POSCO M-TECH Co., Ltd. (KOSDAQ:009520)

POSCO M-TECH Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Nov 3, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	460,152	127,635	101,816	120,764	276,507	495,516
Market Cap Growth	-27.82%	25.36%	-15.69%	-56.33%	-44.20%	58.67%
Enterprise Value	-	125,728	181,286	266,853	421,849	545,676
Last Close Price	11050.00	2772.08	2192.97	2548.09	5834.25	10376.26

Price Ratios

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Nov 3, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
PE Ratio	234.33	40.91	3.52	-	-	53.75
Forward PE	-	11.07	14.81	14.81	-	-
PS Ratio	1.74	0.48	0.28	0.27	0.40	0.52
PB Ratio	5.89	1.66	1.33	2.38	1.74	2.91
P/TBV Ratio	5.95	1.68	1.35	2.66	1.97	3.28
P/FCF Ratio	17.87	4.02	1.60	-	-	-
P/OCF Ratio	17.22	3.92	1.50	-	29.97	-
PEG Ratio	-	0.29	0.29	0.29	-	-

EV Ratios

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Nov 3, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
EV/Sales Ratio	-	0.47	0.50	0.60	0.60	0.57
EV/EBITDA Ratio	-	7.05	16.49	-	48.03	30.09
EV/EBIT Ratio	-	9.15	42.07	-	115.67	41.34
EV/FCF Ratio	-	3.96	2.84	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Nov 3, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Debt / Equity Ratio	0.49	0.69	1.22	3.77	1.26	1.11
Debt / EBITDA Ratio	2.22	2.98	8.53	-	22.90	10.44
Debt / FCF Ratio	1.48	1.67	1.47	-	-	-
Net Debt / Equity Ratio	-0.23	-0.02	0.33	2.96	0.83	0.66
Net Debt / EBITDA Ratio	-1.03	-0.08	2.29	-7.07	15.07	6.15
Net Debt / FCF Ratio	-0.68	-0.05	0.40	-11.89	-5.18	-2.14
Asset Turnover	1.54	1.46	1.48	1.28	1.66	2.42
Inventory Turnover	17.53	14.73	10.64	8.54	9.54	12.43
Quick Ratio	1.09	1.10	0.90	0.42	0.80	0.86
Current Ratio	1.30	1.26	1.11	0.61	1.09	1.26
Return on Equity (ROE)	2.63%	4.06%	-26.67%	-36.35%	2.30%	5.03%
Return on Assets (ROA)	4.78%	4.70%	1.09%	-5.64%	0.54%	2.08%
Return on Invested Capital (ROIC)	7.82%	8.26%	2.85%	-12.82%	1.27%	3.62%
Return on Capital Employed (ROCE)	15.60%	16.80%	5.10%	-53.20%	1.90%	6.40%

Yields

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Nov 3, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Earnings Yield	0.43%	2.44%	28.45%	-82.20%	-4.78%	1.86%
FCF Yield	5.59%	24.87%	62.66%	-10.44%	-9.25%	-10.51%
Payout Ratio	106.00%	66.74%	-	-	-	33.88%
Buyback Yield / Dilution	-1.11%	-0.05%	0.04%	0.10%	0.09%	-0.26%
Total Shareholder Return	-0.93%	-0.05%	0.04%	0.10%	0.09%	-0.26%

Data Source: S&P Global Market Intelligence Last updated: May 15, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error