Posco Dx Company Ltd. (KRX:022100)
South Korea
· Delayed Price · Currency is KRW Posco Dx Company Statistics
Total Valuation
KRX:022100 has a market cap or net worth of KRW 3.58 trillion. The enterprise value is 3.42 trillion.
| Market Cap | 3.58T |
| Enterprise Value | 3.42T |
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 (%) | 8.84% |
| Float | 52.21M |
Valuation Ratios
The trailing PE ratio is 42.60 and the forward PE ratio is 48.96.
| PE Ratio | 42.60 |
| Forward PE | 48.96 |
| PS Ratio | 2.69 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 30.61 |
| P/OCF Ratio | 28.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of 29.24.
| EV / Earnings | 40.69 |
| EV / Sales | 2.57 |
| EV / EBITDA | 29.15 |
| EV / EBIT | 32.95 |
| EV / FCF | 29.24 |
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
In the past 12 months, KRX:022100 has paid 28.61 billion in taxes.
| Income Tax | 28.61B |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -33.51% in the last 52 weeks. The beta is 1.46, so KRX:022100's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -33.51% |
| 50-Day Moving Average | 23,372.00 |
| 200-Day Moving Average | 24,004.10 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 558,486 |
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 |
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 |
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 |
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 0.51%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.51% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.27% |
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 11.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.97 |
| Piotroski F-Score | 6 |