Posco Dx Company Statistics
Total Valuation
KRX:022100 has a market cap or net worth of KRW 3.35 trillion. The enterprise value is 3.13 trillion.
Market Cap | 3.35T |
Enterprise Value | 3.13T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KRX:022100 has 151.82 million shares outstanding.
Current Share Class | 151.82M |
Shares Outstanding | 151.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 9.22% |
Float | 52.21M |
Valuation Ratios
The trailing PE ratio is 42.93 and the forward PE ratio is 48.89.
PE Ratio | 42.93 |
Forward PE | 48.89 |
PS Ratio | 2.68 |
PB Ratio | 6.05 |
P/TBV Ratio | 6.17 |
P/FCF Ratio | 22.80 |
P/OCF Ratio | 22.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of 21.29.
EV / Earnings | 40.10 |
EV / Sales | 2.50 |
EV / EBITDA | 28.32 |
EV / EBIT | 32.36 |
EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.45 |
Quick Ratio | 2.27 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.02 |
Interest Coverage | 681.23 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 11.52%.
Return on Equity (ROE) | 15.10% |
Return on Assets (ROA) | 7.27% |
Return on Invested Capital (ROIC) | 11.52% |
Return on Capital Employed (ROCE) | 17.14% |
Revenue Per Employee | 637.33M |
Profits Per Employee | 39.76M |
Employee Count | 1,961 |
Asset Turnover | 1.51 |
Inventory Turnover | 123.97 |
Taxes
In the past 12 months, KRX:022100 has paid 25.88 billion in taxes.
Income Tax | 25.88B |
Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 1.53, so KRX:022100's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -15.31% |
50-Day Moving Average | 23,963.00 |
200-Day Moving Average | 22,944.10 |
Relative Strength Index (RSI) | 37.66 |
Average Volume (20 Days) | 267,951 |
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 1.25 trillion and earned 77.97 billion in profits. Earnings per share was 513.59.
Revenue | 1.25T |
Gross Profit | 163.61B |
Operating Income | 96.63B |
Pretax Income | 104.46B |
Net Income | 77.97B |
EBITDA | 110.42B |
EBIT | 96.63B |
Earnings Per Share (EPS) | 513.59 |
Balance Sheet
The company has 226.32 billion in cash and 2.97 billion in debt, giving a net cash position of 223.35 billion or 1,471.14 per share.
Cash & Cash Equivalents | 226.32B |
Total Debt | 2.97B |
Net Cash | 223.35B |
Net Cash Per Share | 1,471.14 |
Equity (Book Value) | 553.76B |
Book Value Per Share | 3,629.49 |
Working Capital | 355.84B |
Cash Flow
In the last 12 months, operating cash flow was 152.07 billion and capital expenditures -5.22 billion, giving a free cash flow of 146.85 billion.
Operating Cash Flow | 152.07B |
Capital Expenditures | -5.22B |
Free Cash Flow | 146.85B |
FCF Per Share | 967.26 |
Margins
Gross margin is 13.09%, with operating and profit margins of 7.73% and 6.24%.
Gross Margin | 13.09% |
Operating Margin | 7.73% |
Pretax Margin | 8.36% |
Profit Margin | 6.24% |
EBITDA Margin | 8.83% |
EBIT Margin | 7.73% |
FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 0.57%.
Dividend Per Share | 125.00 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 24.47% |
Buyback Yield | n/a |
Shareholder Yield | 0.57% |
Earnings Yield | 2.33% |
FCF Yield | 4.39% |
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 |
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 11.92 and a Piotroski F-Score of 6.
Altman Z-Score | 11.92 |
Piotroski F-Score | 6 |