Posco Future M Statistics

Total Valuation

Posco Future M has a market cap or net worth of KRW 11.29 trillion. The enterprise value is 14.70 trillion.

Market Cap	11.29T
Enterprise Value	14.70T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Posco Future M has 77.44 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	77.44M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.69%
Float	30.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	112.41
PS Ratio	2.74
PB Ratio	4.86
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.78, with an EV/FCF ratio of -11.90.

EV / Earnings	-688.03
EV / Sales	3.57
EV / EBITDA	137.78
EV / EBIT	n/a
EV / FCF	-11.90

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.47.

Current Ratio	0.99
Quick Ratio	0.62
Debt / Equity	1.47
Debt / EBITDA	28.14
Debt / FCF	-3.15
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	-0.28%
Return on Capital (ROIC)	-0.32%
Revenue Per Employee	1.64B
Profits Per Employee	-8.49M
Employee Count	2,515
Asset Turnover	0.58
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.98% in the last 52 weeks. The beta is 1.55, so Posco Future M's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-57.98%
50-Day Moving Average	195,634.00
200-Day Moving Average	244,036.00
Relative Strength Index (RSI)	31.33
Average Volume (20 Days)	353,835

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 4.12 trillion and -21.36 billion in losses. Loss per share was -275.88.

Revenue	4.12T
Gross Profit	207.16B
Operating Income	-31.69B
Pretax Income	-147.06B
Net Income	-21.36B
EBITDA	138.13B
EBIT	-31.69B
Loss Per Share	-275.88

Full Income Statement

Balance Sheet

The company has 798.30 billion in cash and 3.89 trillion in debt, giving a net cash position of -3,088.84 billion or -39,889.37 per share.

Cash & Cash Equivalents	798.30B
Total Debt	3.89T
Net Cash	-3,088.84B
Net Cash Per Share	-39,889.37
Equity (Book Value)	2.64T
Book Value Per Share	29,976.57
Working Capital	-26.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 751.12 billion and capital expenditures -1,986.58 billion, giving a free cash flow of -1,235.46 billion.

Operating Cash Flow	751.12B
Capital Expenditures	-1,986.58B
Free Cash Flow	-1,235.46B
FCF Per Share	-15,954.69

Full Cash Flow Statement

Margins

Gross margin is 5.03%, with operating and profit margins of -0.77% and -0.52%.

Gross Margin	5.03%
Operating Margin	-0.77%
Pretax Margin	-3.57%
Profit Margin	-0.52%
EBITDA Margin	3.35%
EBIT Margin	-0.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	250.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.15%
Earnings Yield	-0.19%
FCF Yield	-10.94%

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a