POSCO M-TECH Statistics

Total Valuation

POSCO M-TECH has a market cap or net worth of KRW 511.37 billion.

Market Cap	511.37B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

POSCO M-TECH has 41.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	41.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.13%
Float	20.54M

Valuation Ratios

The trailing PE ratio is 250.82.

PE Ratio	250.82
Forward PE	n/a
PS Ratio	1.93
PB Ratio	6.55
P/TBV Ratio	6.61
P/FCF Ratio	19.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.49.

Current Ratio	1.29
Quick Ratio	1.09
Debt / Equity	0.49
Debt / EBITDA	2.22
Debt / FCF	1.48
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	4.78%
Return on Capital (ROIC)	6.28%
Revenue Per Employee	209.52M
Profits Per Employee	1.56M
Employee Count	1,263
Asset Turnover	1.54
Inventory Turnover	17.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.45%
50-Day Moving Average	14,645.60
200-Day Moving Average	18,576.35
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	129,008

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 M-TECH had revenue of KRW 264.62 billion and earned 1.96 billion in profits. Earnings per share was 47.16.

Revenue	264.62B
Gross Profit	27.51B
Operating Income	13.16B
Pretax Income	5.05B
Net Income	1.96B
EBITDA	17.14B
EBIT	13.16B
Earnings Per Share (EPS)	47.16

Full Income Statement

Balance Sheet

The company has 55.60 billion in cash and 37.98 billion in debt, giving a net cash position of 17.62 billion or 423.15 per share.

Cash & Cash Equivalents	55.60B
Total Debt	37.98B
Net Cash	17.62B
Net Cash Per Share	423.15
Equity (Book Value)	78.08B
Book Value Per Share	1,875.14
Working Capital	23.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.72 billion and capital expenditures -977.48 million, giving a free cash flow of 25.74 billion.

Operating Cash Flow	26.72B
Capital Expenditures	-977.48M
Free Cash Flow	25.74B
FCF Per Share	618.21

Full Cash Flow Statement

Margins

Gross margin is 10.40%, with operating and profit margins of 4.97% and 0.74%.

Gross Margin	10.40%
Operating Margin	4.97%
Pretax Margin	1.91%
Profit Margin	0.74%
EBITDA Margin	6.48%
EBIT Margin	4.97%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	35.00
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.00%
Buyback Yield	-1.11%
Shareholder Yield	-0.82%
Earnings Yield	0.38%
FCF Yield	5.03%

Dividend Details

Stock Splits

The last stock split was on April 27, 2012. It was a forward split with a ratio of 10.

Last Split Date	Apr 27, 2012
Split Type	Forward
Split Ratio	10

Scores

POSCO M-TECH has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a