POSCO STEELEON Statistics

Total Valuation

POSCO STEELEON has a market cap or net worth of KRW 185.71 billion. The enterprise value is 127.87 billion.

Market Cap	185.71B
Enterprise Value	127.87B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

POSCO STEELEON has 5.99 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	5.99M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	1.30%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	2.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 1.64.

EV / Earnings	4.08
EV / Sales	0.11
EV / EBITDA	2.25
EV / EBIT	2.88
EV / FCF	1.64

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.11.

Current Ratio	2.07
Quick Ratio	1.38
Debt / Equity	0.11
Debt / EBITDA	0.70
Debt / FCF	0.51
Interest Coverage	13.92

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	4.92%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	2.92B
Profits Per Employee	75.83M
Employee Count	413
Asset Turnover	2.14
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.68% 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	-40.68%
50-Day Moving Average	37,959.00
200-Day Moving Average	44,267.75
Relative Strength Index (RSI)	23.81
Average Volume (20 Days)	16,365

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 31.32 billion in profits. Earnings per share was 5,227.43.

Revenue	1.21T
Gross Profit	95.22B
Operating Income	44.41B
Pretax Income	41.26B
Net Income	31.32B
EBITDA	56.89B
EBIT	44.41B
Earnings Per Share (EPS)	5,227.43

Full Income Statement

Balance Sheet

The company has 100.25 billion in cash and 40.11 billion in debt, giving a net cash position of 60.14 billion or 10,038.57 per share.

Cash & Cash Equivalents	100.25B
Total Debt	40.11B
Net Cash	60.14B
Net Cash Per Share	10,038.57
Equity (Book Value)	371.03B
Book Value Per Share	61,551.51
Working Capital	217.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.15 billion and capital expenditures -11.11 billion, giving a free cash flow of 78.04 billion.

Operating Cash Flow	89.15B
Capital Expenditures	-11.11B
Free Cash Flow	78.04B
FCF Per Share	13,027.23

Full Cash Flow Statement

Margins

Gross margin is 7.88%, with operating and profit margins of 3.68% and 2.59%.

Gross Margin	7.88%
Operating Margin	3.68%
Pretax Margin	3.42%
Profit Margin	2.59%
EBITDA Margin	4.71%
EBIT Margin	3.68%
FCF Margin	6.46%

Dividends & Yields

This stock pays an annual dividend of 1,615.00, which amounts to a dividend yield of 5.29%.

Dividend Per Share	1,615.00
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.89%
Buyback Yield	0.10%
Shareholder Yield	5.38%
Earnings Yield	16.86%
FCF Yield	42.02%

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 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a