Posco Dx Company Statistics

Total Valuation

KRX:022100 has a market cap or net worth of KRW 3.36 trillion. The enterprise value is 3.20 trillion.

Market Cap	3.36T
Enterprise Value	3.20T

Important Dates

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

Earnings Date	Jul 24, 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 (%)	8.85%
Float	52.21M

Valuation Ratios

The trailing PE ratio is 39.98 and the forward PE ratio is 45.95.

PE Ratio	39.98
Forward PE	45.95
PS Ratio	2.52
PB Ratio	6.25
P/TBV Ratio	6.39
P/FCF Ratio	28.72
P/OCF Ratio	27.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of 27.35.

EV / Earnings	38.07
EV / Sales	2.40
EV / EBITDA	27.27
EV / EBIT	30.82
EV / FCF	27.35

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.

Current Ratio	2.18
Quick Ratio	2.01
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	604.65

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	18.94%
Revenue Per Employee	531.98M
Profits Per Employee	33.57M
Employee Count	2,500
Asset Turnover	1.58
Inventory Turnover	78.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks. The beta is 1.39, so KRX:022100's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-38.10%
50-Day Moving Average	24,078.00
200-Day Moving Average	24,355.10
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	411,286

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 1.33 trillion and earned 83.93 billion in profits. Earnings per share was 552.81.

Revenue	1.33T
Gross Profit	172.71B
Operating Income	103.67B
Pretax Income	113.14B
Net Income	83.93B
EBITDA	117.16B
EBIT	103.67B
Earnings Per Share (EPS)	552.81

Full Income Statement

Balance Sheet

The company has 166.48 billion in cash and 3.47 billion in debt, giving a net cash position of 163.01 billion or 1,073.70 per share.

Cash & Cash Equivalents	166.48B
Total Debt	3.47B
Net Cash	163.01B
Net Cash Per Share	1,073.70
Equity (Book Value)	537.05B
Book Value Per Share	3,519.19
Working Capital	336.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.72 billion and capital expenditures -6.90 billion, giving a free cash flow of 116.81 billion.

Operating Cash Flow	123.72B
Capital Expenditures	-6.90B
Free Cash Flow	116.81B
FCF Per Share	769.41

Full Cash Flow Statement

Margins

Gross margin is 12.99%, with operating and profit margins of 7.79% and 6.31%.

Gross Margin	12.99%
Operating Margin	7.79%
Pretax Margin	8.51%
Profit Margin	6.31%
EBITDA Margin	8.81%
EBIT Margin	7.79%
FCF Margin	8.78%

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	18.20%
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	2.50%
FCF Yield	3.48%

Dividend Details

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 11.97.

Altman Z-Score	11.97
Piotroski F-Score	n/a