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 17.83 trillion. The enterprise value is 21.47 trillion.
| Market Cap | 17.83T |
| Enterprise Value | 21.47T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Posco Future M has 88.95 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 88.95M |
| Shares Outstanding | 88.95M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.21% |
| Float | 36.92M |
Valuation Ratios
The trailing PE ratio is 4,254.65 and the forward PE ratio is 417.90.
| PE Ratio | 4,254.65 |
| Forward PE | 417.90 |
| PS Ratio | 6.07 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.85, with an EV/FCF ratio of -14.01.
| EV / Earnings | 5,122.52 |
| EV / Sales | 7.31 |
| EV / EBITDA | 99.85 |
| EV / EBIT | n/a |
| EV / FCF | -14.01 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.31 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 17.69 |
| Debt / FCF | -2.58 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 1.67M |
| Employee Count | 2,515 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -46.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.95% in the last 52 weeks. The beta is 1.69, so Posco Future M's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +44.95% |
| 50-Day Moving Average | 211,860.00 |
| 200-Day Moving Average | 175,043.00 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 480,408 |
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 2.94 trillion and earned 4.19 billion in profits. Earnings per share was 50.91.
| Revenue | 2.94T |
| Gross Profit | 254.18B |
| Operating Income | 20.39B |
| Pretax Income | -9.87B |
| Net Income | 4.19B |
| EBITDA | 223.32B |
| EBIT | 20.39B |
| Earnings Per Share (EPS) | 50.91 |
Balance Sheet
The company has 758.27 billion in cash and 3.95 trillion in debt, with a net cash position of -3,193.21 billion or -35,900.51 per share.
| Cash & Cash Equivalents | 758.27B |
| Total Debt | 3.95T |
| Net Cash | -3,193.21B |
| Net Cash Per Share | -35,900.51 |
| Equity (Book Value) | 4.51T |
| Book Value Per Share | 45,730.55 |
| Working Capital | 511.80B |
Cash Flow
In the last 12 months, operating cash flow was -33.58 billion and capital expenditures -1,498.91 billion, giving a free cash flow of -1,532.49 billion.
| Operating Cash Flow | -33.58B |
| Capital Expenditures | -1,498.91B |
| Free Cash Flow | -1,532.49B |
| FCF Per Share | -17,229.43 |
Margins
Gross margin is 8.65%, with operating and profit margins of 0.69% and 1.10%.
| Gross Margin | 8.65% |
| Operating Margin | 0.69% |
| Pretax Margin | -0.34% |
| Profit Margin | 1.10% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 0.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.35% |
| Buyback Yield | -6.33% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 0.02% |
| FCF Yield | -8.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |