POSCO STEELEON Co., Ltd. (KRX:058430)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,700
+250 (0.67%)
Last updated: Sep 9, 2025, 12:30 PM KST

POSCO STEELEON Statistics

Total Valuation

POSCO STEELEON has a market cap or net worth of KRW 224.95 billion. The enterprise value is 182.69 billion.

Market Cap224.95B
Enterprise Value 182.69B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

POSCO STEELEON has 5.99 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 5.99M
Shares Outstanding 5.99M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.38%
Owned by Institutions (%) 0.88%
Float 5.97M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio 8.01
Forward PE n/a
PS Ratio 0.20
PB Ratio 0.58
P/TBV Ratio 0.60
P/FCF Ratio 23,411.00
P/OCF Ratio 10.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 19,013.55.

EV / Earnings 6.51
EV / Sales 0.16
EV / EBITDA 3.37
EV / EBIT 4.42
EV / FCF 19,013.55

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.03.

Current Ratio 2.66
Quick Ratio 1.62
Debt / Equity 0.03
Debt / EBITDA 0.24
Debt / FCF 1,367.56
Interest Coverage 24.75

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE) 7.78%
Return on Assets (ROA) 4.70%
Return on Invested Capital (ROIC) 6.39%
Return on Capital Employed (ROCE) 10.64%
Revenue Per Employee 2.77B
Profits Per Employee 68.79M
Employee Count 408
Asset Turnover 2.05
Inventory Turnover 7.63

Taxes

In the past 12 months, POSCO STEELEON has paid 6.42 billion in taxes.

Income Tax 6.42B
Effective Tax Rate 17.90%

Stock Price Statistics

The stock price has increased by +1.07% in the last 52 weeks. The beta is 2.24, so POSCO STEELEON's price volatility has been higher than the market average.

Beta (5Y) 2.24
52-Week Price Change +1.07%
50-Day Moving Average 40,083.00
200-Day Moving Average 36,447.25
Relative Strength Index (RSI) 40.92
Average Volume (20 Days) 6,974

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 28.07 billion in profits. Earnings per share was 4,684.98.

Revenue1.13T
Gross Profit 83.35B
Operating Income 41.36B
Pretax Income 35.85B
Net Income 28.07B
EBITDA 54.29B
EBIT 41.36B
Earnings Per Share (EPS) 4,684.98
Full Income Statement

Balance Sheet

The company has 58.91 billion in cash and 13.14 billion in debt, giving a net cash position of 45.77 billion or 7,640.20 per share.

Cash & Cash Equivalents 58.91B
Total Debt 13.14B
Net Cash 45.77B
Net Cash Per Share 7,640.20
Equity (Book Value) 385.41B
Book Value Per Share 63,749.26
Working Capital 224.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.31 billion and capital expenditures -21.30 billion, giving a free cash flow of 9.61 million.

Operating Cash Flow 21.31B
Capital Expenditures -21.30B
Free Cash Flow 9.61M
FCF Per Share 1.60
Full Cash Flow Statement

Margins

Gross margin is 7.37%, with operating and profit margins of 3.66% and 2.48%.

Gross Margin 7.37%
Operating Margin 3.66%
Pretax Margin 3.17%
Profit Margin 2.48%
EBITDA Margin 4.80%
EBIT Margin 3.66%
FCF Margin 0.00%

Dividends & Yields

This stock pays an annual dividend of 2,160.00, which amounts to a dividend yield of 5.77%.

Dividend Per Share 2,160.00
Dividend Yield 5.77%
Dividend Growth (YoY) 33.75%
Years of Dividend Growth 1
Payout Ratio 46.10%
Buyback Yield -0.00%
Shareholder Yield 5.77%
Earnings Yield 12.48%
FCF Yield 0.00%
Dividend Details

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 4.7 and a Piotroski F-Score of 4.

Altman Z-Score 4.7
Piotroski F-Score 4