South Korea · Delayed Price · Currency is KRW Posco Future M Statistics
Total Valuation
Posco Future M has a market cap or net worth of KRW 12.42 trillion. The enterprise value is 16.48 trillion.
| Market Cap | 12.42T |
| Enterprise Value | 16.48T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Posco Future M has 88.95 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 88.95M |
| Shares Outstanding | 88.95M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.85% |
| Float | 36.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 286.43 |
| PS Ratio | 3.94 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.49 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 211.30, with an EV/FCF ratio of -8.27.
| EV / Earnings | -62.19 |
| EV / Sales | 5.23 |
| EV / EBITDA | 211.30 |
| EV / EBIT | n/a |
| EV / FCF | -8.27 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.98 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 23.40 |
| Debt / FCF | -2.06 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -8.89% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.35% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | -105.40M |
| Employee Count | 2,515 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | -175.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.83% in the last 52 weeks. The beta is 1.72, so Posco Future M's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -39.83% |
| 50-Day Moving Average | 144,266.00 |
| 200-Day Moving Average | 137,614.06 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 297,160 |
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 3.15 trillion and -265.08 billion in losses. Loss per share was -3,422.89.
| Revenue | 3.15T |
| Gross Profit | 195.87B |
| Operating Income | -22.03B |
| Pretax Income | -439.27B |
| Net Income | -265.08B |
| EBITDA | 175.32B |
| EBIT | -22.03B |
| Loss Per Share | -3,422.89 |
Balance Sheet
The company has 410.16 billion in cash and 4.10 trillion in debt, giving a net cash position of -3,693.04 billion or -41,519.98 per share.
| Cash & Cash Equivalents | 410.16B |
| Total Debt | 4.10T |
| Net Cash | -3,693.04B |
| Net Cash Per Share | -41,519.98 |
| Equity (Book Value) | 3.24T |
| Book Value Per Share | 37,011.10 |
| Working Capital | -31.25B |
Cash Flow
In the last 12 months, operating cash flow was 92.33 billion and capital expenditures -2,086.51 billion, giving a free cash flow of -1,994.18 billion.
| Operating Cash Flow | 92.33B |
| Capital Expenditures | -2,086.51B |
| Free Cash Flow | -1,994.18B |
| FCF Per Share | -22,420.10 |
Margins
Gross margin is 6.21%, with operating and profit margins of -0.70% and -7.94%.
| Gross Margin | 6.21% |
| Operating Margin | -0.70% |
| Pretax Margin | -13.93% |
| Profit Margin | -7.94% |
| EBITDA Margin | 5.56% |
| EBIT Margin | -0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -2.13% |
| FCF Yield | -16.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |