South Korea
· Delayed Price · Currency is KRW POSCO M-TECH Statistics
Total Valuation
POSCO M-TECH has a market cap or net worth of KRW 681.69 billion.
| Market Cap | 681.69B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
POSCO M-TECH has 41.64 million shares outstanding.
| Shares Outstanding | 41.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.13% |
| Float | 20.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 8.73 |
| P/FCF Ratio | 26.48 |
| PEG Ratio | n/a |
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 48.64.
| Current Ratio | 1.29 |
| Quick Ratio | 1.09 |
| Debt / Equity | 48.64 |
| 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 -45.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.61% |
| 50-Day Moving Average | 17,891.00 |
| 200-Day Moving Average | 21,719.25 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 553,473 |
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 |
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 |
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 |
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 0.22%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.00% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 0.29% |
| FCF Yield | 3.78% |
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 |