South Korea · Delayed Price · Currency is KRW POSCO STEELEON Statistics
Total Valuation
POSCO STEELEON has a market cap or net worth of KRW 287.55 billion. The enterprise value is 239.73 billion.
| Market Cap | 287.55B |
| Enterprise Value | 239.73B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
POSCO STEELEON has 59.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 59.91M |
| Shares Outstanding | 59.91M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.88% |
| Float | 25.79M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 8.31.
| PE Ratio | 16.87 |
| Forward PE | 8.31 |
| PS Ratio | 0.26 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 10.57.
| EV / Earnings | 14.07 |
| EV / Sales | 0.21 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 9.80 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.94 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.62 |
| Interest Coverage | 26.77 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 14.47% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | 41.77M |
| Employee Count | 408 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, POSCO STEELEON has paid 5.20 billion in taxes.
| Income Tax | 5.20B |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +1,193.80% in the last 52 weeks. The beta is 1.94, so POSCO STEELEON's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +1,193.80% |
| 50-Day Moving Average | 4,438.20 |
| 200-Day Moving Average | 4,034.78 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 283,287 |
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 STEELEON had revenue of KRW 1.13 trillion and earned 17.04 billion in profits. Earnings per share was 284.50.
| Revenue | 1.13T |
| Gross Profit | 68.37B |
| Operating Income | 24.46B |
| Pretax Income | 23.36B |
| Net Income | 17.04B |
| EBITDA | 37.95B |
| EBIT | 24.46B |
| Earnings Per Share (EPS) | 284.50 |
Balance Sheet
The company has 65.80 billion in cash and 14.15 billion in debt, with a net cash position of 51.65 billion or 862.17 per share.
| Cash & Cash Equivalents | 65.80B |
| Total Debt | 14.15B |
| Net Cash | 51.65B |
| Net Cash Per Share | 862.17 |
| Equity (Book Value) | 387.31B |
| Book Value Per Share | 6,401.79 |
| Working Capital | 226.01B |
Cash Flow
In the last 12 months, operating cash flow was 41.49 billion and capital expenditures -18.82 billion, giving a free cash flow of 22.68 billion.
| Operating Cash Flow | 41.49B |
| Capital Expenditures | -18.82B |
| Depreciation & Amortization | 13.50B |
| Net Borrowing | -27.23B |
| Free Cash Flow | 22.68B |
| FCF Per Share | 378.57 |
Margins
Gross margin is 6.07%, with operating and profit margins of 2.17% and 1.51%.
| Gross Margin | 6.07% |
| Operating Margin | 2.17% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.51% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 2.17% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 108.50, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 108.50 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -49.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 5.93% |
| FCF Yield | 7.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
POSCO STEELEON has an Altman Z-Score of 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |