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 16.36 trillion. The enterprise value is 20.39 trillion.
| Market Cap | 16.36T |
| Enterprise Value | 20.39T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 13.74% in one year.
| Current Share Class | 88.95M |
| Shares Outstanding | 88.95M |
| Shares Change (YoY) | +13.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.90% |
| Float | 35.01M |
Valuation Ratios
The trailing PE ratio is 1,222.05 and the forward PE ratio is 396.15. Posco Future M's PEG ratio is 3.93.
| PE Ratio | 1,222.05 |
| Forward PE | 396.15 |
| PS Ratio | 5.70 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.99 |
| PEG Ratio | 3.93 |
Enterprise Valuation
| EV / Earnings | 1,523.05 |
| EV / Sales | 7.10 |
| EV / EBITDA | 81.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.53 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 16.70 |
| Debt / FCF | -5.03 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 4.97M |
| Employee Count | 2,695 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -45.54B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.75% in the last 52 weeks. The beta is 1.78, so Posco Future M's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +37.75% |
| 50-Day Moving Average | 162,524.00 |
| 200-Day Moving Average | 200,698.50 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 344,327 |
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 2.87 trillion and earned 13.39 billion in profits. Earnings per share was 151.96.
| Revenue | 2.87T |
| Gross Profit | 292.09B |
| Operating Income | 36.76B |
| Pretax Income | 8.53B |
| Net Income | 13.39B |
| EBITDA | 248.58B |
| EBIT | 36.76B |
| Earnings Per Share (EPS) | 151.96 |
Balance Sheet
The company has 637.39 billion in cash and 4.15 trillion in debt, with a net cash position of -3,514.58 billion or -39,513.51 per share.
| Cash & Cash Equivalents | 637.39B |
| Total Debt | 4.15T |
| Net Cash | -3,514.58B |
| Net Cash Per Share | -39,513.51 |
| Equity (Book Value) | 4.71T |
| Book Value Per Share | 47,211.53 |
| Working Capital | 728.31B |
Cash Flow
In the last 12 months, operating cash flow was 227.22 billion and capital expenditures -1,051.92 billion, giving a free cash flow of -824.69 billion.
| Operating Cash Flow | 227.22B |
| Capital Expenditures | -1,051.92B |
| Depreciation & Amortization | 211.82B |
| Net Borrowing | -68.75B |
| Free Cash Flow | -824.69B |
| FCF Per Share | -9,271.84 |
Margins
Gross margin is 10.18%, with operating and profit margins of 1.28% and 1.55%.
| Gross Margin | 10.18% |
| Operating Margin | 1.28% |
| Pretax Margin | 0.30% |
| Profit Margin | 1.55% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 1.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.74% |
| Shareholder Yield | -13.60% |
| Earnings Yield | 0.08% |
| FCF Yield | -5.04% |
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 |
Analyst Forecast
The average price target for Posco Future M is 186,148.15, which is 1.22% higher than the current price. The consensus rating is "Hold".
| Price Target | 186,148.15 |
| Price Target Difference | 1.22% |
| Analyst Consensus | Hold |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 23.53% |
| EPS Growth Forecast (3Y) | 228.49% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |