Posco Dx Company Ltd. (KRX:022100)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,950
+100 (0.46%)
Last updated: Sep 8, 2025, 9:00 AM KST

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 Cap3.35T
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
Financial Ratio History

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.

Revenue1.25T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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