POSCO STEELEON Statistics

Total Valuation

POSCO STEELEON has a market cap or net worth of KRW 234.23 billion. The enterprise value is 191.50 billion.

Market Cap	234.23B
Enterprise Value	191.50B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

POSCO STEELEON has 5.99 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	5.99M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	1.24%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	9.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 7.80.

EV / Earnings	5.59
EV / Sales	0.16
EV / EBITDA	2.97
EV / EBIT	3.69
EV / FCF	7.80

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.11.

Current Ratio	2.38
Quick Ratio	1.45
Debt / Equity	0.11
Debt / EBITDA	0.64
Debt / FCF	1.68
Interest Coverage	21.24

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	2.93B
Profits Per Employee	82.96M
Employee Count	413
Asset Turnover	2.18
Inventory Turnover	7.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is 2.09, so POSCO STEELEON's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-21.36%
50-Day Moving Average	36,454.00
200-Day Moving Average	38,073.50
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	447,875

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 34.26 billion in profits. Earnings per share was 5,719.00.

Revenue	1.21T
Gross Profit	99.37B
Operating Income	51.92B
Pretax Income	44.24B
Net Income	34.26B
EBITDA	64.42B
EBIT	51.92B
Earnings Per Share (EPS)	5,719.00

Full Income Statement

Balance Sheet

The company has 86.78 billion in cash and 41.27 billion in debt, giving a net cash position of 45.51 billion or 7,596.60 per share.

Cash & Cash Equivalents	86.78B
Total Debt	41.27B
Net Cash	45.51B
Net Cash Per Share	7,596.60
Equity (Book Value)	385.30B
Book Value Per Share	63,849.73
Working Capital	231.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.21 billion and capital expenditures -12.65 billion, giving a free cash flow of 24.55 billion.

Operating Cash Flow	37.21B
Capital Expenditures	-12.65B
Free Cash Flow	24.55B
FCF Per Share	4,098.30

Full Cash Flow Statement

Margins

Gross margin is 8.21%, with operating and profit margins of 4.29% and 2.83%.

Gross Margin	8.21%
Operating Margin	4.29%
Pretax Margin	3.66%
Profit Margin	2.83%
EBITDA Margin	5.32%
EBIT Margin	4.29%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 1,615.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	1,615.00
Dividend Yield	4.13%
Dividend Growth (YoY)	33.75%
Years of Dividend Growth	1
Payout Ratio	28.24%
Buyback Yield	0.03%
Shareholder Yield	4.16%
Earnings Yield	14.63%
FCF Yield	10.48%

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 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a