Posco Dx Company Ltd. (KRX:022100)

Posco Dx Company Statistics

Total Valuation

KRX:022100 has a market cap or net worth of KRW 3.99 trillion. The enterprise value is 3.86 trillion.

Market Cap	3.99T
Enterprise Value	3.86T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KRX:022100 has 151.82 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	151.82M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.24%
Float	52.20M

Valuation Ratios

The trailing PE ratio is 45.27 and the forward PE ratio is 54.57.

PE Ratio	45.27
Forward PE	54.57
PS Ratio	2.71
PB Ratio	7.62
P/TBV Ratio	7.74
P/FCF Ratio	46.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.53, with an EV/FCF ratio of 45.34.

EV / Earnings	43.84
EV / Sales	2.62
EV / EBITDA	30.53
EV / EBIT	34.04
EV / FCF	45.34

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.01.

Current Ratio	1.91
Quick Ratio	1.76
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	508.54

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	14.26%
Return on Capital Employed (ROCE)	21.10%
Revenue Per Employee	589.32M
Profits Per Employee	35.21M
Employee Count	2,500
Asset Turnover	1.65
Inventory Turnover	68.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.92% in the last 52 weeks. The beta is 1.36, so KRX:022100's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-47.92%
50-Day Moving Average	22,642.60
200-Day Moving Average	27,207.85
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	5,424,902

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, KRX:022100 had revenue of KRW 1.47 trillion and earned 88.04 billion in profits. Earnings per share was 579.87.

Revenue	1.47T
Gross Profit	187.52B
Operating Income	113.38B
Pretax Income	118.51B
Net Income	88.04B
EBITDA	126.42B
EBIT	113.38B
Earnings Per Share (EPS)	579.87

Balance Sheet

The company has 132.78 billion in cash and 3.82 billion in debt, giving a net cash position of 128.96 billion or 849.38 per share.

Cash & Cash Equivalents	132.78B
Total Debt	3.82B
Net Cash	128.96B
Net Cash Per Share	849.38
Equity (Book Value)	525.90B
Book Value Per Share	3,446.07
Working Capital	321.66B

Cash Flow

In the last 12 months, operating cash flow was 97.80 billion and capital expenditures -12.69 billion, giving a free cash flow of 85.11 billion.

Operating Cash Flow	97.80B
Capital Expenditures	-12.69B
Free Cash Flow	85.11B
FCF Per Share	560.56

Margins

Gross margin is 12.73%, with operating and profit margins of 7.70% and 5.98%.

Gross Margin	12.73%
Operating Margin	7.70%
Pretax Margin	8.04%
Profit Margin	5.98%
EBITDA Margin	8.58%
EBIT Margin	7.70%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	125.00
Dividend Yield	0.47%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	17.35%
Buyback Yield	-0.00%
Shareholder Yield	0.47%
Earnings Yield	2.21%
FCF Yield	2.14%

Stock Splits

The last stock split was on April 6, 2006. It was a forward split with a ratio of 10.

Last Split Date	Apr 6, 2006
Split Type	Forward
Split Ratio	10

Scores

KRX:022100 has an Altman Z-Score of 12.27.

Altman Z-Score	12.27
Piotroski F-Score	n/a