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 19.92 trillion. The enterprise value is 23.38 trillion.
| Market Cap | 19.92T |
| Enterprise Value | 23.38T |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 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 2.60% in one year.
| Current Share Class | 88.95M |
| Shares Outstanding | 88.95M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +10.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.16% |
| Float | 36.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 471.00 |
| PS Ratio | -33.45 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.59, with an EV/FCF ratio of -12.72.
| EV / Earnings | -1,219.63 |
| EV / Sales | n/a |
| EV / EBITDA | 103.59 |
| EV / EBIT | n/a |
| EV / FCF | -12.72 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.39 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 16.81 |
| Debt / FCF | -2.12 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 11.35% |
| Revenue Per Employee | -236.81M |
| Profits Per Employee | -7.62M |
| Employee Count | 2,515 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Posco Future M has paid 60.70 billion in taxes.
| Income Tax | 60.70B |
| Effective Tax Rate | 79.95% |
Stock Price Statistics
The stock price has increased by +77.08% in the last 52 weeks. The beta is 1.70, so Posco Future M's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +77.08% |
| 50-Day Moving Average | 207,736.00 |
| 200-Day Moving Average | 165,533.50 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 609,673 |
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 -595.57 billion and -19.17 billion in losses. Loss per share was -241.35.
| Revenue | -595.57B |
| Gross Profit | 30.79B |
| Operating Income | 30.44B |
| Pretax Income | 75.93B |
| Net Income | -19.17B |
| EBITDA | 232.17B |
| EBIT | 30.44B |
| Loss Per Share | -241.35 |
Balance Sheet
The company has 859.05 billion in cash and 3.90 trillion in debt, with a net cash position of -3,042.64 billion or -34,207.61 per share.
| Cash & Cash Equivalents | 859.05B |
| Total Debt | 3.90T |
| Net Cash | -3,042.64B |
| Net Cash Per Share | -34,207.61 |
| Equity (Book Value) | 4.47T |
| Book Value Per Share | 45,616.52 |
| Working Capital | 727.15B |
Cash Flow
In the last 12 months, operating cash flow was -101.31 billion and capital expenditures -1,737.29 billion, giving a free cash flow of -1,838.60 billion.
| Operating Cash Flow | -101.31B |
| Capital Expenditures | -1,737.29B |
| Free Cash Flow | -1,838.60B |
| FCF Per Share | -20,670.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5.11% |
| Pretax Margin | -12.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.35% |
| Buyback Yield | -2.60% |
| Shareholder Yield | -2.48% |
| Earnings Yield | -0.10% |
| FCF Yield | -9.23% |
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |