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 10.00 trillion. The enterprise value is 13.65 trillion.
| Market Cap | 10.00T |
| Enterprise Value | 13.65T |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Posco Future M has 77.42 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 77.42M |
| Shares Outstanding | 77.42M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.69% |
| Float | 30.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 178.36 |
| PS Ratio | 2.94 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.99 |
| PEG Ratio | 4.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 167.24, with an EV/FCF ratio of -7.40.
| EV / Earnings | -58.98 |
| EV / Sales | 4.01 |
| EV / EBITDA | 167.24 |
| EV / EBIT | n/a |
| EV / FCF | -7.40 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.18 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 21.79 |
| Debt / FCF | -2.03 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.31% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | -92.00M |
| Employee Count | 2,515 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | -163.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.70% in the last 52 weeks. The beta is 1.65, so Posco Future M's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -51.70% |
| 50-Day Moving Average | 119,502.23 |
| 200-Day Moving Average | 163,735.56 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 427,953 |
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 3.41 trillion and -231.38 billion in losses. Loss per share was -2,988.06.
| Revenue | 3.41T |
| Gross Profit | 208.61B |
| Operating Income | -20.06B |
| Pretax Income | -402.45B |
| Net Income | -231.38B |
| EBITDA | 171.97B |
| EBIT | -20.06B |
| Loss Per Share | -2,988.06 |
Balance Sheet
The company has 488.31 billion in cash and 3.75 trillion in debt, giving a net cash position of -3,259.24 billion or -42,098.49 per share.
| Cash & Cash Equivalents | 488.31B |
| Total Debt | 3.75T |
| Net Cash | -3,259.24B |
| Net Cash Per Share | -42,098.49 |
| Equity (Book Value) | 3.40T |
| Book Value Per Share | 38,937.79 |
| Working Capital | 306.54B |
Cash Flow
In the last 12 months, operating cash flow was 212.87 billion and capital expenditures -2,056.50 billion, giving a free cash flow of -1,843.63 billion.
| Operating Cash Flow | 212.87B |
| Capital Expenditures | -2,056.50B |
| Free Cash Flow | -1,843.63B |
| FCF Per Share | -23,813.59 |
Margins
Gross margin is 6.12%, with operating and profit margins of -0.59% and -6.56%.
| Gross Margin | 6.12% |
| Operating Margin | -0.59% |
| Pretax Margin | -11.81% |
| Profit Margin | -6.56% |
| EBITDA Margin | 5.05% |
| EBIT Margin | -0.59% |
| 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 | -0.02% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -2.31% |
| FCF Yield | -18.43% |
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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |