Posco Dx Company Ltd. (KRX:022100)

Posco Dx Company Statistics

Total Valuation

KRX:022100 has a market cap or net worth of KRW 4.00 trillion. The enterprise value is 3.88 trillion.

Market Cap	4.00T
Enterprise Value	3.88T

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 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 (%)	5.05%
Float	52.20M

Valuation Ratios

The trailing PE ratio is 50.48 and the forward PE ratio is 54.78.

PE Ratio	50.48
Forward PE	54.78
PS Ratio	2.73
PB Ratio	7.92
P/TBV Ratio	8.05
P/FCF Ratio	73.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.75, with an EV/FCF ratio of 71.60.

EV / Earnings	48.99
EV / Sales	2.65
EV / EBITDA	35.75
EV / EBIT	40.30
EV / FCF	71.60

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.

Current Ratio	1.99
Quick Ratio	1.75
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	463.62

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	586.94M
Profits Per Employee	31.72M
Employee Count	2,500
Asset Turnover	1.82
Inventory Turnover	60.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.65% in the last 52 weeks. The beta is 1.38, so KRX:022100's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-54.65%
50-Day Moving Average	20,168.40
200-Day Moving Average	28,778.60
Relative Strength Index (RSI)	76.60
Average Volume (20 Days)	3,108,395

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 79.29 billion in profits. Earnings per share was 522.00.

Revenue	1.47T
Gross Profit	179.37B
Operating Income	96.37B
Pretax Income	100.08B
Net Income	79.29B
EBITDA	108.64B
EBIT	96.37B
Earnings Per Share (EPS)	522.00

Balance Sheet

The company has 123.22 billion in cash and 4.37 billion in debt, giving a net cash position of 118.85 billion or 782.85 per share.

Cash & Cash Equivalents	123.22B
Total Debt	4.37B
Net Cash	118.85B
Net Cash Per Share	782.85
Equity (Book Value)	507.42B
Book Value Per Share	3,325.93
Working Capital	296.81B

Cash Flow

In the last 12 months, operating cash flow was 68.58 billion and capital expenditures -14.33 billion, giving a free cash flow of 54.24 billion.

Operating Cash Flow	68.58B
Capital Expenditures	-14.33B
Free Cash Flow	54.24B
FCF Per Share	357.29

Margins

Gross margin is 12.22%, with operating and profit margins of 6.57% and 5.40%.

Gross Margin	12.22%
Operating Margin	6.57%
Pretax Margin	6.82%
Profit Margin	5.40%
EBITDA Margin	7.40%
EBIT Margin	6.57%
FCF Margin	3.70%

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	19.27%
Buyback Yield	-0.00%
Shareholder Yield	0.47%
Earnings Yield	1.98%
FCF Yield	1.36%

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 16.4.

Altman Z-Score	16.4
Piotroski F-Score	n/a