Posco Future M Statistics

Total Valuation

Posco Future M has a market cap or net worth of KRW 9.80 trillion. The enterprise value is 13.07 trillion.

Market Cap	9.80T
Enterprise Value	13.07T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2024

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	n/a
Shares Outstanding	77.42M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.93%
Float	30.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	2.95
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	14.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 145.81, with an EV/FCF ratio of -9.53.

EV / Earnings	-61.31
EV / Sales	3.53
EV / EBITDA	145.81
EV / EBIT	n/a
EV / FCF	-9.53

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.10.

Current Ratio	1.34
Quick Ratio	0.78
Debt / Equity	1.10
Debt / EBITDA	19.79
Debt / FCF	-2.67
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-7.80%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	1.47B
Profits Per Employee	-84.73M
Employee Count	2,515
Asset Turnover	0.52
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.64% in the last 52 weeks. The beta is 1.80, so Posco Future M's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-49.64%
50-Day Moving Average	133,690.00
200-Day Moving Average	187,464.00
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	325,051

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 3.70 trillion and -213.09 billion in losses. Loss per share was -2,751.95.

Revenue	3.70T
Gross Profit	232.71B
Operating Income	683.03M
Pretax Income	-431.91B
Net Income	-213.09B
EBITDA	184.82B
EBIT	683.03M
Loss Per Share	-2,751.95

Full Income Statement

Balance Sheet

The company has 743.93 billion in cash and 3.66 trillion in debt, giving a net cash position of -2,913.28 billion or -37,628.24 per share.

Cash & Cash Equivalents	743.93B
Total Debt	3.66T
Net Cash	-2,913.28B
Net Cash Per Share	-37,628.24
Equity (Book Value)	3.32T
Book Value Per Share	38,366.01
Working Capital	541.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 670.85 billion and capital expenditures -2,041.65 billion, giving a free cash flow of -1,370.80 billion.

Operating Cash Flow	670.85B
Capital Expenditures	-2,041.65B
Free Cash Flow	-1,370.80B
FCF Per Share	-17,705.34

Full Cash Flow Statement

Margins

Gross margin is 6.29%, with operating and profit margins of 0.02% and -5.74%.

Gross Margin	6.29%
Operating Margin	0.02%
Pretax Margin	-11.67%
Profit Margin	-5.74%
EBITDA Margin	5.00%
EBIT Margin	0.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	250.00
Dividend Yield	0.20%
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	-2.17%
FCF Yield	-13.99%

Dividend Details

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a