South Korea · Delayed Price · Currency is KRW Posco Dx Company Statistics
Total Valuation
KRX:022100 has a market cap or net worth of KRW 3.92 trillion. The enterprise value is 3.66 trillion.
| Market Cap | 3.92T |
| Enterprise Value | 3.66T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:022100 has 151.82 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 151.82M |
| Shares Outstanding | 151.82M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.93% |
| Float | 52.22M |
Valuation Ratios
The trailing PE ratio is 113.83 and the forward PE ratio is 56.69.
| PE Ratio | 113.83 |
| Forward PE | 56.69 |
| PS Ratio | 3.85 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 30.74 |
| P/OCF Ratio | 29.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.45, with an EV/FCF ratio of 28.70.
| EV / Earnings | 106.22 |
| EV / Sales | 3.59 |
| EV / EBITDA | 66.45 |
| EV / EBIT | 89.12 |
| EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.43 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 449.16 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 13.05% |
| Revenue Per Employee | 520.09M |
| Profits Per Employee | 17.59M |
| Employee Count | 1,961 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 71.52 |
Taxes
In the past 12 months, KRX:022100 has paid 11.38 billion in taxes.
| Income Tax | 11.38B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +20.18% in the last 52 weeks. The beta is 1.60, so KRX:022100's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +20.18% |
| 50-Day Moving Average | 32,728.00 |
| 200-Day Moving Average | 29,700.25 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 1,176,993 |
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 1.02 trillion and earned 34.49 billion in profits. Earnings per share was 227.09.
| Revenue | 1.02T |
| Gross Profit | 116.00B |
| Operating Income | 41.19B |
| Pretax Income | 46.35B |
| Net Income | 34.49B |
| EBITDA | 55.22B |
| EBIT | 41.19B |
| Earnings Per Share (EPS) | 227.09 |
Balance Sheet
The company has 266.20 billion in cash and 2.10 billion in debt, with a net cash position of 264.10 billion or 1,739.51 per share.
| Cash & Cash Equivalents | 266.20B |
| Total Debt | 2.10B |
| Net Cash | 264.10B |
| Net Cash Per Share | 1,739.51 |
| Equity (Book Value) | 560.44B |
| Book Value Per Share | 3,670.70 |
| Working Capital | 341.35B |
Cash Flow
In the last 12 months, operating cash flow was 134.76 billion and capital expenditures -7.11 billion, giving a free cash flow of 127.65 billion.
| Operating Cash Flow | 134.76B |
| Capital Expenditures | -7.11B |
| Depreciation & Amortization | 14.03B |
| Net Borrowing | -1.99B |
| Free Cash Flow | 127.65B |
| FCF Per Share | 840.81 |
Margins
Gross margin is 11.37%, with operating and profit margins of 4.04% and 3.38%.
| Gross Margin | 11.37% |
| Operating Margin | 4.04% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.38% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 4.04% |
| FCF Margin | 12.52% |
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) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.32% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.88% |
| FCF Yield | 3.25% |
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 12.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.27 |
| Piotroski F-Score | 5 |