Posco Dx Company Statistics

Total Valuation

Posco Dx Company has a market cap or net worth of KRW 3.30 trillion. The enterprise value is 3.21 trillion.

Market Cap	3.30T
Enterprise Value	3.21T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Posco Dx Company has 151.82 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	151.82M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	5.18%
Float	52.20M

Valuation Ratios

The trailing PE ratio is 39.35 and the forward PE ratio is 38.98. Posco Dx Company's PEG ratio is 2.05.

PE Ratio	39.35
Forward PE	38.98
PS Ratio	2.20
PB Ratio	6.81
P/TBV Ratio	n/a
P/FCF Ratio	59.28
P/OCF Ratio	n/a
PEG Ratio	2.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.85, with an EV/FCF ratio of 57.61.

EV / Earnings	38.24
EV / Sales	2.13
EV / EBITDA	27.85
EV / EBIT	30.95
EV / FCF	57.61

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.01.

Current Ratio	1.77
Quick Ratio	1.59
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	533.05

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	7.84%
Return on Capital (ROIC)	13.73%
Revenue Per Employee	822.85M
Profits Per Employee	45.93M
Employee Count	1,827
Asset Turnover	1.84
Inventory Turnover	114.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.21% in the last 52 weeks. The beta is 1.26, so Posco Dx Company's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-62.21%
50-Day Moving Average	27,861.00
200-Day Moving Average	38,657.25
Relative Strength Index (RSI)	29.03
Average Volume (20 Days)	535,317

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, Posco Dx Company had revenue of KRW 1.50 trillion and earned 83.92 billion in profits. Earnings per share was 552.77.

Revenue	1.50T
Gross Profit	185.43B
Operating Income	102.23B
Pretax Income	105.81B
Net Income	83.92B
EBITDA	113.77B
EBIT	102.23B
Earnings Per Share (EPS)	552.77

Full Income Statement

Balance Sheet

The company has 100.06 billion in cash and 4.75 billion in debt, giving a net cash position of 95.31 billion or 627.76 per share.

Cash & Cash Equivalents	100.06B
Total Debt	4.75B
Net Cash	95.31B
Net Cash Per Share	627.76
Equity (Book Value)	486.82B
Book Value Per Share	3,191.58
Working Capital	273.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.64 billion and capital expenditures -12.93 billion, giving a free cash flow of 55.70 billion.

Operating Cash Flow	68.64B
Capital Expenditures	-12.93B
Free Cash Flow	55.70B
FCF Per Share	366.89

Full Cash Flow Statement

Margins

Gross margin is 12.33%, with operating and profit margins of 6.80% and 5.58%.

Gross Margin	12.33%
Operating Margin	6.80%
Pretax Margin	7.04%
Profit Margin	5.58%
EBITDA Margin	7.57%
EBIT Margin	6.80%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	100.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.20%
Buyback Yield	-0.01%
Shareholder Yield	0.46%
Earnings Yield	2.54%
FCF Yield	1.69%

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

Posco Dx Company has an Altman Z-Score of 14.69.

Altman Z-Score	14.69
Piotroski F-Score	n/a