South Korea · Delayed Price · Currency is KRW Posco Dx Company Statistics
Total Valuation
KRX:022100 has a market cap or net worth of KRW 3.25 trillion. The enterprise value is 3.00 trillion.
| Market Cap | 3.25T |
| Enterprise Value | 3.00T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
KRX:022100 has 151.82 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 151.82M |
| Shares Outstanding | 151.82M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.95% |
| Float | 52.23M |
Valuation Ratios
The trailing PE ratio is 101.78 and the forward PE ratio is 66.15.
| PE Ratio | 101.78 |
| Forward PE | 66.15 |
| PS Ratio | 3.32 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 66.02 |
| P/OCF Ratio | 56.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.97, with an EV/FCF ratio of 61.03.
| EV / Earnings | 93.85 |
| EV / Sales | 3.07 |
| EV / EBITDA | 62.97 |
| EV / EBIT | 88.94 |
| EV / FCF | 61.03 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.41 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 426.72 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 13.52% |
| Revenue Per Employee | 377.07M |
| Profits Per Employee | 12.32M |
| Employee Count | 2,598 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 81.18 |
Taxes
In the past 12 months, KRX:022100 has paid 8.08 billion in taxes.
| Income Tax | 8.08B |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 1.69, so KRX:022100's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 20,602.60 |
| 200-Day Moving Average | 29,055.90 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 255,379 |
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 979.63 billion and earned 32.00 billion in profits. Earnings per share was 210.26.
| Revenue | 979.63B |
| Gross Profit | 111.10B |
| Operating Income | 33.97B |
| Pretax Income | 40.42B |
| Net Income | 32.00B |
| EBITDA | 47.89B |
| EBIT | 33.97B |
| Earnings Per Share (EPS) | 210.26 |
Balance Sheet
The company has 250.41 billion in cash and 1.94 billion in debt, with a net cash position of 248.47 billion or 1,636.57 per share.
| Cash & Cash Equivalents | 250.41B |
| Total Debt | 1.94B |
| Net Cash | 248.47B |
| Net Cash Per Share | 1,636.57 |
| Equity (Book Value) | 567.08B |
| Book Value Per Share | 3,715.29 |
| Working Capital | 346.49B |
Cash Flow
In the last 12 months, operating cash flow was 57.23 billion and capital expenditures -8.01 billion, giving a free cash flow of 49.21 billion.
| Operating Cash Flow | 57.23B |
| Capital Expenditures | -8.01B |
| Depreciation & Amortization | 13.93B |
| Net Borrowing | -1.70B |
| Free Cash Flow | 49.21B |
| FCF Per Share | 324.15 |
Margins
Gross margin is 11.34%, with operating and profit margins of 3.47% and 3.27%.
| Gross Margin | 11.34% |
| Operating Margin | 3.47% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.27% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 3.47% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.72% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.99% |
| FCF Yield | 1.51% |
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 12.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.54 |
| Piotroski F-Score | 4 |