Posco Future M Statistics

Total Valuation

Posco Future M has a market cap or net worth of KRW 13.35 trillion. The enterprise value is 16.36 trillion.

Market Cap	13.35T
Enterprise Value	16.36T

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Posco Future M has 77.44 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	77.44M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.72%
Float	30.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	92.83
PS Ratio	2.98
PB Ratio	5.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.16, with an EV/FCF ratio of -18.77.

EV / Earnings	-10,821.72
EV / Sales	3.65
EV / EBITDA	125.16
EV / EBIT	n/a
EV / FCF	-18.77

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.31.

Current Ratio	1.05
Quick Ratio	0.66
Debt / Equity	1.31
Debt / EBITDA	21.80
Debt / FCF	-4.05
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	0.04%
Return on Capital (ROIC)	0.05%
Revenue Per Employee	1.78B
Profits Per Employee	-601,027
Employee Count	2,515
Asset Turnover	0.66
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.40% in the last 52 weeks. The beta is 1.55, so Posco Future M's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-41.40%
50-Day Moving Average	229,364.00
200-Day Moving Average	257,696.00
Relative Strength Index (RSI)	28.33
Average Volume (20 Days)	442,303

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 Future M had revenue of KRW 4.49 trillion and -1.51 billion in losses. Loss per share was -19.84.

Revenue	4.49T
Gross Profit	239.07B
Operating Income	4.11B
Pretax Income	-94.42B
Net Income	-1.51B
EBITDA	162.12B
EBIT	4.11B
Loss Per Share	-19.84

Full Income Statement

Balance Sheet

The company has 829.83 billion in cash and 3.53 trillion in debt, giving a net cash position of -2,704.03 billion or -34,919.86 per share.

Cash & Cash Equivalents	829.83B
Total Debt	3.53T
Net Cash	-2,704.03B
Net Cash Per Share	-34,919.86
Equity (Book Value)	2.69T
Book Value Per Share	30,875.08
Working Capital	104.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 732.87 billion and capital expenditures -1,604.48 billion, giving a free cash flow of -871.61 billion.

Operating Cash Flow	732.87B
Capital Expenditures	-1,604.48B
Free Cash Flow	-871.61B
FCF Per Share	-11,256.02

Full Cash Flow Statement

Margins

Gross margin is 5.33%, with operating and profit margins of 0.09% and -0.03%.

Gross Margin	5.33%
Operating Margin	0.09%
Pretax Margin	-2.10%
Profit Margin	-0.03%
EBITDA Margin	3.61%
EBIT Margin	0.09%
FCF Margin	-19.43%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	250.00
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.13%
Earnings Yield	-0.01%
FCF Yield	-6.53%

Dividend Details

Stock Splits

The last stock split was on April 16, 2015. It was a forward split with a ratio of 10.

Last Split Date	Apr 16, 2015
Split Type	Forward
Split Ratio	10

Scores

Posco Future M has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a