POSCO STEELEON Statistics

Total Valuation

POSCO STEELEON has a market cap or net worth of KRW 175.52 billion. The enterprise value is 127.66 billion.

Market Cap	175.52B
Enterprise Value	127.66B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

POSCO STEELEON has 5.99 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	5.99M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	1.28%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 6.42.

PE Ratio	6.42
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	4.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 3.17.

EV / Earnings	4.67
EV / Sales	0.11
EV / EBITDA	2.27
EV / EBIT	2.91
EV / FCF	3.17

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.10.

Current Ratio	2.32
Quick Ratio	1.45
Debt / Equity	0.10
Debt / EBITDA	0.70
Debt / FCF	0.98
Interest Coverage	15.62

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	6.52%
Revenue Per Employee	2.92B
Profits Per Employee	66.19M
Employee Count	413
Asset Turnover	2.13
Inventory Turnover	7.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.64% in the last 52 weeks. The beta is 1.97, so POSCO STEELEON's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-42.64%
50-Day Moving Average	33,223.00
200-Day Moving Average	41,768.25
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	18,952

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 1.21 trillion and earned 27.34 billion in profits. Earnings per share was 4,563.39.

Revenue	1.21T
Gross Profit	91.46B
Operating Income	43.89B
Pretax Income	35.52B
Net Income	27.34B
EBITDA	56.35B
EBIT	43.89B
Earnings Per Share (EPS)	4,563.39

Full Income Statement

Balance Sheet

The company has 89.07 billion in cash and 39.33 billion in debt, giving a net cash position of 49.74 billion or 8,303.26 per share.

Cash & Cash Equivalents	89.07B
Total Debt	39.33B
Net Cash	49.74B
Net Cash Per Share	8,303.26
Equity (Book Value)	374.99B
Book Value Per Share	62,282.39
Working Capital	223.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.82 billion and capital expenditures -11.51 billion, giving a free cash flow of 40.31 billion.

Operating Cash Flow	51.82B
Capital Expenditures	-11.51B
Free Cash Flow	40.31B
FCF Per Share	6,728.97

Full Cash Flow Statement

Margins

Gross margin is 7.58%, with operating and profit margins of 3.64% and 2.27%.

Gross Margin	7.58%
Operating Margin	3.64%
Pretax Margin	2.95%
Profit Margin	2.27%
EBITDA Margin	4.67%
EBIT Margin	3.64%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 1,615.00, which amounts to a dividend yield of 5.51%.

Dividend Per Share	1,615.00
Dividend Yield	5.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.39%
Buyback Yield	0.07%
Shareholder Yield	5.58%
Earnings Yield	15.57%
FCF Yield	22.97%

Dividend Details

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 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a