Posco Dx Company Ltd. (KRX: 022100)

Posco Dx Company Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,302,140	11,265,231	948,797	995,857	1,176,508	803,062
Market Cap Growth	151.48%	1087.32%	-4.73%	-15.35%	46.50%	1.54%
Enterprise Value	3,209,092	11,182,868	812,427	952,269	1,014,473	688,363
Last Close Price	21750.00	74053.94	6237.70	6472.91	7590.05	5144.99
PE Ratio	39.35	122.40	20.79	-	133.16	19.94
Forward PE	38.98	22.86	22.86	45.32	22.68	14.94
PS Ratio	2.20	7.58	0.82	1.15	1.22	0.83
PB Ratio	6.81	24.41	2.29	2.77	3.18	2.19
P/TBV Ratio	12.21	24.94	2.36	2.83	3.24	2.24
P/FCF Ratio	59.28	1020.91	-	-	18.98	13.57
P/OCF Ratio	84.83	516.26	-	-	17.95	12.58
PEG Ratio	2.05	0.50	0.50	0.50	1.37	1.37
EV/Sales Ratio	2.13	7.53	0.70	1.10	1.05	0.71
EV/EBITDA Ratio	27.85	93.91	10.74	-	30.04	12.35
EV/EBIT Ratio	30.95	102.79	12.19	-	40.25	14.80
EV/FCF Ratio	57.61	1013.45	-	-	16.37	11.63
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.02	0.03	-	0.06	0.06
Debt / FCF Ratio	0.09	0.22	-	-	0.03	0.06
Asset Turnover	1.84	1.71	1.54	1.31	1.42	1.51
Inventory Turnover	114.24	50.59	57.10	170.10	223.77	485.43
Quick Ratio	1.59	1.37	1.15	1.43	1.46	1.59
Current Ratio	1.77	1.57	1.40	1.60	1.66	1.69
Return on Equity (ROE)	18.24%	21.05%	11.86%	-3.82%	2.44%	11.25%
Return on Assets (ROA)	7.84%	7.81%	5.56%	-2.25%	2.32%	4.52%
Return on Capital (ROIC)	13.73%	15.45%	10.71%	-4.08%	4.25%	8.18%
Earnings Yield	2.54%	0.82%	4.80%	-1.43%	0.74%	4.88%
FCF Yield	1.69%	0.10%	-0.84%	-5.38%	5.27%	7.37%
Dividend Yield	0.47%	0.14%	-	-	-	-
Payout Ratio	18.20%	12.49%	16.75%	-	88.12%	19.48%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	0.46%	0.13%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.