South Korea · Delayed Price · Currency is KRW Posco Dx Company Statistics
Total Valuation
KRX:022100 has a market cap or net worth of KRW 4.33 trillion. The enterprise value is 4.11 trillion.
| Market Cap | 4.33T |
| Enterprise Value | 4.11T |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 (%) | 9.01% |
| Float | 52.22M |
Valuation Ratios
The trailing PE ratio is 55.49 and the forward PE ratio is 63.19.
| PE Ratio | 55.49 |
| Forward PE | 63.19 |
| PS Ratio | 3.46 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 29.46 |
| P/OCF Ratio | 28.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.19, with an EV/FCF ratio of 27.96.
| EV / Earnings | 52.66 |
| EV / Sales | 3.29 |
| EV / EBITDA | 37.19 |
| EV / EBIT | 42.50 |
| EV / FCF | 27.96 |
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 increased by +0.74% in the last 52 weeks. The beta is 1.52, so KRX:022100's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 23,014.00 |
| 200-Day Moving Average | 23,154.85 |
| Relative Strength Index (RSI) | 79.67 |
| Average Volume (20 Days) | 755,874 |
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.
| Revenue | 1.25T |
| 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 |
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 |
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 |
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 0.46%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 1.80% |
| FCF Yield | 3.39% |
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 |