Working Capital | 225.84B |
Cash Flow
In the last 12 months, operating cash flow was 15.57 billion and capital expenditures -17.60 billion, giving a free cash flow of -2.03 billion.
| Operating Cash Flow | 15.57B |
| Capital Expenditures | -17.60B |
| Free Cash Flow | -2.03B |
| FCF Per Share | -338.57 |
Margins
Gross margin is 8.21%, with operating and profit margins of 4.37% and 3.00%.
| Gross Margin | 8.21% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 4.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,160.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 2,160.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 33.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.49% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 14.87% |
| FCF Yield | -0.86% |
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 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |