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 21.61 trillion. The enterprise value is 25.58 trillion.
| Market Cap | 21.61T |
| Enterprise Value | 25.58T |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Posco Future M has 88.95 million shares outstanding.
| Current Share Class | 88.95M |
| Shares Outstanding | 88.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.62% |
| Float | 34.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 402.77 |
| PS Ratio | 7.58 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 795.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.03, with an EV/FCF ratio of -19.36.
| EV / Earnings | -606.02 |
| EV / Sales | 8.97 |
| EV / EBITDA | 115.03 |
| EV / EBIT | n/a |
| EV / FCF | -19.36 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.48 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 18.24 |
| Debt / FCF | -3.17 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | -16.78M |
| Employee Count | 2,515 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | -54.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.09% in the last 52 weeks. The beta is 1.66, so Posco Future M's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +132.09% |
| 50-Day Moving Average | 228,984.00 |
| 200-Day Moving Average | 198,344.50 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 444,990 |
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 2.85 trillion and -42.21 billion in losses.
| Revenue | 2.85T |
| Gross Profit | 251.71B |
| Operating Income | 20.94B |
| Pretax Income | -60.70B |
| Net Income | -42.21B |
| EBITDA | 229.51B |
| EBIT | 20.94B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 694.62 billion in cash and 4.19 trillion in debt, with a net cash position of -3,492.10 billion or -39,260.79 per share.
| Cash & Cash Equivalents | 694.62B |
| Total Debt | 4.19T |
| Net Cash | -3,492.10B |
| Net Cash Per Share | -39,260.79 |
| Equity (Book Value) | 4.62T |
| Book Value Per Share | 98,075.28 |
| Working Capital | 722.70B |
Cash Flow
In the last 12 months, operating cash flow was 27.18 billion and capital expenditures -1,348.76 billion, giving a free cash flow of -1,321.57 billion.
| Operating Cash Flow | 27.18B |
| Capital Expenditures | -1,348.76B |
| Depreciation & Amortization | 208.56B |
| Net Borrowing | 372.20B |
| Free Cash Flow | -1,321.57B |
| FCF Per Share | -14,858.13 |
Margins
Gross margin is 8.83%, with operating and profit margins of 0.73% and -0.50%.
| Gross Margin | 8.83% |
| Operating Margin | 0.73% |
| Pretax Margin | -2.13% |
| Profit Margin | -0.50% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | -0.20% |
| FCF Yield | -6.11% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |